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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 | 28 585.00 | 17 214.00 | 11 371.00 | 28 585.00 |
AR Technical installations, industrial equipment and tools | 487 821.00 | 434 084.00 | 53 736.00 | 487 821.00 |
AT Other tangible assets | 2 896 380.00 | 1 737 973.00 | 1 158 407.00 | 2 896 380.00 |
AV Fixed assets in progress | 29 997.00 | | 29 997.00 | 29 997.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 54 519.00 | | 54 519.00 | 54 519.00 |
BJ TOTAL (I) | 3 497 305.00 | 2 189 271.00 | 1 308 033.00 | 3 497 305.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 150 486.00 | 7 455.00 | 143 031.00 | 150 486.00 |
BZ Other receivables | 245 169.00 | | 245 169.00 | 245 169.00 |
CF Cash and cash equivalents | 265 583.00 | | 265 583.00 | 265 583.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 676 222.00 | 7 455.00 | 668 767.00 | 676 222.00 |
CO Grand total (0 to V) | 4 173 527.00 | 2 196 726.00 | 1 976 800.00 | 4 173 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 4 191.00 | 5 663.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 559.00 | -1 472.00 | | -195 559.00 |
DJ Investment subsidies | 14 043.00 | 13 096.00 | | 14 043.00 |
DL TOTAL (I) | -167 262.00 | 27 349.00 | | -167 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 317.00 | 1 417 500.00 | | 8 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 580.00 | 177 655.00 | | 170 580.00 |
DX Trade payables and related accounts | 286 231.00 | 283 586.00 | | 286 231.00 |
DY Tax and social security liabilities | 249 974.00 | 336 393.00 | | 249 974.00 |
DZ Fixed asset liabilities and related accounts | 3 055.00 | | | 3 055.00 |
EA Other liabilities | 1 422 582.00 | 225 136.00 | | 1 422 582.00 |
EB Prepaid income (2) | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 2 144 063.00 | 2 440 272.00 | | 2 144 063.00 |
EE Grand total (I to V) | 1 976 800.00 | 2 467 622.00 | | 1 976 800.00 |
EG Accrued income and payables due within one year | 2 144 063.00 | 2 440 272.00 | | 2 144 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 317.00 | | | 8 317.00 |
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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 | | 480.00 | 480.00 | |
FG Production sold - services | 2 431 965.00 | 1 266 762.00 | 3 698 727.00 | 2 431 965.00 |
FJ Net sales | 2 431 965.00 | 1 267 242.00 | 3 699 208.00 | 2 431 965.00 |
FN Capitalized production | | | 184 475.00 | |
FO Operating subsidies | | | 9 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 858.00 | |
FQ Other income | | | 41 899.00 | |
FR Total operating income (I) | | | 4 442 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 183 183.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 1 731 707.00 | |
FX Taxes, duties, and similar payments | | | 126 060.00 | |
FY Salaries and Wages | | | 1 626 975.00 | |
FZ Social Security Contributions | | | 624 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 4 602 132.00 | |
GG - OPERATING RESULT (I - II) | | | -159 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 43 021.00 | |
GU Total financial expenses (VI) | | | 43 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 900.00 | 35 954.00 | | 502 900.00 |
HA Exceptional income from management transactions | | 7 400.00 | | |
HB Exceptional income from capital transactions | 5 307.00 | 5 013.00 | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | 12 413.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | | 4 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | 8 205.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 595.00 | 4 586 248.00 | | 4 449 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 154.00 | 4 587 720.00 | | 4 645 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 559.00 | -1 472.00 | | -195 559.00 |
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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 | 3 451 662.00 | | 305 493.00 | 3 451 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 750.00 | 54 520.00 | |
I4 DECREASES Grand Total | 225 099.00 | 34 750.00 | 3 497 305.00 | 225 099.00 |
IO DECREASES Total including other intangible assets | | | 28 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 099.00 | | 3 414 199.00 | 225 099.00 |
KD ACQUISITIONS Total including other intangible assets | 16 671.00 | | 11 915.00 | 16 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 256.00 | | 287 043.00 | 3 352 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 735.00 | | 6 535.00 | 82 735.00 |
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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 | 1 887 101.00 | 302 170.00 | | 1 887 101.00 |
PE DEPRECIATION Total including other intangible assets | 15 644.00 | 1 570.00 | | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 457.00 | 300 600.00 | | 1 871 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 580.00 | 170 580.00 | | 170 580.00 |
8B Suppliers and Related Accounts | 286 231.00 | 286 231.00 | | 286 231.00 |
8C Staff and Related Accounts | 102 852.00 | 102 852.00 | | 102 852.00 |
8D Social Security and Other Social Organizations | 129 991.00 | 129 991.00 | | 129 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 564.00 | 174 564.00 | | 174 564.00 |
8L Deferred income | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 54 520.00 | 54 520.00 | | 54 520.00 |
UX Other trade receivables | 133 470.00 | 133 470.00 | | 133 470.00 |
UY Staff and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VI Group and Associates | 1 248 018.00 | 1 248 018.00 | | 1 248 018.00 |
VN Other taxes, similar payments | 73 601.00 | 73 601.00 | | 73 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 650.00 | 169 650.00 | | 169 650.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 158.00 | 452 158.00 | | 452 158.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 063.00 | 2 144 063.00 | | 2 144 063.00 |
