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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 | 68 602.00 | 58 656.00 | 9 946.00 | 68 602.00 |
AP Buildings | 126 016.00 | 80 872.00 | 45 144.00 | 126 016.00 |
AR Technical installations, industrial equipment and tools | 197 643.00 | 178 377.00 | 19 266.00 | 197 643.00 |
AT Other tangible assets | 827 292.00 | 588 971.00 | 238 321.00 | 827 292.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 1 220 865.00 | 906 876.00 | 313 989.00 | 1 220 865.00 |
BL Raw materials, supplies | 7 884.00 | | 7 884.00 | 7 884.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 686.00 | | 40 686.00 | 40 686.00 |
CF Cash and cash equivalents | 173 797.00 | | 173 797.00 | 173 797.00 |
CH Prepaid expenses | 29 239.00 | | 29 239.00 | 29 239.00 |
CJ TOTAL (II) | 253 187.00 | | 253 187.00 | 253 187.00 |
CO Grand total (0 to V) | 1 474 052.00 | 906 876.00 | 567 176.00 | 1 474 052.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 105 411.00 | 105 411.00 | | 105 411.00 |
DH Retained earnings | 50 594.00 | 142 141.00 | | 50 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 973.00 | -91 547.00 | | -86 973.00 |
DL TOTAL (I) | 85 800.00 | 172 773.00 | | 85 800.00 |
DU Loans and Debts from Credit Institutions (3) | 390 769.00 | 217 799.00 | | 390 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 13 177.00 | | 1 401.00 |
DX Trade payables and related accounts | 37 333.00 | 50 032.00 | | 37 333.00 |
DY Tax and social security liabilities | 51 842.00 | 58 419.00 | | 51 842.00 |
EA Other liabilities | 31.00 | 101.00 | | 31.00 |
EC TOTAL (IV) | 481 376.00 | 339 528.00 | | 481 376.00 |
EE Grand total (I to V) | 567 176.00 | 512 301.00 | | 567 176.00 |
EG Accrued income and payables due within one year | 334 548.00 | 194 796.00 | | 334 548.00 |
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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 | 618 755.00 | | 618 755.00 | 618 755.00 |
FJ Net sales | 618 755.00 | | 618 755.00 | 618 755.00 |
FN Capitalized production | | | 7 271.00 | |
FO Operating subsidies | | | 41 078.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 668 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 237 101.00 | |
FV Inventory change (raw materials and supplies) | | | 6 774.00 | |
FW Other purchases and external expenses | | | 191 052.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 185 373.00 | |
FZ Social Security Contributions | | | 42 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 703.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 756 880.00 | |
GG - OPERATING RESULT (I - II) | | | -88 032.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 8.00 | 19 774.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 19 774.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -9 774.00 | | -8.00 |
HK Income tax | -2 282.00 | -2 856.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 872.00 | 1 044 525.00 | | 668 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 845.00 | 1 136 071.00 | | 755 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 972.00 | -91 547.00 | | -86 972.00 |
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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 | 1 211 444.00 | | 9 421.00 | 1 211 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 1 220 865.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 529.00 | | 9 421.00 | 1 141 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 824 173.00 | 82 703.00 | | 824 173.00 |
PE DEPRECIATION Total including other intangible assets | 55 796.00 | 2 861.00 | | 55 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 377.00 | 79 843.00 | | 768 377.00 |
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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 | 37 333.00 | 37 333.00 | | 37 333.00 |
8C Staff and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UY Staff and related accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 200 207.00 | 200 207.00 | | 200 207.00 |
VH Loans with a maturity of more than one year at origin | 190 562.00 | 43 734.00 | 146 828.00 | 190 562.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 766.00 | | | 26 766.00 |
VM Income taxes | 14 462.00 | 14 462.00 | | 14 462.00 |
VP Miscellaneous | 16 910.00 | 16 910.00 | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 29 239.00 | 29 239.00 | | 29 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 239.00 | 71 239.00 | | 71 239.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 376.00 | 334 548.00 | 146 828.00 | 481 376.00 |
