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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 772.00 | 17 216.00 | 556.00 | 17 772.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 584 265.00 | 314 209.00 | 270 056.00 | 584 265.00 |
AR Technical installations, industrial equipment and tools | 45 114.00 | 44 450.00 | 663.00 | 45 114.00 |
AT Other tangible assets | 1 397 042.00 | 919 655.00 | 477 387.00 | 1 397 042.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
BJ TOTAL (I) | 2 150 652.00 | 1 295 531.00 | 855 121.00 | 2 150 652.00 |
BT Goods | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 25 260.00 | | 25 260.00 | 25 260.00 |
CF Cash and cash equivalents | 93 485.00 | | 93 485.00 | 93 485.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 129 720.00 | | 129 720.00 | 129 720.00 |
CO Grand total (0 to V) | 2 280 371.00 | 1 295 531.00 | 984 841.00 | 2 280 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 55 266.00 | 55 266.00 | | 55 266.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -476 988.00 | -46 534.00 | | -476 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 932.00 | -430 453.00 | | -262 932.00 |
DL TOTAL (I) | -675 854.00 | -412 921.00 | | -675 854.00 |
DU Loans and Debts from Credit Institutions (3) | 499 955.00 | 618 199.00 | | 499 955.00 |
DX Trade payables and related accounts | 92 918.00 | 83 738.00 | | 92 918.00 |
DY Tax and social security liabilities | 53 524.00 | 40 347.00 | | 53 524.00 |
EA Other liabilities | 1 014 298.00 | 853 209.00 | | 1 014 298.00 |
EC TOTAL (IV) | 1 660 694.00 | 1 595 495.00 | | 1 660 694.00 |
EE Grand total (I to V) | 984 841.00 | 1 182 573.00 | | 984 841.00 |
EG Accrued income and payables due within one year | | 1 095 718.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 457.00 | | 393 457.00 | 393 457.00 |
FJ Net sales | 393 457.00 | | 393 457.00 | 393 457.00 |
FO Operating subsidies | | | 274 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 504.00 | |
FS Purchases of goods (including customs duties) | | | 9 255.00 | |
FT Inventory change (goods) | | | 772.00 | |
FW Other purchases and external expenses | | | 502 316.00 | |
FX Taxes, duties, and similar payments | | | 30 535.00 | |
FY Salaries and Wages | | | 152 578.00 | |
FZ Social Security Contributions | | | 42 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 299.00 | |
GF Total Operating Expenses (II) | | | 915 245.00 | |
GG - OPERATING RESULT (I - II) | | | -247 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 8 011.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 17 044.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 357.00 | 248 805.00 | | 669 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 290.00 | 679 259.00 | | 932 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 932.00 | -430 454.00 | | -262 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 150 652.00 | | | 2 150 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 090.00 | |
I4 DECREASES Grand Total | | | 2 150 652.00 | |
IO DECREASES Total including other intangible assets | | | 74 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 940.00 | | | 74 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 621.00 | | | 2 027 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 090.00 | | | 48 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 462.00 | 173 069.00 | | 1 122 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 594.00 | 5 622.00 | | 11 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 868.00 | 167 447.00 | | 1 110 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 918.00 | 92 918.00 | | 92 918.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 48 090.00 | | 48 090.00 | 48 090.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 499 777.00 | 115 883.00 | 383 894.00 | 499 777.00 |
VI Group and Associates | 1 006 983.00 | 1 006 983.00 | | 1 006 983.00 |
VK Loans repaid during the year | 112 940.00 | | | 112 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 991.00 | 31 901.00 | 48 090.00 | 79 991.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 694.00 | 1 276 800.00 | 383 894.00 | 1 660 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
