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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 | 73 952.00 | 73 952.00 | | 73 952.00 |
AR Technical installations, industrial equipment and tools | 175 263.00 | 168 162.00 | 7 101.00 | 175 263.00 |
AT Other tangible assets | 1 489 958.00 | 1 206 838.00 | 283 120.00 | 1 489 958.00 |
BB Receivables related to investments | 1 565.00 | | 1 565.00 | 1 565.00 |
BH Other financial assets | 142 583.00 | | 142 583.00 | 142 583.00 |
BJ TOTAL (I) | 1 893 321.00 | 1 448 952.00 | 444 369.00 | 1 893 321.00 |
BL Raw materials, supplies | 10 437.00 | | 10 437.00 | 10 437.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 33 198.00 | 1 213.00 | 31 985.00 | 33 198.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CF Cash and cash equivalents | 92 197.00 | | 92 197.00 | 92 197.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 200 006.00 | 1 213.00 | 198 793.00 | 200 006.00 |
CO Grand total (0 to V) | 2 093 327.00 | 1 450 165.00 | 643 162.00 | 2 093 327.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | | 203 571.00 | | |
DH Retained earnings | -16 760.00 | | | -16 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 177.00 | -220 331.00 | | -138 177.00 |
DL TOTAL (I) | -139 537.00 | -1 360.00 | | -139 537.00 |
DU Loans and Debts from Credit Institutions (3) | 350 013.00 | 352 908.00 | | 350 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 404.00 | 246 379.00 | | 294 404.00 |
DX Trade payables and related accounts | 72 544.00 | 208 174.00 | | 72 544.00 |
DY Tax and social security liabilities | 55 739.00 | 38 160.00 | | 55 739.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 782 700.00 | 855 622.00 | | 782 700.00 |
EE Grand total (I to V) | 643 162.00 | 854 261.00 | | 643 162.00 |
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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 | 25 719.00 | | 25 719.00 | 25 719.00 |
FG Production sold - services | 769 031.00 | | 769 031.00 | 769 031.00 |
FJ Net sales | 794 749.00 | | 794 749.00 | 794 749.00 |
FO Operating subsidies | | | 148 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 954 792.00 | |
FS Purchases of goods (including customs duties) | | | 10 533.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 73 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 681 561.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 211 517.00 | |
FZ Social Security Contributions | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 49 745.00 | |
GF Total Operating Expenses (II) | | | 1 208 985.00 | |
GG - OPERATING RESULT (I - II) | | | -254 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 565.00 | |
GP Total financial income (V) | | | 121 565.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | | -9 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 357.00 | 902 134.00 | | 1 076 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 534.00 | 1 122 465.00 | | 1 214 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 177.00 | -220 331.00 | | -138 177.00 |
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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 | 2 015 348.00 | | 56 625.00 | 2 015 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 652.00 | 154 148.00 | |
I4 DECREASES Grand Total | | 178 652.00 | 1 893 321.00 | |
IO DECREASES Total including other intangible assets | | | 73 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 952.00 | | | 73 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 929.00 | | 51 292.00 | 1 613 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 467.00 | | 5 333.00 | 327 467.00 |
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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 | 1 316 162.00 | 132 790.00 | | 1 316 162.00 |
PE DEPRECIATION Total including other intangible assets | 73 952.00 | | | 73 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 210.00 | 132 790.00 | | 1 242 210.00 |
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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 | 72 544.00 | 72 544.00 | | 72 544.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 404.00 | 304 404.00 | | 304 404.00 |
UL Receivables related to investments | 1 565.00 | | 1 565.00 | 1 565.00 |
UT Other financial assets | 142 583.00 | | 142 583.00 | 142 583.00 |
UX Other trade receivables | 33 198.00 | 33 198.00 | | 33 198.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 349 889.00 | 123 817.00 | 219 740.00 | 349 889.00 |
VJ Loans taken out during the year | 123 528.00 | | | 123 528.00 |
VK Loans repaid during the year | 125 301.00 | | | 125 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 589.00 | 55 589.00 | | 55 589.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 038.00 | 94 890.00 | 144 148.00 | 239 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 700.00 | 556 628.00 | 219 740.00 | 782 700.00 |
