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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 739.00 | | 12 739.00 | 12 739.00 |
BZ Other receivables | 314 044.00 | | 314 044.00 | 314 044.00 |
CF Cash and cash equivalents | 1 185 531.00 | | 1 185 531.00 | 1 185 531.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 1 515 875.00 | | 1 515 875.00 | 1 515 875.00 |
CO Grand total (0 to V) | 1 515 875.00 | | 1 515 875.00 | 1 515 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 760.00 | 9 760.00 | | 9 760.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 12 115.00 | 14 961.00 | | 12 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570.00 | -2 845.00 | | 18 570.00 |
DL TOTAL (I) | 41 421.00 | 22 850.00 | | 41 421.00 |
DP Provisions for Risks | 2 155.00 | 2 229.00 | | 2 155.00 |
DR TOTAL (IV) | 2 155.00 | 2 229.00 | | 2 155.00 |
DU Loans and Debts from Credit Institutions (3) | 198 000.00 | 198 000.00 | | 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 071.00 | 713 910.00 | | 1 165 071.00 |
DW Advances and down payments received on current orders | 475.00 | 916.00 | | 475.00 |
DX Trade payables and related accounts | 65 594.00 | 46 327.00 | | 65 594.00 |
DY Tax and social security liabilities | 42 552.00 | 45 803.00 | | 42 552.00 |
EA Other liabilities | 604.00 | 524.00 | | 604.00 |
EC TOTAL (IV) | 1 472 298.00 | 1 005 481.00 | | 1 472 298.00 |
EE Grand total (I to V) | 1 515 875.00 | 1 030 562.00 | | 1 515 875.00 |
EG Accrued income and payables due within one year | 1 471 822.00 | 1 004 565.00 | | 1 471 822.00 |
EI Including equity loans | 1 165 071.00 | | | 1 165 071.00 |
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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 | 12 426.00 | | 12 426.00 | 12 426.00 |
FG Production sold - services | 440 499.00 | | 440 499.00 | 440 499.00 |
FJ Net sales | 452 926.00 | | 452 926.00 | 452 926.00 |
FO Operating subsidies | | | 82 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 551 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 989.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | 29 955.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 183 733.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 143 658.00 | |
FZ Social Security Contributions | | | 27 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 33 431.00 | |
GF Total Operating Expenses (II) | | | 470 934.00 | |
GG - OPERATING RESULT (I - II) | | | 80 618.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 806 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | 278.00 | | 3 912.00 |
HB Exceptional income from capital transactions | 1 055 123.00 | | | 1 055 123.00 |
HD Total exceptional income (VII) | 1 059 035.00 | 278.00 | | 1 059 035.00 |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HF Exceptional expenses on capital transactions | 309 911.00 | 1 109.00 | | 309 911.00 |
HH Total exceptional expenses (VIII) | 309 911.00 | 3 830.00 | | 309 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 124.00 | -3 551.00 | | 749 124.00 |
HK Income tax | 4 966.00 | | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 589.00 | 410 917.00 | | 1 610 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 018.00 | 413 762.00 | | 1 592 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570.00 | -2 845.00 | | 18 570.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 459.00 | | 35 850.00 | 1 906 459.00 |
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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 | 1 591 333.00 | 23 898.00 | 1 615 231.00 | 1 591 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | 8 910.00 | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 423.00 | 23 898.00 | 1 606 321.00 | 1 582 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 229.00 | 2 155.00 | 2 229.00 | 2 229.00 |
7C Grand total | 2 229.00 | 2 155.00 | 2 229.00 | 2 229.00 |
UE of which provisions and reversals: - Operating | | 2 155.00 | 2 229.00 | |
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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 | 65 594.00 | 65 594.00 | | 65 594.00 |
8C Staff and Related Accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 12 739.00 | 12 739.00 | | 12 739.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 198 000.00 | | 198 000.00 |
VI Group and Associates | 1 165 071.00 | 1 165 071.00 | | 1 165 071.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 994.00 | 304 994.00 | | 304 994.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 344.00 | 330 344.00 | | 330 344.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 822.00 | 1 471 822.00 | | 1 471 822.00 |
