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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 380.00 | 151 336.00 | 9 044.00 | 160 380.00 |
AT Other tangible assets | 8 995.00 | 7 473.00 | 1 522.00 | 8 995.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 029 668.00 | 1 013 447.00 | 16 221.00 | 1 029 668.00 |
BN Goods in progress | 237 276.00 | 67 147.00 | 170 129.00 | 237 276.00 |
BX Customers and related accounts | 104 461.00 | | 104 461.00 | 104 461.00 |
BZ Other receivables | 195 660.00 | 91 535.00 | 104 125.00 | 195 660.00 |
CF Cash and cash equivalents | 349 887.00 | | 349 887.00 | 349 887.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 891 929.00 | 158 682.00 | 733 247.00 | 891 929.00 |
CO Grand total (0 to V) | 1 921 597.00 | 1 172 129.00 | 749 468.00 | 1 921 597.00 |
CU Other investments | 856 498.00 | 854 638.00 | 1 860.00 | 856 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 404 359.00 | 404 359.00 | | 404 359.00 |
DH Retained earnings | -426 552.00 | -614 633.00 | | -426 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 675.00 | 188 081.00 | | -158 675.00 |
DL TOTAL (I) | -140 168.00 | 18 507.00 | | -140 168.00 |
DP Provisions for Risks | 674 644.00 | 676 887.00 | | 674 644.00 |
DR TOTAL (IV) | 674 644.00 | 676 887.00 | | 674 644.00 |
DU Loans and Debts from Credit Institutions (3) | 60 009.00 | 73 136.00 | | 60 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | 2 166.00 | | 11 116.00 |
DX Trade payables and related accounts | 87 507.00 | 887 132.00 | | 87 507.00 |
DY Tax and social security liabilities | 56 160.00 | 213 983.00 | | 56 160.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 214 992.00 | 1 176 417.00 | | 214 992.00 |
EE Grand total (I to V) | 749 468.00 | 1 871 811.00 | | 749 468.00 |
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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 | 559 900.00 | | 559 900.00 | 559 900.00 |
FJ Net sales | 559 900.00 | | 559 900.00 | 559 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 568 402.00 | |
FW Other purchases and external expenses | | | 488 808.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 123 959.00 | |
FZ Social Security Contributions | | | 48 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 661.00 | |
GF Total Operating Expenses (II) | | | 732 210.00 | |
GG - OPERATING RESULT (I - II) | | | -163 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 7 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 752.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 769.00 | 11 631 274.00 | | 580 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 444.00 | 11 443 193.00 | | 739 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 675.00 | 188 081.00 | | -158 675.00 |
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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 | 1 027 906.00 | | 1 762.00 | 1 027 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 293.00 | |
I4 DECREASES Grand Total | | | 1 029 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 813.00 | | 1 562.00 | 167 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 093.00 | | 200.00 | 860 093.00 |
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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 | 141 623.00 | 17 186.00 | | 141 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 623.00 | 17 186.00 | | 141 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 887.00 | 530.00 | 2 773.00 | 676 887.00 |
6N Inventories and work in progress | 67 147.00 | | | 67 147.00 |
6X Other provisions for depreciation | 88 313.00 | 3 222.00 | | 88 313.00 |
7B Total provisions for depreciation | 1 010 098.00 | 3 222.00 | | 1 010 098.00 |
7C Grand total | 1 686 985.00 | 3 752.00 | 2 773.00 | 1 686 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 752.00 | 2 773.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
8B Suppliers and Related Accounts | 87 507.00 | 87 507.00 | | 87 507.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 104 461.00 | 104 461.00 | | 104 461.00 |
VB VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VC Group and associates | 140 397.00 | 140 397.00 | | 140 397.00 |
VH Loans with a maturity of more than one year at origin | 60 009.00 | 13 864.00 | 46 145.00 | 60 009.00 |
VJ Loans taken out during the year | 807.00 | | | 807.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VP Miscellaneous | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 009.00 | 34 009.00 | | 34 009.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 561.00 | 308 561.00 | | 308 561.00 |
VW VAT | 21 179.00 | 21 179.00 | | 21 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 992.00 | 168 847.00 | 46 145.00 | 214 992.00 |
