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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 | 99 285.00 | 62 107.00 | 37 178.00 | 99 285.00 |
AJ Other Intangible Assets | 6 638.00 | 6 638.00 | | 6 638.00 |
AP Buildings | 3 705 848.00 | 1 197 118.00 | 2 508 731.00 | 3 705 848.00 |
AR Technical installations, industrial equipment and tools | 1 396 049.00 | 1 077 814.00 | 318 235.00 | 1 396 049.00 |
AT Other tangible assets | 864 987.00 | 730 593.00 | 134 394.00 | 864 987.00 |
BH Other financial assets | 390 503.00 | | 390 503.00 | 390 503.00 |
BJ TOTAL (I) | 6 463 310.00 | 3 074 271.00 | 3 389 040.00 | 6 463 310.00 |
BT Goods | 15 482.00 | | 15 482.00 | 15 482.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
BZ Other receivables | 828 474.00 | | 828 474.00 | 828 474.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 419 545.00 | | 419 545.00 | 419 545.00 |
CJ TOTAL (II) | 1 307 907.00 | | 1 307 907.00 | 1 307 907.00 |
CO Grand total (0 to V) | 7 771 217.00 | 3 074 271.00 | 4 696 946.00 | 7 771 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -7 826 278.00 | -5 831 778.00 | | -7 826 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 930.00 | -1 994 500.00 | | -870 930.00 |
DL TOTAL (I) | -8 659 083.00 | -7 788 153.00 | | -8 659 083.00 |
DU Loans and Debts from Credit Institutions (3) | 22 997.00 | 24 437.00 | | 22 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073 944.00 | 11 550 920.00 | | 11 073 944.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 1 926 117.00 | 548 181.00 | | 1 926 117.00 |
DY Tax and social security liabilities | 200 861.00 | 92 250.00 | | 200 861.00 |
EA Other liabilities | 93 230.00 | 77 315.00 | | 93 230.00 |
EB Prepaid income (2) | 38 880.00 | 26 906.00 | | 38 880.00 |
EC TOTAL (IV) | 13 356 029.00 | 12 320 190.00 | | 13 356 029.00 |
EE Grand total (I to V) | 4 696 946.00 | 4 532 036.00 | | 4 696 946.00 |
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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 | 541 177.00 | | 541 177.00 | 541 177.00 |
FG Production sold - services | 2 345 093.00 | | 2 345 093.00 | 2 345 093.00 |
FJ Net sales | 2 886 270.00 | | 2 886 270.00 | 2 886 270.00 |
FO Operating subsidies | | | 716 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 3 607 385.00 | |
FS Purchases of goods (including customs duties) | | | 115 256.00 | |
FT Inventory change (goods) | | | 3 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 301.00 | |
FW Other purchases and external expenses | | | 2 217 027.00 | |
FX Taxes, duties, and similar payments | | | 37 739.00 | |
FY Salaries and Wages | | | 242 750.00 | |
FZ Social Security Contributions | | | 56 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 286.00 | |
GE Other Expenses | | | 105 347.00 | |
GF Total Operating Expenses (II) | | | 4 352 654.00 | |
GG - OPERATING RESULT (I - II) | | | -745 269.00 | |
GR Interest and similar expenses | | | 141 176.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 141 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HC Reversals of provisions and transfers of expenses | 15 528.00 | | | 15 528.00 |
HD Total exceptional income (VII) | 15 528.00 | 1 562.00 | | 15 528.00 |
HG Exceptional depreciation and provisions | | 15 528.00 | | |
HH Total exceptional expenses (VIII) | | 15 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 528.00 | -13 966.00 | | 15 528.00 |
HK Income tax | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 913.00 | 1 926 555.00 | | 3 622 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 843.00 | 3 921 056.00 | | 4 493 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 930.00 | -1 994 500.00 | | -870 930.00 |
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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 | 6 425 870.00 | | 37 441.00 | 6 425 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 503.00 | |
I4 DECREASES Grand Total | | | 6 463 310.00 | |
IO DECREASES Total including other intangible assets | | | 105 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 923.00 | | | 105 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 304.00 | | 27 580.00 | 5 939 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 642.00 | | 9 861.00 | 380 642.00 |
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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 | 2 605 985.00 | 468 286.00 | | 2 605 985.00 |
PE DEPRECIATION Total including other intangible assets | 54 755.00 | 13 990.00 | | 54 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 230.00 | 454 296.00 | | 2 551 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 528.00 | | 15 528.00 | 15 528.00 |
7B Total provisions for depreciation | 15 528.00 | | 15 528.00 | 15 528.00 |
7C Grand total | 15 528.00 | | 15 528.00 | 15 528.00 |
UJ - Exceptional | | | 15 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 390 503.00 | | 390 503.00 | 390 503.00 |
UX Other trade receivables | 16 887.00 | 16 887.00 | | 16 887.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 289 946.00 | 289 946.00 | | 289 946.00 |
VC Group and associates | 137 742.00 | 137 742.00 | | 137 742.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 308 658.00 | 308 658.00 | | 308 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 976.00 | 90 976.00 | | 90 976.00 |
VS Prepaid expenses | 419 545.00 | 415 871.00 | 3 674.00 | 419 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 409.00 | 1 261 232.00 | 394 177.00 | 1 655 409.00 |
