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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AN Land | 7 000.00 | 2 428.00 | 4 573.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 090.00 | 12 070.00 | 20.00 | 12 090.00 |
AT Other tangible assets | 346 872.00 | 143 292.00 | 203 580.00 | 346 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 1 976 203.00 | 917 022.00 | 1 059 180.00 | 1 976 203.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 92 668.00 | | 92 668.00 | 92 668.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 105 654.00 | | 105 654.00 | 105 654.00 |
CO Grand total (0 to V) | 2 081 857.00 | 917 022.00 | 1 164 834.00 | 2 081 857.00 |
CU Other investments | 1 598 794.00 | 749 983.00 | 848 811.00 | 1 598 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 695 822.00 | 695 822.00 | | 695 822.00 |
DH Retained earnings | -263 121.00 | -9 858.00 | | -263 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 350.00 | -253 262.00 | | -647 350.00 |
DL TOTAL (I) | 289 152.00 | 936 502.00 | | 289 152.00 |
DU Loans and Debts from Credit Institutions (3) | 58 507.00 | 71 859.00 | | 58 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 626.00 | 579 567.00 | | 644 626.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 77 156.00 | 157 173.00 | | 77 156.00 |
DY Tax and social security liabilities | 73 122.00 | 70 744.00 | | 73 122.00 |
EA Other liabilities | 2 271.00 | 2 244.00 | | 2 271.00 |
EC TOTAL (IV) | 875 682.00 | 881 585.00 | | 875 682.00 |
EE Grand total (I to V) | 1 164 834.00 | 1 818 087.00 | | 1 164 834.00 |
EG Accrued income and payables due within one year | 810 770.00 | 823 119.00 | | 810 770.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 394 660.00 | | 394 660.00 | 394 660.00 |
FJ Net sales | 395 085.00 | | 395 085.00 | 395 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 407 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 119.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 141 362.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 522.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 442 812.00 | |
GG - OPERATING RESULT (I - II) | | | -35 761.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 610.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 617 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 175.00 | 7 998.00 | | 7 175.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 175.00 | 12 998.00 | | 7 175.00 |
HE Exceptional expenses on management operations | 2 582.00 | 44 445.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | | 4 247.00 | | |
HH Total exceptional expenses (VIII) | 2 582.00 | 48 692.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | -35 694.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 674.00 | 401 907.00 | | 415 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 024.00 | 655 169.00 | | 1 063 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 350.00 | -253 262.00 | | -647 350.00 |
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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 | 1 673 794.00 | | 309 068.00 | 1 673 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 990.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 1 976 203.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 365 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 854.00 | | 5 768.00 | 366 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 690.00 | | 303 300.00 | 1 297 690.00 |
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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 | 134 177.00 | 39 522.00 | 6 660.00 | 134 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 927.00 | 39 522.00 | 6 660.00 | 124 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 373.00 | 616 610.00 | | 133 373.00 |
7C Grand total | 133 373.00 | 616 610.00 | | 133 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 616 610.00 | | |
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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 | 77 156.00 | 77 156.00 | | 77 156.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 21 701.00 | 21 701.00 | | 21 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 27 900.00 | 27 900.00 | | 27 900.00 |
VC Group and associates | 62 907.00 | 62 907.00 | | 62 907.00 |
VH Loans with a maturity of more than one year at origin | 58 507.00 | 13 595.00 | 44 912.00 | 58 507.00 |
VI Group and Associates | 644 626.00 | 644 626.00 | | 644 626.00 |
VK Loans repaid during the year | 13 346.00 | | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 693.00 | 99 693.00 | | 99 693.00 |
VW VAT | 42 294.00 | 42 294.00 | | 42 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 682.00 | 810 770.00 | 44 912.00 | 855 682.00 |
