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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 | 34 091.00 | 16 788.00 | 17 303.00 | 34 091.00 |
AH Goodwill | 20 000.00 | 1 674.00 | 18 326.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 555 186.00 | 739 643.00 | 815 543.00 | 1 555 186.00 |
AT Other tangible assets | 835 855.00 | 420 080.00 | 415 775.00 | 835 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 446 982.00 | 1 178 186.00 | 1 268 796.00 | 2 446 982.00 |
BL Raw materials, supplies | 16 686.00 | | 16 686.00 | 16 686.00 |
BT Goods | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 18 871.00 | | 18 871.00 | 18 871.00 |
BZ Other receivables | 56 479.00 | | 56 479.00 | 56 479.00 |
CF Cash and cash equivalents | 22 912.00 | | 22 912.00 | 22 912.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 143 696.00 | | 143 696.00 | 143 696.00 |
CO Grand total (0 to V) | 2 590 678.00 | 1 178 186.00 | 1 412 492.00 | 2 590 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 740.00 | 1 628 800.00 | | 1 523 740.00 |
DH Retained earnings | -1 270 173.00 | -1 651 927.00 | | -1 270 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 550.00 | -481 510.00 | | -440 550.00 |
DL TOTAL (I) | -186 982.00 | -504 637.00 | | -186 982.00 |
DU Loans and Debts from Credit Institutions (3) | 301 911.00 | 403 249.00 | | 301 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 817.00 | 874 771.00 | | 792 817.00 |
DX Trade payables and related accounts | 472 983.00 | 793 776.00 | | 472 983.00 |
DY Tax and social security liabilities | 28 869.00 | 31 833.00 | | 28 869.00 |
DZ Fixed asset liabilities and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
EA Other liabilities | 458.00 | 523.00 | | 458.00 |
EC TOTAL (IV) | 1 599 475.00 | 2 106 590.00 | | 1 599 475.00 |
EE Grand total (I to V) | 1 412 492.00 | 1 601 953.00 | | 1 412 492.00 |
EG Accrued income and payables due within one year | 1 390 739.00 | 1 180 920.00 | | 1 390 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 712 445.00 | |
FJ Net sales | | | 712 445.00 | |
FO Operating subsidies | | | 115 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 756.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 847 906.00 | |
FS Purchases of goods (including customs duties) | | | 189 630.00 | |
FU Purchases of raw materials and other supplies | | | 26 166.00 | |
FV Inventory change (raw materials and supplies) | | | -6 157.00 | |
FW Other purchases and external expenses | | | 396 944.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 356 366.00 | |
FZ Social Security Contributions | | | 55 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 933.00 | |
GE Other Expenses | | | 28 217.00 | |
GF Total Operating Expenses (II) | | | 1 257 103.00 | |
GG - OPERATING RESULT (I - II) | | | -409 196.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 29 446.00 | 5 784.00 | | 29 446.00 |
HH Total exceptional expenses (VIII) | 29 446.00 | 5 784.00 | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 446.00 | 3 216.00 | | -29 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 906.00 | 623 186.00 | | 847 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 456.00 | 1 104 696.00 | | 1 288 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 550.00 | -481 510.00 | | -440 550.00 |
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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 | 2 293 650.00 | | 156 518.00 | 2 293 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | 3 185.00 | | 2 446 982.00 | 3 185.00 |
IO DECREASES Total including other intangible assets | | | 54 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 185.00 | | 2 391 041.00 | 3 185.00 |
KD ACQUISITIONS Total including other intangible assets | 17 639.00 | | 36 452.00 | 17 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 160.00 | | 120 066.00 | 2 274 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 981 253.00 | 196 933.00 | 1 178 186.00 | 981 253.00 |
PE DEPRECIATION Total including other intangible assets | 14 460.00 | 4 003.00 | 18 463.00 | 14 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 793.00 | 192 930.00 | 1 159 723.00 | 966 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 775.00 | 19 775.00 | | 19 775.00 |
7B Total provisions for depreciation | 19 775.00 | 19 775.00 | | 19 775.00 |
7C Grand total | 19 775.00 | 19 775.00 | | 19 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 775.00 | | |
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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 | 472 983.00 | 472 983.00 | | 472 983.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 18 871.00 | 18 871.00 | | 18 871.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 46 633.00 | 46 633.00 | | 46 633.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 300 842.00 | 92 107.00 | 208 736.00 | 300 842.00 |
VI Group and Associates | 792 817.00 | 792 817.00 | | 792 817.00 |
VK Loans repaid during the year | 101 303.00 | | | 101 303.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 450.00 | 86 600.00 | 1 850.00 | 88 450.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 475.00 | 1 390 739.00 | 208 736.00 | 1 599 475.00 |
