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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 | 43 130.00 | 25 912.00 | 17 218.00 | 43 130.00 |
AP Buildings | 1 970 034.00 | 896 706.00 | 1 073 328.00 | 1 970 034.00 |
AR Technical installations, industrial equipment and tools | 131 179.00 | 123 209.00 | 7 970.00 | 131 179.00 |
AT Other tangible assets | 906 872.00 | 744 589.00 | 162 283.00 | 906 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 3 138 153.00 | 1 790 416.00 | 1 347 737.00 | 3 138 153.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 48 542.00 | | 48 542.00 | 48 542.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 405 582.00 | | 405 582.00 | 405 582.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 468 153.00 | | 468 153.00 | 468 153.00 |
CO Grand total (0 to V) | 3 606 306.00 | 1 790 416.00 | 1 815 890.00 | 3 606 306.00 |
CU Other investments | 66 250.00 | | 66 250.00 | 66 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 590.00 | 1 387 590.00 | | 1 387 590.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 31 146.00 | 18 622.00 | | 31 146.00 |
DG Other reserves | 162 003.00 | 124 046.00 | | 162 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 972.00 | 250 481.00 | | -235 972.00 |
DL TOTAL (I) | 1 344 853.00 | 1 780 826.00 | | 1 344 853.00 |
DU Loans and Debts from Credit Institutions (3) | 242 913.00 | 93 016.00 | | 242 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 130.00 | 127 130.00 | | 127 130.00 |
DW Advances and down payments received on current orders | 8 941.00 | 31 858.00 | | 8 941.00 |
DX Trade payables and related accounts | 46 203.00 | 79 143.00 | | 46 203.00 |
DY Tax and social security liabilities | 45 848.00 | 106 965.00 | | 45 848.00 |
DZ Fixed asset liabilities and related accounts | | 24 546.00 | | |
EA Other liabilities | | 1 784.00 | | |
EC TOTAL (IV) | 471 036.00 | 464 443.00 | | 471 036.00 |
EE Grand total (I to V) | 1 815 889.00 | 2 245 269.00 | | 1 815 889.00 |
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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 | 11 444.00 | | 11 444.00 | 11 444.00 |
FG Production sold - services | 386 994.00 | | 386 994.00 | 386 994.00 |
FJ Net sales | 398 439.00 | | 398 439.00 | 398 439.00 |
FO Operating subsidies | | | 55 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 454 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 899.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 336 953.00 | |
FX Taxes, duties, and similar payments | | | 25 843.00 | |
FY Salaries and Wages | | | 124 139.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 081.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 691 573.00 | |
GG - OPERATING RESULT (I - II) | | | -237 563.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 799.00 | 8 107.00 | | 4 799.00 |
HD Total exceptional income (VII) | 4 799.00 | 8 107.00 | | 4 799.00 |
HE Exceptional expenses on management operations | 2 905.00 | 3 510.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 3 510.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 4 598.00 | | 1 893.00 |
HK Income tax | | 91 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 660.00 | 1 510 370.00 | | 459 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 632.00 | 1 259 890.00 | | 695 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 972.00 | 250 481.00 | | -235 972.00 |
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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 | 3 073 075.00 | | 69 320.00 | 3 073 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 938.00 | |
I4 DECREASES Grand Total | 4 242.00 | | 3 138 153.00 | 4 242.00 |
IO DECREASES Total including other intangible assets | | | 43 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 242.00 | | 3 008 085.00 | 4 242.00 |
KD ACQUISITIONS Total including other intangible assets | 39 463.00 | | 3 667.00 | 39 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 523.00 | | 64 803.00 | 2 947 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 088.00 | | 850.00 | 86 088.00 |
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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 | 1 610 762.00 | 175 081.00 | | 1 610 762.00 |
PE DEPRECIATION Total including other intangible assets | 18 010.00 | 3 328.00 | | 18 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 752.00 | 171 752.00 | | 1 592 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 46 203.00 | 46 203.00 | | 46 203.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 19 338.00 | 19 338.00 | | 19 338.00 |
VG Loans with a maturity of up to one year at origin | 242 888.00 | 42 888.00 | 200 000.00 | 242 888.00 |
VI Group and Associates | 127 130.00 | 127 130.00 | | 127 130.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 817.00 | | | 49 817.00 |
VP Miscellaneous | 21 496.00 | 21 496.00 | | 21 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 386.00 | 56 698.00 | 20 688.00 | 77 386.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 069.00 | 262 069.00 | 200 000.00 | 462 069.00 |
