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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 | 9 240.00 | 615.00 | 8 625.00 | 9 240.00 |
AN Land | 4 222.00 | 4 143.00 | 78.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 377 558.00 | 370 392.00 | 7 165.00 | 377 558.00 |
AT Other tangible assets | 408 992.00 | 285 890.00 | 123 102.00 | 408 992.00 |
AV Fixed assets in progress | 8 131.00 | | 8 131.00 | 8 131.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 808 261.00 | 661 041.00 | 147 219.00 | 808 261.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 176 794.00 | | 176 794.00 | 176 794.00 |
CF Cash and cash equivalents | 6 737.00 | | 6 737.00 | 6 737.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 196 710.00 | | 196 710.00 | 196 710.00 |
CO Grand total (0 to V) | 1 004 971.00 | 661 041.00 | 343 930.00 | 1 004 971.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -884 315.00 | -585 376.00 | | -884 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 818.00 | -275 650.00 | | -294 818.00 |
DL TOTAL (I) | -1 083 134.00 | -765 026.00 | | -1 083 134.00 |
DP Provisions for Risks | | 1 457.00 | | |
DQ Provisions for Expenses | 36 795.00 | | | 36 795.00 |
DR TOTAL (IV) | 36 795.00 | 1 457.00 | | 36 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 2 378.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 861.00 | 823 019.00 | | 1 133 861.00 |
DW Advances and down payments received on current orders | 5 234.00 | 11 670.00 | | 5 234.00 |
DX Trade payables and related accounts | 117 547.00 | 70 630.00 | | 117 547.00 |
DY Tax and social security liabilities | 125 153.00 | 105 957.00 | | 125 153.00 |
DZ Fixed asset liabilities and related accounts | 5 962.00 | 2 871.00 | | 5 962.00 |
EA Other liabilities | 258.00 | 320.00 | | 258.00 |
EC TOTAL (IV) | 1 390 268.00 | 1 016 848.00 | | 1 390 268.00 |
EE Grand total (I to V) | 343 930.00 | 253 278.00 | | 343 930.00 |
EI Including equity loans | 1 133 861.00 | | | 1 133 861.00 |
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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 | 14 084.00 | | 14 084.00 | 14 084.00 |
FG Production sold - services | 554 191.00 | | 554 191.00 | 554 191.00 |
FJ Net sales | 568 276.00 | | 568 276.00 | 568 276.00 |
FO Operating subsidies | | | 128 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 976.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 718 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 811.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 58 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 510 042.00 | |
FX Taxes, duties, and similar payments | | | 43 459.00 | |
FY Salaries and Wages | | | 241 093.00 | |
FZ Social Security Contributions | | | 66 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 533.00 | |
GB Operating Expenses - Provisions | | | 13 506.00 | |
GE Other Expenses | | | 34 220.00 | |
GF Total Operating Expenses (II) | | | 1 005 973.00 | |
GG - OPERATING RESULT (I - II) | | | -287 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11.00 | | | -11.00 |
HD Total exceptional income (VII) | -11.00 | | | -11.00 |
HE Exceptional expenses on management operations | 2 048.00 | 88.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 609.00 | 633.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 722.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -722.00 | | -2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 664.00 | 558 448.00 | | 718 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 482.00 | 834 099.00 | | 1 013 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 818.00 | -275 650.00 | | -294 818.00 |
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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 | 802 034.00 | | 30 301.00 | 802 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | 2 393.00 | 21 681.00 | 808 261.00 | 2 393.00 |
IO DECREASES Total including other intangible assets | | 3 733.00 | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 393.00 | 17 948.00 | 798 904.00 | 2 393.00 |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 944.00 | | 30 301.00 | 788 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 648 580.00 | 33 533.00 | 21 071.00 | 648 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | | 3 733.00 | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 232.00 | 33 533.00 | 17 338.00 | 644 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 457.00 | 36 795.00 | 1 457.00 | 1 457.00 |
7C Grand total | 1 457.00 | 36 795.00 | 1 457.00 | 1 457.00 |
UE of which provisions and reversals: - Operating | | 13 506.00 | 1 457.00 | |
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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 | 117 547.00 | 117 547.00 | | 117 547.00 |
8C Staff and Related Accounts | 28 858.00 | 28 858.00 | | 28 858.00 |
8D Social Security and Other Social Organizations | 33 570.00 | 33 570.00 | | 33 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 3 441.00 | 3 441.00 | | 3 441.00 |
VB VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VC Group and associates | 49 127.00 | 49 127.00 | | 49 127.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 1 133 861.00 | 1 133 861.00 | | 1 133 861.00 |
VM Income taxes | 33 408.00 | 33 408.00 | | 33 408.00 |
VP Miscellaneous | 62 858.00 | 62 858.00 | | 62 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 223.00 | 62 223.00 | | 62 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 256.00 | 183 256.00 | | 183 256.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 034.00 | 1 385 034.00 | | 1 385 034.00 |
