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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AP Buildings | 8 243 256.00 | 3 520 427.00 | 4 722 829.00 | 8 243 256.00 |
AR Technical installations, industrial equipment and tools | 1 149 461.00 | 1 098 350.00 | 51 111.00 | 1 149 461.00 |
AT Other tangible assets | 710 134.00 | 443 678.00 | 266 455.00 | 710 134.00 |
BH Other financial assets | 122 434.00 | | 122 434.00 | 122 434.00 |
BJ TOTAL (I) | 10 258 284.00 | 5 095 455.00 | 5 162 829.00 | 10 258 284.00 |
BT Goods | 15 602.00 | | 15 602.00 | 15 602.00 |
BX Customers and related accounts | 67 556.00 | | 67 556.00 | 67 556.00 |
BZ Other receivables | 463 689.00 | | 463 689.00 | 463 689.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 611 597.00 | | 611 597.00 | 611 597.00 |
CO Grand total (0 to V) | 10 869 881.00 | 5 095 455.00 | 5 774 426.00 | 10 869 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -4 291 203.00 | -3 163 140.00 | | -4 291 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 082.00 | -1 128 063.00 | | -226 082.00 |
DL TOTAL (I) | -4 479 785.00 | -4 253 703.00 | | -4 479 785.00 |
DP Provisions for Risks | 73 705.00 | 73 705.00 | | 73 705.00 |
DR TOTAL (IV) | 73 705.00 | 73 705.00 | | 73 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 355 349.00 | 9 479 918.00 | | 9 355 349.00 |
DX Trade payables and related accounts | 437 338.00 | 405 599.00 | | 437 338.00 |
DY Tax and social security liabilities | 183 212.00 | 87 252.00 | | 183 212.00 |
DZ Fixed asset liabilities and related accounts | | 8 178.00 | | |
EA Other liabilities | 68 379.00 | 61 398.00 | | 68 379.00 |
EB Prepaid income (2) | 136 229.00 | 123 396.00 | | 136 229.00 |
EC TOTAL (IV) | 10 180 506.00 | 10 169 048.00 | | 10 180 506.00 |
EE Grand total (I to V) | 5 774 426.00 | 5 989 050.00 | | 5 774 426.00 |
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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 | 316 777.00 | | 316 777.00 | 316 777.00 |
FG Production sold - services | 1 757 883.00 | | 1 757 883.00 | 1 757 883.00 |
FJ Net sales | 2 074 660.00 | | 2 074 660.00 | 2 074 660.00 |
FO Operating subsidies | | | 464 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 2 542 460.00 | |
FS Purchases of goods (including customs duties) | | | 82 950.00 | |
FT Inventory change (goods) | | | -15 602.00 | |
FU Purchases of raw materials and other supplies | | | 780 943.00 | |
FW Other purchases and external expenses | | | 915 079.00 | |
FX Taxes, duties, and similar payments | | | 32 190.00 | |
FY Salaries and Wages | | | 289 713.00 | |
FZ Social Security Contributions | | | 77 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 126.00 | |
GE Other Expenses | | | 77 099.00 | |
GF Total Operating Expenses (II) | | | 2 664 907.00 | |
GG - OPERATING RESULT (I - II) | | | -122 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 545.00 | | |
HC Reversals of provisions and transfers of expenses | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | 8 545.00 | | 10 950.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 10 950.00 | | |
HH Total exceptional expenses (VIII) | | 10 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 950.00 | -2 435.00 | | 10 950.00 |
HK Income tax | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 410.00 | 1 483 973.00 | | 2 553 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 492.00 | 2 612 036.00 | | 2 779 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 082.00 | -1 128 063.00 | | -226 082.00 |
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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 | 10 221 330.00 | | 36 954.00 | 10 221 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 434.00 | |
I4 DECREASES Grand Total | | | 10 258 284.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 102 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 066 385.00 | | 36 465.00 | 10 066 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 945.00 | | 489.00 | 121 945.00 |
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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 | 4 670 328.00 | 425 126.00 | | 4 670 328.00 |
PE DEPRECIATION Total including other intangible assets | 25 230.00 | 7 770.00 | | 25 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 098.00 | 417 356.00 | | 4 645 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 705.00 | | | 73 705.00 |
6N Inventories and work in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
7B Total provisions for depreciation | 10 950.00 | | 10 950.00 | 10 950.00 |
7C Grand total | 84 655.00 | | 10 950.00 | 84 655.00 |
UJ - Exceptional | | | 10 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 355 349.00 | 9 355 349.00 | | 9 355 349.00 |
8B Suppliers and Related Accounts | 437 338.00 | 437 338.00 | | 437 338.00 |
8C Staff and Related Accounts | 50 310.00 | 50 310.00 | | 50 310.00 |
8D Social Security and Other Social Organizations | 53 001.00 | 53 001.00 | | 53 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 765.00 | 45 765.00 | | 45 765.00 |
8L Deferred income | 136 229.00 | 136 229.00 | | 136 229.00 |
UT Other financial assets | 122 434.00 | 122 434.00 | | 122 434.00 |
UX Other trade receivables | 67 556.00 | 67 556.00 | | 67 556.00 |
UY Staff and related accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 42 584.00 | 42 584.00 | | 42 584.00 |
VC Group and associates | 84 278.00 | 84 278.00 | | 84 278.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VP Miscellaneous | 197 527.00 | 197 527.00 | | 197 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 761.00 | 79 761.00 | | 79 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 075.00 | 134 075.00 | | 134 075.00 |
VS Prepaid expenses | 24 245.00 | 23 857.00 | 389.00 | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 925.00 | 677 536.00 | 389.00 | 677 925.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 506.00 | 10 180 506.00 | | 10 180 506.00 |
