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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 | 757.00 | 757.00 | | 757.00 |
AN Land | 2 412.00 | 464.00 | 1 948.00 | 2 412.00 |
AP Buildings | 1 224 254.00 | 918 033.00 | 306 221.00 | 1 224 254.00 |
AR Technical installations, industrial equipment and tools | 71 425.00 | 66 143.00 | 5 282.00 | 71 425.00 |
AT Other tangible assets | 16 026.00 | 16 026.00 | | 16 026.00 |
AV Fixed assets in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 1 802 179.00 | 1 482 141.00 | 320 038.00 | 1 802 179.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 642 073.00 | 35 000.00 | 607 073.00 | 642 073.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 644 096.00 | 35 000.00 | 609 096.00 | 644 096.00 |
CO Grand total (0 to V) | 2 446 276.00 | 1 517 141.00 | 929 135.00 | 2 446 276.00 |
CU Other investments | 200 038.00 | 200 000.00 | 38.00 | 200 038.00 |
CX Development or Research and Development Expenses | 280 717.00 | 280 717.00 | | 280 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 939 205.00 | 939 205.00 | | 939 205.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DG Other reserves | 20 472.00 | 20 472.00 | | 20 472.00 |
DH Retained earnings | -1 249 927.00 | -1 140 519.00 | | -1 249 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 255.00 | -109 408.00 | | -613 255.00 |
DL TOTAL (I) | -684 514.00 | -71 259.00 | | -684 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 506 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 690.00 | | | 1 570 690.00 |
DX Trade payables and related accounts | 24 835.00 | 240 119.00 | | 24 835.00 |
DY Tax and social security liabilities | 18 124.00 | 31 327.00 | | 18 124.00 |
EA Other liabilities | | 4 535.00 | | |
EB Prepaid income (2) | | 341 637.00 | | |
EC TOTAL (IV) | 1 613 649.00 | 1 124 296.00 | | 1 613 649.00 |
EE Grand total (I to V) | 929 135.00 | 1 053 037.00 | | 929 135.00 |
EI Including equity loans | 1 570 690.00 | | | 1 570 690.00 |
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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 | | | | |
FD Production sold - goods | 499 747.00 | 34 622.00 | 534 370.00 | 499 747.00 |
FG Production sold - services | 8 546.00 | | 8 546.00 | 8 546.00 |
FJ Net sales | 508 293.00 | 34 622.00 | 542 916.00 | 508 293.00 |
FM Inventory production | | | -278 657.00 | |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FR Total operating income (I) | | | 272 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 159 801.00 | |
FV Inventory change (raw materials and supplies) | | | 161 479.00 | |
FW Other purchases and external expenses | | | 250 005.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 45 108.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 259.00 | |
GF Total Operating Expenses (II) | | | 673 037.00 | |
GG - OPERATING RESULT (I - II) | | | -400 445.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 45 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 393 466.00 | | 17.00 |
HB Exceptional income from capital transactions | 368 553.00 | 60 693.00 | | 368 553.00 |
HD Total exceptional income (VII) | 368 570.00 | 454 159.00 | | 368 570.00 |
HE Exceptional expenses on management operations | 28.00 | 1.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 21 179.00 | 15 644.00 | | 21 179.00 |
HG Exceptional depreciation and provisions | 803 214.00 | | | 803 214.00 |
HH Total exceptional expenses (VIII) | 824 421.00 | 15 645.00 | | 824 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 851.00 | 438 514.00 | | -455 851.00 |
HK Income tax | -286 828.00 | -106 217.00 | | -286 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 029.00 | 1 698 343.00 | | 643 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 285.00 | 1 807 751.00 | | 1 256 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 255.00 | -109 408.00 | | -613 255.00 |
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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 | 886 677.00 | | 1 004 731.00 | 886 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 717.00 | | | 280 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 711.00 | 200 038.00 | |
I4 DECREASES Grand Total | | 89 228.00 | 1 802 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 717.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 517.00 | 1 320 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 561.00 | | 1 004 623.00 | 385 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 642.00 | | 108.00 | 219 642.00 |
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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 | 503 717.00 | 43 259.00 | 68 049.00 | 503 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 717.00 | | | 280 717.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 243.00 | 43 259.00 | 68 049.00 | 222 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200 000.00 | 838 214.00 | | 200 000.00 |
6E on fixed assets – tangible | | 803 214.00 | | |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 200 000.00 | 838 214.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 835.00 | 24 835.00 | | 24 835.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 204 334.00 | 204 334.00 | | 204 334.00 |
VC Group and associates | 420 697.00 | 420 697.00 | | 420 697.00 |
VI Group and Associates | 1 570 690.00 | 1 570 690.00 | | 1 570 690.00 |
VK Loans repaid during the year | 164 009.00 | | | 164 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 386.00 | 642 386.00 | | 642 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 649.00 | 1 613 649.00 | | 1 613 649.00 |
