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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 | 9 253.00 | 4 679.00 | 4 573.00 | 9 253.00 |
AP Buildings | 1 363 817.00 | 644 583.00 | 719 234.00 | 1 363 817.00 |
AR Technical installations, industrial equipment and tools | 217 960.00 | 189 749.00 | 28 211.00 | 217 960.00 |
AT Other tangible assets | 279 427.00 | 221 939.00 | 57 488.00 | 279 427.00 |
BB Receivables related to investments | 409 955.00 | | 409 955.00 | 409 955.00 |
BJ TOTAL (I) | 2 280 561.00 | 1 060 950.00 | 1 219 611.00 | 2 280 561.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 43 174.00 | 1 203.00 | 41 970.00 | 43 174.00 |
BZ Other receivables | 57 590.00 | | 57 590.00 | 57 590.00 |
CF Cash and cash equivalents | 87 419.00 | | 87 419.00 | 87 419.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 212 416.00 | 1 203.00 | 211 212.00 | 212 416.00 |
CO Grand total (0 to V) | 2 492 976.00 | 1 062 153.00 | 1 430 823.00 | 2 492 976.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -413 612.00 | -253 631.00 | | -413 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 331.00 | -159 981.00 | | -237 331.00 |
DL TOTAL (I) | -569 942.00 | -332 612.00 | | -569 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 971.00 | 1 054 868.00 | | 1 201 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 982.00 | 683 316.00 | | 696 982.00 |
DW Advances and down payments received on current orders | 2 452.00 | 4 679.00 | | 2 452.00 |
DX Trade payables and related accounts | 39 038.00 | 55 987.00 | | 39 038.00 |
DY Tax and social security liabilities | 60 173.00 | 34 873.00 | | 60 173.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 2 000 766.00 | 1 833 871.00 | | 2 000 766.00 |
EE Grand total (I to V) | 1 430 823.00 | 1 501 259.00 | | 1 430 823.00 |
EG Accrued income and payables due within one year | 914 088.00 | 913 640.00 | | 914 088.00 |
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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 | 346 608.00 | | 346 608.00 | 346 608.00 |
FJ Net sales | 346 608.00 | | 346 608.00 | 346 608.00 |
FO Operating subsidies | | | 43 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 199.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 787.00 | |
FU Purchases of raw materials and other supplies | | | 11 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 250 328.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 168 339.00 | |
FZ Social Security Contributions | | | -49 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 605 380.00 | |
GG - OPERATING RESULT (I - II) | | | -207 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 038.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 37 777.00 | |
GU Total financial expenses (VI) | | | 37 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 826.00 | 998 418.00 | | 405 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 156.00 | 1 158 399.00 | | 643 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 331.00 | -159 981.00 | | -237 331.00 |
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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 | 2 272 522.00 | | 15 919.00 | 2 272 522.00 |
I3 DECREASES Total Financial Fixed Assets | 7 881.00 | | 410 104.00 | 7 881.00 |
I4 DECREASES Grand Total | 7 881.00 | | 2 280 560.00 | 7 881.00 |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 204.00 | | | 1 861 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 066.00 | | 15 919.00 | 402 066.00 |
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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 | 862 341.00 | 198 609.00 | | 862 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 661.00 | 198 609.00 | | 857 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | 1 203.00 | 1 227.00 | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | 1 203.00 | 1 227.00 | 1 227.00 |
7C Grand total | 1 227.00 | 1 203.00 | 1 227.00 | 1 227.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | 1 227.00 | |
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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 | 39 038.00 | 39 038.00 | | 39 038.00 |
8C Staff and Related Accounts | 32 471.00 | 32 471.00 | | 32 471.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 409 955.00 | | 409 955.00 | 409 955.00 |
UX Other trade receivables | 41 852.00 | 41 852.00 | | 41 852.00 |
UY Staff and related accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
UZ Social Security, other social security organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VG Loans with a maturity of up to one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 1 192 439.00 | 105 762.00 | 703 256.00 | 1 192 439.00 |
VI Group and Associates | 696 982.00 | 696 982.00 | | 696 982.00 |
VK Loans repaid during the year | 21 266.00 | | | 21 266.00 |
VP Miscellaneous | 28 112.00 | 28 112.00 | | 28 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 677.00 | 18 677.00 | | 18 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 589.00 | 101 634.00 | 409 955.00 | 511 589.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 313.00 | 911 636.00 | 703 256.00 | 1 998 313.00 |
