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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
AP Buildings | 1 067 154.00 | 744 947.00 | 322 207.00 | 1 067 154.00 |
AR Technical installations, industrial equipment and tools | 347 742.00 | 344 329.00 | 3 412.00 | 347 742.00 |
AT Other tangible assets | 49 259.00 | 37 152.00 | 12 107.00 | 49 259.00 |
AV Fixed assets in progress | 36 513.00 | | 36 513.00 | 36 513.00 |
BJ TOTAL (I) | 1 574 751.00 | 1 200 510.00 | 374 241.00 | 1 574 751.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 136 513.00 | | 136 513.00 | 136 513.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 169 643.00 | | 169 643.00 | 169 643.00 |
CO Grand total (0 to V) | 1 744 394.00 | 1 200 510.00 | 543 884.00 | 1 744 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -1 947 126.00 | -1 601 964.00 | | -1 947 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 167.00 | -334 993.00 | | -342 167.00 |
DL TOTAL (I) | -1 753 293.00 | -1 400 957.00 | | -1 753 293.00 |
DP Provisions for Risks | 2 837.00 | 6 202.00 | | 2 837.00 |
DQ Provisions for Expenses | 18 087.00 | | | 18 087.00 |
DR TOTAL (IV) | 20 925.00 | 6 202.00 | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 053.00 | 1 680 541.00 | | 1 998 053.00 |
DW Advances and down payments received on current orders | 14 091.00 | 43 186.00 | | 14 091.00 |
DX Trade payables and related accounts | 201 602.00 | 139 217.00 | | 201 602.00 |
DY Tax and social security liabilities | 41 254.00 | 51 218.00 | | 41 254.00 |
DZ Fixed asset liabilities and related accounts | 20 270.00 | 1 102.00 | | 20 270.00 |
EA Other liabilities | 981.00 | 2 234.00 | | 981.00 |
EC TOTAL (IV) | 2 276 252.00 | 1 920 286.00 | | 2 276 252.00 |
EE Grand total (I to V) | 543 884.00 | 525 531.00 | | 543 884.00 |
EG Accrued income and payables due within one year | 2 262 161.00 | 1 877 099.00 | | 2 262 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 785.00 | | |
EI Including equity loans | 1 998 053.00 | | | 1 998 053.00 |
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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 | 11 246.00 | | 11 246.00 | 11 246.00 |
FG Production sold - services | 685 574.00 | | 685 574.00 | 685 574.00 |
FJ Net sales | 696 821.00 | | 696 821.00 | 696 821.00 |
FO Operating subsidies | | | 72 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 788 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 34 341.00 | |
FV Inventory change (raw materials and supplies) | | | -6 440.00 | |
FW Other purchases and external expenses | | | 644 753.00 | |
FX Taxes, duties, and similar payments | | | 50 840.00 | |
FY Salaries and Wages | | | 163 248.00 | |
FZ Social Security Contributions | | | 39 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 534.00 | |
GB Operating Expenses - Provisions | | | 10 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 199.00 | |
GF Total Operating Expenses (II) | | | 1 123 698.00 | |
GG - OPERATING RESULT (I - II) | | | -335 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 143.00 | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | 143.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 579.00 | 14.00 | | 579.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 579.00 | 420.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | -277.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 168.00 | 629 681.00 | | 791 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 336.00 | 964 674.00 | | 1 133 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 167.00 | -334 993.00 | | -342 167.00 |
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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 | 1 540 819.00 | | 45 773.00 | 1 540 819.00 |
I4 DECREASES Grand Total | 918.00 | 10 923.00 | 1 574 751.00 | 918.00 |
IO DECREASES Total including other intangible assets | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 918.00 | 10 923.00 | 1 500 671.00 | 918.00 |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 739.00 | | 45 773.00 | 1 466 739.00 |
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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 | 1 111 899.00 | 99 534.00 | 10 923.00 | 1 111 899.00 |
PE DEPRECIATION Total including other intangible assets | 74 080.00 | | | 74 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 819.00 | 99 534.00 | 10 923.00 | 1 037 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 202.00 | 20 925.00 | 6 202.00 | 6 202.00 |
6T Receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
7B Total provisions for depreciation | 3 958.00 | | 3 958.00 | 3 958.00 |
7C Grand total | 10 160.00 | 20 925.00 | 10 160.00 | 10 160.00 |
UE of which provisions and reversals: - Operating | | 10 756.00 | 10 160.00 | |
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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 | 201 602.00 | 201 602.00 | | 201 602.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 40 583.00 | | | 40 583.00 |
VI Group and Associates | 1 998 053.00 | 1 998 053.00 | | 1 998 053.00 |
VP Miscellaneous | 41 912.00 | | | 41 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 764.00 | | | 53 764.00 |
VS Prepaid expenses | 8 079.00 | | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 358.00 | 145 358.00 | | 145 358.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 161.00 | 2 262 161.00 | | 2 262 161.00 |
