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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 | 55 500.00 | 13 842.00 | 41 659.00 | 55 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 564 613.00 | 122 583.00 | 442 029.00 | 564 613.00 |
AR Technical installations, industrial equipment and tools | 147 219.00 | 34 817.00 | 112 401.00 | 147 219.00 |
AT Other tangible assets | 247 147.00 | 55 295.00 | 191 851.00 | 247 147.00 |
BH Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
BJ TOTAL (I) | 1 083 131.00 | 226 540.00 | 856 593.00 | 1 083 131.00 |
BT Goods | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 851.00 | | 39 851.00 | 39 851.00 |
CO Grand total (0 to V) | 1 122 982.00 | 226 540.00 | 896 444.00 | 1 122 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 2 317.00 | 2 317.00 | | 2 317.00 |
DH Retained earnings | -798 091.00 | -520 433.00 | | -798 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 585.00 | -277 658.00 | | -277 585.00 |
DL TOTAL (I) | -688 359.00 | -410 774.00 | | -688 359.00 |
DU Loans and Debts from Credit Institutions (3) | 396 313.00 | 466 030.00 | | 396 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 035.00 | 857 884.00 | | 1 093 035.00 |
DX Trade payables and related accounts | 58 693.00 | 72 635.00 | | 58 693.00 |
DY Tax and social security liabilities | 59 135.00 | 92 576.00 | | 59 135.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 2 242.00 | | 396.00 |
EC TOTAL (IV) | 1 607 572.00 | 1 491 368.00 | | 1 607 572.00 |
EE Grand total (I to V) | 919 212.00 | 1 080 594.00 | | 919 212.00 |
EG Accrued income and payables due within one year | 1 282 290.00 | 1 491 368.00 | | 1 282 290.00 |
EI Including equity loans | 1 093 035.00 | | | 1 093 035.00 |
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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 | | | 301 814.00 | |
FD Production sold - goods | | | 3 324.00 | |
FJ Net sales | | | 305 138.00 | |
FO Operating subsidies | | | 14 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 329 961.00 | |
FS Purchases of goods (including customs duties) | | | 107 070.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 38 686.00 | |
FW Other purchases and external expenses | | | 127 154.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 151 495.00 | |
FZ Social Security Contributions | | | 39 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 841.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 590 475.00 | |
GG - OPERATING RESULT (I - II) | | | -260 514.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | 43 947.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -43 947.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 961.00 | 445 528.00 | | 329 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 961.00 | 723 186.00 | | 329 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 585.00 | -277 658.00 | | -277 585.00 |
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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 | 123 697.00 | 102 841.00 | | 123 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 6 167.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 023.00 | 96 675.00 | | 116 023.00 |
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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 | 58 693.00 | 58 693.00 | | 58 693.00 |
8C Staff and Related Accounts | 33 776.00 | 33 776.00 | | 33 776.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 18 652.00 | | 18 652.00 | 18 652.00 |
UX Other trade receivables | 9 004.00 | 9 004.00 | | 9 004.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 396 313.00 | 71 031.00 | 325 282.00 | 396 313.00 |
VI Group and Associates | 1 093 035.00 | 1 093 035.00 | | 1 093 035.00 |
VK Loans repaid during the year | 69 717.00 | | | 69 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
VS Prepaid expenses | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 353.00 | 45 701.00 | 18 652.00 | 64 353.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 572.00 | 1 282 290.00 | 325 282.00 | 1 607 572.00 |
