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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 | 128 122.00 | 58 039.00 | 70 082.00 | 128 122.00 |
AR Technical installations, industrial equipment and tools | 471 329.00 | 306 799.00 | 164 530.00 | 471 329.00 |
AT Other tangible assets | 6 336 014.00 | 3 693 845.00 | 2 642 169.00 | 6 336 014.00 |
AV Fixed assets in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 171 418.00 | | 171 418.00 | 171 418.00 |
BJ TOTAL (I) | 7 153 382.00 | 4 058 683.00 | 3 094 700.00 | 7 153 382.00 |
BL Raw materials, supplies | 64 960.00 | | 64 960.00 | 64 960.00 |
BT Goods | 87 091.00 | | 87 091.00 | 87 091.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 90 510.00 | | 90 510.00 | 90 510.00 |
CF Cash and cash equivalents | 1 418 312.00 | | 1 418 312.00 | 1 418 312.00 |
CH Prepaid expenses | 39 280.00 | | 39 280.00 | 39 280.00 |
CJ TOTAL (II) | 1 711 159.00 | | 1 711 159.00 | 1 711 159.00 |
CO Grand total (0 to V) | 8 864 541.00 | 4 058 683.00 | 4 805 858.00 | 8 864 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 578 484.00 | -10 487 674.00 | | -12 578 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 235.00 | -2 090 810.00 | | -611 235.00 |
DL TOTAL (I) | -13 184 719.00 | -12 573 484.00 | | -13 184 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 957.00 | 1 201 455.00 | | 1 213 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 879 747.00 | 15 352 137.00 | | 15 879 747.00 |
DX Trade payables and related accounts | 571 541.00 | 338 278.00 | | 571 541.00 |
DY Tax and social security liabilities | 225 013.00 | 302 658.00 | | 225 013.00 |
EA Other liabilities | 100 318.00 | 83 185.00 | | 100 318.00 |
EC TOTAL (IV) | 17 990 577.00 | 17 277 714.00 | | 17 990 577.00 |
EE Grand total (I to V) | 4 805 858.00 | 4 704 230.00 | | 4 805 858.00 |
EG Accrued income and payables due within one year | 1 033 428.00 | 729 577.00 | | 1 033 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 603.00 | | 65 603.00 | 65 603.00 |
FG Production sold - services | 2 777 405.00 | | 2 777 405.00 | 2 777 405.00 |
FJ Net sales | 2 843 008.00 | | 2 843 008.00 | 2 843 008.00 |
FN Capitalized production | | | 471.00 | |
FO Operating subsidies | | | 908 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 552.00 | |
FQ Other income | | | 13 655.00 | |
FR Total operating income (I) | | | 3 879 239.00 | |
FS Purchases of goods (including customs duties) | | | 49 521.00 | |
FU Purchases of raw materials and other supplies | | | 259 677.00 | |
FW Other purchases and external expenses | | | 2 206 209.00 | |
FX Taxes, duties, and similar payments | | | 71 345.00 | |
FY Salaries and Wages | | | 858 388.00 | |
FZ Social Security Contributions | | | 210 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 334.00 | |
GE Other Expenses | | | 90 448.00 | |
GF Total Operating Expenses (II) | | | 4 291 218.00 | |
GG - OPERATING RESULT (I - II) | | | -411 979.00 | |
GR Interest and similar expenses | | | 205 948.00 | |
GU Total financial expenses (VI) | | | 205 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 263.00 | 198.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 198.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | -198.00 | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 639.00 | 1 730 316.00 | | 3 887 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 874.00 | 3 821 126.00 | | 4 498 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 235.00 | -2 090 810.00 | | -611 235.00 |
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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 | 7 081 008.00 | | 77 374.00 | 7 081 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 418.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 7 153 382.00 | |
IO DECREASES Total including other intangible assets | | | 128 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 6 853 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 122.00 | | | 128 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781 563.00 | | 77 280.00 | 6 781 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 324.00 | | 94.00 | 171 324.00 |
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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 | 3 516 905.00 | 545 334.00 | 3 556.00 | 3 516 905.00 |
PE DEPRECIATION Total including other intangible assets | 58 039.00 | | | 58 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 866.00 | 545 334.00 | 3 556.00 | 3 458 866.00 |
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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 | 571 541.00 | 571 541.00 | | 571 541.00 |
8C Staff and Related Accounts | 105 801.00 | 105 801.00 | | 105 801.00 |
8D Social Security and Other Social Organizations | 64 041.00 | 64 041.00 | | 64 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 318.00 | 100 318.00 | | 100 318.00 |
UT Other financial assets | 171 418.00 | | 171 418.00 | 171 418.00 |
UX Other trade receivables | 11 005.00 | 11 005.00 | | 11 005.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 1 210 428.00 | 133 031.00 | 1 077 396.00 | 1 210 428.00 |
VI Group and Associates | 15 879 747.00 | | | 15 879 747.00 |
VJ Loans taken out during the year | 408 433.00 | | | 408 433.00 |
VP Miscellaneous | 22 497.00 | 22 497.00 | | 22 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 441.00 | 43 441.00 | | 43 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 493.00 | 38 493.00 | | 38 493.00 |
VS Prepaid expenses | 39 280.00 | 39 280.00 | | 39 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 213.00 | 140 795.00 | 171 418.00 | 312 213.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990 571.00 | 1 033 428.00 | 1 077 396.00 | 17 990 571.00 |
