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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 | 16 911.00 | 10 813.00 | 6 098.00 | 16 911.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 300 629.00 | 1 227 437.00 | 73 191.00 | 1 300 629.00 |
AR Technical installations, industrial equipment and tools | 16 794.00 | 16 794.00 | | 16 794.00 |
AT Other tangible assets | 1 350 461.00 | 823 538.00 | 526 923.00 | 1 350 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 97 349.00 | | 97 349.00 | 97 349.00 |
BJ TOTAL (I) | 3 193 761.00 | 2 078 583.00 | 1 115 178.00 | 3 193 761.00 |
BT Goods | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 35 432.00 | | 35 432.00 | 35 432.00 |
CF Cash and cash equivalents | 134 938.00 | | 134 938.00 | 134 938.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 185 595.00 | | 185 595.00 | 185 595.00 |
CO Grand total (0 to V) | 3 379 356.00 | 2 078 583.00 | 1 300 773.00 | 3 379 356.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 613.00 | 426 613.00 | | 426 613.00 |
DD Legal reserve (1) | 42 661.00 | 42 661.00 | | 42 661.00 |
DH Retained earnings | -297 381.00 | 119 383.00 | | -297 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 024.00 | -416 764.00 | | -136 024.00 |
DL TOTAL (I) | 35 870.00 | 171 894.00 | | 35 870.00 |
DU Loans and Debts from Credit Institutions (3) | 735 043.00 | 504 923.00 | | 735 043.00 |
DX Trade payables and related accounts | 182 972.00 | 243 433.00 | | 182 972.00 |
DY Tax and social security liabilities | 44 211.00 | 28 765.00 | | 44 211.00 |
DZ Fixed asset liabilities and related accounts | 11 946.00 | 11 250.00 | | 11 946.00 |
EA Other liabilities | 290 731.00 | 468 972.00 | | 290 731.00 |
EC TOTAL (IV) | 1 264 903.00 | 1 257 343.00 | | 1 264 903.00 |
EE Grand total (I to V) | 1 300 773.00 | 1 429 237.00 | | 1 300 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 994.00 | | 584 994.00 | 584 994.00 |
FJ Net sales | 584 994.00 | | 584 994.00 | 584 994.00 |
FO Operating subsidies | | | 408 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 993 990.00 | |
FS Purchases of goods (including customs duties) | | | 20 367.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 775 750.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 127 915.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 688.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 1 127 713.00 | |
GG - OPERATING RESULT (I - II) | | | -133 723.00 | |
GH Attributed profit or transferred loss (III) | | | 55.00 | |
GI Supported loss or transferred profit (IV) | | | 16.00 | |
GL Other interest and similar income | | | 9 784.00 | |
GP Total financial income (V) | | | 9 784.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 420.00 | 10 110.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 10 145.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -10 145.00 | | -920.00 |
HK Income tax | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 329.00 | 392 950.00 | | 1 004 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 353.00 | 809 714.00 | | 1 140 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 024.00 | -416 764.00 | | -136 024.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 97 353.00 | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 858.00 | | 37 753.00 | 2 668 858.00 |
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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 | 1 966 801.00 | 165 688.00 | 53 907.00 | 1 966 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 368.00 | | 4 554.00 | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 433.00 | 165 688.00 | 49 352.00 | 1 951 433.00 |
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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 | 182 972.00 | 182 972.00 | | 182 972.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
8E Income Taxes | -1.00 | | | -1.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 132.00 | 47 132.00 | | 47 132.00 |
UT Other financial assets | 97 349.00 | | 97 349.00 | 97 349.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 734 591.00 | 134 682.00 | 486 898.00 | 734 591.00 |
VI Group and Associates | 243 599.00 | 243 599.00 | | 243 599.00 |
VJ Loans taken out during the year | 317 162.00 | | | 317 162.00 |
VK Loans repaid during the year | 86 301.00 | | | 86 301.00 |
VP Miscellaneous | 4 972.00 | 4 972.00 | | 4 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 155.00 | 44 805.00 | 97 349.00 | 142 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 903.00 | 664 993.00 | 486 896.00 | 1 264 903.00 |
