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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 | 51 849.00 | 849.00 | 51 000.00 | 51 849.00 |
AN Land | 81 735.00 | | 81 735.00 | 81 735.00 |
AP Buildings | 51 057.00 | 51 057.00 | | 51 057.00 |
AR Technical installations, industrial equipment and tools | 179 588.00 | 175 456.00 | 4 132.00 | 179 588.00 |
AT Other tangible assets | 3 244 123.00 | 2 324 550.00 | 919 573.00 | 3 244 123.00 |
AV Fixed assets in progress | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 3 635 280.00 | 2 551 912.00 | 1 083 368.00 | 3 635 280.00 |
BL Raw materials, supplies | 3 794.00 | | 3 794.00 | 3 794.00 |
BX Customers and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 139 815.00 | | 139 815.00 | 139 815.00 |
CF Cash and cash equivalents | 97 872.00 | | 97 872.00 | 97 872.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 253 678.00 | | 253 678.00 | 253 678.00 |
CO Grand total (0 to V) | 3 888 958.00 | 2 551 912.00 | 1 337 046.00 | 3 888 958.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DH Retained earnings | -93 896.00 | 228 426.00 | | -93 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 194.00 | -322 322.00 | | -198 194.00 |
DL TOTAL (I) | -235 495.00 | -37 301.00 | | -235 495.00 |
DU Loans and Debts from Credit Institutions (3) | 856 192.00 | 613 511.00 | | 856 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 388.00 | 721 795.00 | | 550 388.00 |
DW Advances and down payments received on current orders | 36 337.00 | 31 643.00 | | 36 337.00 |
DX Trade payables and related accounts | 90 217.00 | 55 119.00 | | 90 217.00 |
DY Tax and social security liabilities | 30 840.00 | 133 154.00 | | 30 840.00 |
EA Other liabilities | 8 568.00 | 39 347.00 | | 8 568.00 |
EC TOTAL (IV) | 1 572 541.00 | 1 594 569.00 | | 1 572 541.00 |
EE Grand total (I to V) | 1 337 046.00 | 1 557 268.00 | | 1 337 046.00 |
EG Accrued income and payables due within one year | 805 600.00 | 1 153 756.00 | | 805 600.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 346 046.00 | | 346 046.00 | 346 046.00 |
FJ Net sales | 346 452.00 | | 346 452.00 | 346 452.00 |
FO Operating subsidies | | | 240 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 586 885.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 14 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 224 370.00 | |
FX Taxes, duties, and similar payments | | | 68 243.00 | |
FY Salaries and Wages | | | 121 352.00 | |
FZ Social Security Contributions | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 264.00 | |
GE Other Expenses | | | 24 884.00 | |
GF Total Operating Expenses (II) | | | 708 011.00 | |
GG - OPERATING RESULT (I - II) | | | -121 126.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 333.00 | | |
A4 Equity method investments | 24 871.00 | 37 502.00 | | 24 871.00 |
HA Exceptional income from management transactions | 603.00 | 3 353.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 3 353.00 | | 603.00 |
HE Exceptional expenses on management operations | 68 928.00 | 1 418.00 | | 68 928.00 |
HH Total exceptional expenses (VIII) | 68 928.00 | 1 418.00 | | 68 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 325.00 | 1 935.00 | | -68 325.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 488.00 | 369 522.00 | | 587 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 682.00 | 691 845.00 | | 785 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 194.00 | -322 322.00 | | -198 194.00 |
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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 | 3 650 165.00 | | 5 614.00 | 3 650 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | 20 500.00 | | 3 635 280.00 | 20 500.00 |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 500.00 | | 3 579 602.00 | 20 500.00 |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 488.00 | | 5 614.00 | 3 594 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 2 319 648.00 | 232 264.00 | | 2 319 648.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318 799.00 | 232 264.00 | | 2 318 799.00 |
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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 | 90 217.00 | 90 217.00 | | 90 217.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 3 828.00 | | 3 829.00 | 3 828.00 |
UX Other trade receivables | 4 125.00 | 4 125.00 | | 4 125.00 |
UY Staff and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 855 667.00 | 88 726.00 | 695 766.00 | 855 667.00 |
VI Group and Associates | 550 388.00 | 550 388.00 | | 550 388.00 |
VP Miscellaneous | 109 895.00 | 109 895.00 | | 109 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 8 059.00 | 8 069.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 841.00 | 152 013.00 | 3 828.00 | 155 841.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 205.00 | 769 264.00 | 695 768.00 | 1 536 205.00 |
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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 | 1.00 | | | 1.00 |
