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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 | 6 729.00 | 6 641.00 | 88.00 | 6 729.00 |
AJ Other Intangible Assets | 634.00 | | 634.00 | 634.00 |
AP Buildings | 671 363.00 | 484 299.00 | 187 063.00 | 671 363.00 |
AR Technical installations, industrial equipment and tools | 24 338.00 | 22 598.00 | 1 740.00 | 24 338.00 |
AT Other tangible assets | 172 567.00 | 128 906.00 | 43 661.00 | 172 567.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 875 727.00 | 642 444.00 | 233 282.00 | 875 727.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CF Cash and cash equivalents | 21 563.00 | | 21 563.00 | 21 563.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 47 602.00 | | 47 602.00 | 47 602.00 |
CO Grand total (0 to V) | 923 328.00 | 642 444.00 | 280 884.00 | 923 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -462 975.00 | -431 860.00 | | -462 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 005.00 | -31 115.00 | | -79 005.00 |
DJ Investment subsidies | 14 654.00 | 23 181.00 | | 14 654.00 |
DL TOTAL (I) | -277 326.00 | -189 794.00 | | -277 326.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 302.00 | 500 675.00 | | 502 302.00 |
DX Trade payables and related accounts | 27 140.00 | 24 534.00 | | 27 140.00 |
DY Tax and social security liabilities | 27 477.00 | 27 086.00 | | 27 477.00 |
EA Other liabilities | 1 238.00 | 1 484.00 | | 1 238.00 |
EC TOTAL (IV) | 558 210.00 | 553 832.00 | | 558 210.00 |
EE Grand total (I to V) | 280 884.00 | 364 038.00 | | 280 884.00 |
EG Accrued income and payables due within one year | 558 210.00 | 553 832.00 | | 558 210.00 |
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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 | 227 375.00 | | 227 375.00 | 227 375.00 |
FJ Net sales | 227 375.00 | | 227 375.00 | 227 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 229 203.00 | |
FU Purchases of raw materials and other supplies | | | 22 959.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 116 687.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 330.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 316 735.00 | |
GG - OPERATING RESULT (I - II) | | | -87 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
A4 Equity method investments | 383.00 | 572.00 | | 383.00 |
HB Exceptional income from capital transactions | 8 527.00 | 8 527.00 | | 8 527.00 |
HD Total exceptional income (VII) | 8 527.00 | 8 527.00 | | 8 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 527.00 | 8 527.00 | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 730.00 | 274 426.00 | | 237 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 735.00 | 305 541.00 | | 316 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 005.00 | -31 115.00 | | -79 005.00 |
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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 | 874 084.00 | | 1 643.00 | 874 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 875 727.00 | |
IO DECREASES Total including other intangible assets | 7 362.00 | | 7 362.00 | 7 362.00 |
IY DECREASES Total Tangible Fixed Assets | | | 868 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 362.00 | | | 7 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 625.00 | | 1 643.00 | 866 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 602 114.00 | 40 330.00 | | 602 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 474.00 | 40 330.00 | | 595 474.00 |
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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 | 27 140.00 | 27 140.00 | | 27 140.00 |
8C Staff and Related Accounts | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 10 992.00 | | | 10 992.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 502 302.00 | 502 302.00 | | 502 302.00 |
VP Miscellaneous | 6 052.00 | | | 6 052.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 016.00 | 22 920.00 | 96.00 | 23 016.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 210.00 | 558 210.00 | | 558 210.00 |
