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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 038 218.00 | 24 023.00 | 1 014 195.00 | 1 038 218.00 |
AR Technical installations, industrial equipment and tools | 379 370.00 | 117 858.00 | 261 511.00 | 379 370.00 |
AT Other tangible assets | 2 923 798.00 | 2 024 685.00 | 899 113.00 | 2 923 798.00 |
AV Fixed assets in progress | 38 040.00 | | 38 040.00 | 38 040.00 |
AX Advances and down payments | 5 268.00 | | 5 268.00 | 5 268.00 |
BH Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
BJ TOTAL (I) | 4 638 881.00 | 2 173 391.00 | 2 465 489.00 | 4 638 881.00 |
BT Goods | 42 403.00 | | 42 403.00 | 42 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 566.00 | | 5 566.00 | 5 566.00 |
BZ Other receivables | 88 499.00 | | 88 499.00 | 88 499.00 |
CF Cash and cash equivalents | 29 715.00 | | 29 715.00 | 29 715.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 189 103.00 | | 189 103.00 | 189 103.00 |
CO Grand total (0 to V) | 4 827 984.00 | 2 173 391.00 | 2 654 592.00 | 4 827 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 252 036.00 | -1 518 193.00 | | -2 252 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 145.00 | -733 842.00 | | -689 145.00 |
DL TOTAL (I) | -1 474 682.00 | -785 536.00 | | -1 474 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 400.00 | 1 598 005.00 | | 1 508 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 940.00 | 2 194 289.00 | | 2 349 940.00 |
DW Advances and down payments received on current orders | 3 714.00 | 1 166.00 | | 3 714.00 |
DX Trade payables and related accounts | 180 303.00 | 172 462.00 | | 180 303.00 |
DY Tax and social security liabilities | 57 106.00 | 91 916.00 | | 57 106.00 |
DZ Fixed asset liabilities and related accounts | 6 148.00 | | | 6 148.00 |
EA Other liabilities | 23 660.00 | | | 23 660.00 |
EC TOTAL (IV) | 4 129 274.00 | 4 057 841.00 | | 4 129 274.00 |
EE Grand total (I to V) | 2 654 592.00 | 3 272 305.00 | | 2 654 592.00 |
EG Accrued income and payables due within one year | 2 866 279.00 | 2 928 915.00 | | 2 866 279.00 |
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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 | 261 548.00 | | 261 548.00 | 261 548.00 |
FG Production sold - services | 13 832.00 | | 13 832.00 | 13 832.00 |
FJ Net sales | 275 380.00 | | 275 380.00 | 275 380.00 |
FN Capitalized production | | | 162.00 | |
FO Operating subsidies | | | 271 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 552 891.00 | |
FS Purchases of goods (including customs duties) | | | 108 259.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 306 271.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 341 540.00 | |
FZ Social Security Contributions | | | 96 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 041.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 1 200 193.00 | |
GG - OPERATING RESULT (I - II) | | | -647 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 384.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 857.00 | | 4 898.00 |
HA Exceptional income from management transactions | 1 600.00 | 5 095.00 | | 1 600.00 |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 18 295.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 7 059.00 | 19 433.00 | | 7 059.00 |
HF Exceptional expenses on capital transactions | | 9 078.00 | | |
HH Total exceptional expenses (VIII) | 7 059.00 | 28 512.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | -10 216.00 | | -5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 491.00 | 67 792.00 | | 554 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 637.00 | 801 634.00 | | 1 243 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 145.00 | -733 842.00 | | -689 145.00 |
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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 | 4 546 032.00 | | 1 604 360.00 | 4 546 032.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | | 22 359.00 | 14.00 |
I4 DECREASES Grand Total | 1 511 512.00 | | 4 638 881.00 | 1 511 512.00 |
IO DECREASES Total including other intangible assets | | | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 511 497.00 | | 4 384 696.00 | 1 511 497.00 |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 454.00 | | 1 603 739.00 | 4 292 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 753.00 | | 620.00 | 21 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 040.00 | | | 38 040.00 |
NC DECREASES Transfers to advances and down payments | 5 268.00 | | | 5 268.00 |
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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 | 1 850 350.00 | 323 041.00 | | 1 850 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 525.00 | 323 041.00 | | 1 843 525.00 |
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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 | 184 018.00 | 184 018.00 | | 184 018.00 |
8C Staff and Related Accounts | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 30 563.00 | 30 563.00 | | 30 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 660.00 | 23 660.00 | | 23 660.00 |
UT Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
UX Other trade receivables | 5 566.00 | 5 566.00 | | 5 566.00 |
VB VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VH Loans with a maturity of more than one year at origin | 1 508 400.00 | 245 405.00 | 1 197 032.00 | 1 508 400.00 |
VI Group and Associates | 2 349 940.00 | 2 349 940.00 | | 2 349 940.00 |
VK Loans repaid during the year | 79 879.00 | | | 79 879.00 |
VP Miscellaneous | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 931.00 | 59 931.00 | | 59 931.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 345.00 | 116 985.00 | 22 359.00 | 139 345.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 274.00 | 2 866 279.00 | 1 197 032.00 | 4 129 274.00 |
