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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 | 10 194.00 | 9 754.00 | 440.00 | 10 194.00 |
AH Goodwill | 176 205.00 | | 176 205.00 | 176 205.00 |
AP Buildings | 1 214 788.00 | 330 926.00 | 883 862.00 | 1 214 788.00 |
AR Technical installations, industrial equipment and tools | 17 778.00 | 8 697.00 | 9 082.00 | 17 778.00 |
AT Other tangible assets | 132 708.00 | 76 877.00 | 55 831.00 | 132 708.00 |
BH Other financial assets | 629 077.00 | | 629 077.00 | 629 077.00 |
BJ TOTAL (I) | 2 180 750.00 | 426 254.00 | 1 754 496.00 | 2 180 750.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 33 189.00 | | 33 189.00 | 33 189.00 |
BZ Other receivables | 54 218.00 | | 54 218.00 | 54 218.00 |
CF Cash and cash equivalents | 161 917.00 | | 161 917.00 | 161 917.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 254 693.00 | | 254 693.00 | 254 693.00 |
CO Grand total (0 to V) | 2 435 443.00 | 426 254.00 | 2 009 189.00 | 2 435 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -58 594.00 | 105 848.00 | | -58 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 481.00 | -164 442.00 | | -63 481.00 |
DL TOTAL (I) | -80 149.00 | -16 668.00 | | -80 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 299.00 | 1 277 120.00 | | 1 235 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 002.00 | 755 892.00 | | 765 002.00 |
DX Trade payables and related accounts | 41 928.00 | 32 911.00 | | 41 928.00 |
DY Tax and social security liabilities | 25 435.00 | 15 622.00 | | 25 435.00 |
EA Other liabilities | 21 675.00 | 21 028.00 | | 21 675.00 |
EC TOTAL (IV) | 2 089 339.00 | 2 102 573.00 | | 2 089 339.00 |
EE Grand total (I to V) | 2 009 189.00 | 2 085 905.00 | | 2 009 189.00 |
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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 | 31 821.00 | | 31 821.00 | 31 821.00 |
FG Production sold - services | 340 746.00 | | 340 746.00 | 340 746.00 |
FJ Net sales | 372 567.00 | | 372 567.00 | 372 567.00 |
FO Operating subsidies | | | 47 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 744.00 | |
FU Purchases of raw materials and other supplies | | | 12 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 789.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 130 523.00 | |
FZ Social Security Contributions | | | -8 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 437.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 458 573.00 | |
GG - OPERATING RESULT (I - II) | | | -38 830.00 | |
GR Interest and similar expenses | | | 28 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | 2 265.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 2 265.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 116.00 | 3 743.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 3 743.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | -1 478.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 537.00 | 235 357.00 | | 423 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 018.00 | 399 799.00 | | 487 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 481.00 | -164 442.00 | | -63 481.00 |
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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 | 2 180 750.00 | | | 2 180 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 077.00 | |
I4 DECREASES Grand Total | | | 2 180 750.00 | |
IO DECREASES Total including other intangible assets | | | 186 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 399.00 | | | 186 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 274.00 | | | 1 365 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 077.00 | | | 629 077.00 |
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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 | 299 817.00 | 126 437.00 | | 299 817.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 1 267.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 329.00 | 125 171.00 | | 291 329.00 |
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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 | 41 928.00 | 41 928.00 | | 41 928.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 629 077.00 | 629 077.00 | | 629 077.00 |
UX Other trade receivables | 33 189.00 | 33 189.00 | | 33 189.00 |
UY Staff and related accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VG Loans with a maturity of up to one year at origin | 576 420.00 | 68 004.00 | 249 891.00 | 576 420.00 |
VH Loans with a maturity of more than one year at origin | 658 879.00 | 37 302.00 | 243 762.00 | 658 879.00 |
VI Group and Associates | 765 002.00 | 765 002.00 | | 765 002.00 |
VJ Loans taken out during the year | 4 817.00 | | | 4 817.00 |
VK Loans repaid during the year | 59 449.00 | | | 59 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 088.00 | 37 088.00 | | 37 088.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 768.00 | 717 768.00 | | 717 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 339.00 | 959 346.00 | 493 653.00 | 2 089 339.00 |
