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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 | 36 859.00 | 35 996.00 | 863.00 | 36 859.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 37 952.00 | | 37 952.00 | 37 952.00 |
AP Buildings | 190 577.00 | 88 921.00 | 101 656.00 | 190 577.00 |
AR Technical installations, industrial equipment and tools | 1 068 452.00 | 1 048 505.00 | 19 948.00 | 1 068 452.00 |
AT Other tangible assets | 1 751 668.00 | 1 548 549.00 | 203 119.00 | 1 751 668.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 3 149 389.00 | 2 721 971.00 | 427 418.00 | 3 149 389.00 |
BP Services in progress | 30 415.00 | | 30 415.00 | 30 415.00 |
BT Goods | 6 068.00 | | 6 068.00 | 6 068.00 |
BV Advances and down payments on orders | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 917.00 | | 447 917.00 | 447 917.00 |
CF Cash and cash equivalents | 197 300.00 | | 197 300.00 | 197 300.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 703 565.00 | | 703 565.00 | 703 565.00 |
CO Grand total (0 to V) | 3 852 954.00 | 2 721 971.00 | 1 130 983.00 | 3 852 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -395 861.00 | -1 354 472.00 | | -395 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 867.00 | -434 389.00 | | -23 867.00 |
DJ Investment subsidies | 66 662.00 | 97 509.00 | | 66 662.00 |
DL TOTAL (I) | 16 511.00 | -1 321 774.00 | | 16 511.00 |
DN Conditional advances | 165 580.00 | 1 470 105.00 | | 165 580.00 |
DO TOTAL (II) | 165 580.00 | 1 470 105.00 | | 165 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 132 417.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 80 000.00 | | 190 000.00 |
DX Trade payables and related accounts | 292 901.00 | 450 523.00 | | 292 901.00 |
DY Tax and social security liabilities | 317 241.00 | 311 341.00 | | 317 241.00 |
EA Other liabilities | 54 734.00 | 33 178.00 | | 54 734.00 |
EB Prepaid income (2) | 89 848.00 | 19 104.00 | | 89 848.00 |
EC TOTAL (IV) | 948 891.00 | 1 026 564.00 | | 948 891.00 |
EE Grand total (I to V) | 1 130 983.00 | 1 174 895.00 | | 1 130 983.00 |
EG Accrued income and payables due within one year | 758 891.00 | 946 564.00 | | 758 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 167.00 | 132 417.00 | | 4 167.00 |
EI Including equity loans | 190 000.00 | | | 190 000.00 |
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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 | 87 279.00 | | 87 279.00 | 87 279.00 |
FG Production sold - services | 442 564.00 | | 442 564.00 | 442 564.00 |
FJ Net sales | 529 843.00 | | 529 843.00 | 529 843.00 |
FM Inventory production | | | 30 415.00 | |
FO Operating subsidies | | | 770 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 875.00 | |
FQ Other income | | | 13 339.00 | |
FR Total operating income (I) | | | 1 579 773.00 | |
FS Purchases of goods (including customs duties) | | | 36 343.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 692 504.00 | |
FX Taxes, duties, and similar payments | | | 23 901.00 | |
FY Salaries and Wages | | | 541 139.00 | |
FZ Social Security Contributions | | | 186 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 862.00 | |
GE Other Expenses | | | 78 602.00 | |
GF Total Operating Expenses (II) | | | 1 635 039.00 | |
GG - OPERATING RESULT (I - II) | | | -55 265.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 847.00 | 36 525.00 | | 30 847.00 |
HD Total exceptional income (VII) | 30 847.00 | 36 525.00 | | 30 847.00 |
HE Exceptional expenses on management operations | 61.00 | 544.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 544.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 786.00 | 35 981.00 | | 30 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 233.00 | 2 461 789.00 | | 1 611 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 100.00 | 2 896 178.00 | | 1 635 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 867.00 | -434 389.00 | | -23 867.00 |
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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 | 3 099 498.00 | | 63 180.00 | 3 099 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | 13 289.00 | 3 149 389.00 | |
IO DECREASES Total including other intangible assets | | | 124 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 289.00 | 3 010 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 536.00 | | 820.00 | 123 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961 627.00 | | 62 360.00 | 2 961 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
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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 | 2 644 108.00 | 77 862.00 | | 2 644 108.00 |
PE DEPRECIATION Total including other intangible assets | 35 650.00 | 346.00 | | 35 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 458.00 | 77 516.00 | | 2 608 458.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 292 901.00 | 292 901.00 | | 292 901.00 |
8C Staff and Related Accounts | 81 538.00 | 81 538.00 | | 81 538.00 |
8D Social Security and Other Social Organizations | 212 702.00 | 212 702.00 | | 212 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 734.00 | 54 734.00 | | 54 734.00 |
8L Deferred income | 89 848.00 | 89 848.00 | | 89 848.00 |
UT Other financial assets | 14 335.00 | | | 14 335.00 |
UY Staff and related accounts | 2 866.00 | | | 2 866.00 |
UZ Social Security, other social security organizations | 767.00 | | | 767.00 |
VB VAT | 76 859.00 | | | 76 859.00 |
VC Group and associates | 327 533.00 | | | 327 533.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 26 677.00 | | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 215.00 | | | 13 215.00 |
VS Prepaid expenses | 15 014.00 | | | 15 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 266.00 | 462 931.00 | 14 335.00 | 477 266.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 891.00 | 758 891.00 | 190 000.00 | 948 891.00 |
