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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 175 000.00 | 175 000.00 | | 175 000.00 |
AN Land | 51 267.00 | | 51 267.00 | 51 267.00 |
AP Buildings | 218 407.00 | 87 773.00 | 130 634.00 | 218 407.00 |
AR Technical installations, industrial equipment and tools | 449 796.00 | 348 255.00 | 101 541.00 | 449 796.00 |
AT Other tangible assets | 8 292.00 | 6 867.00 | 1 425.00 | 8 292.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 910 112.00 | 619 278.00 | 290 834.00 | 910 112.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 85 195.00 | | 85 195.00 | 85 195.00 |
CF Cash and cash equivalents | 44 684.00 | | 44 684.00 | 44 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 120.00 | | 137 120.00 | 137 120.00 |
CO Grand total (0 to V) | 1 047 231.00 | 619 278.00 | 427 954.00 | 1 047 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 574 215.00 | -1 367 208.00 | | -1 574 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 723.00 | -207 007.00 | | -541 723.00 |
DL TOTAL (I) | -2 065 938.00 | -1 524 215.00 | | -2 065 938.00 |
DQ Provisions for Expenses | | 56 552.00 | | |
DR TOTAL (IV) | | 56 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 179.00 | 1 989 885.00 | | 2 343 179.00 |
DX Trade payables and related accounts | 126 478.00 | 220 649.00 | | 126 478.00 |
DY Tax and social security liabilities | 24 161.00 | 108 452.00 | | 24 161.00 |
DZ Fixed asset liabilities and related accounts | | 20 675.00 | | |
EA Other liabilities | 73.00 | 1 307.00 | | 73.00 |
EC TOTAL (IV) | 2 493 891.00 | 2 346 995.00 | | 2 493 891.00 |
EE Grand total (I to V) | 427 954.00 | 879 332.00 | | 427 954.00 |
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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 | | | | |
FD Production sold - goods | 514 374.00 | | 514 374.00 | 514 374.00 |
FG Production sold - services | 30 762.00 | 178.00 | 30 940.00 | 30 762.00 |
FJ Net sales | 545 136.00 | 178.00 | 545 314.00 | 545 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 499.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 691 337.00 | |
FU Purchases of raw materials and other supplies | | | 141 712.00 | |
FV Inventory change (raw materials and supplies) | | | 216 978.00 | |
FW Other purchases and external expenses | | | 340 215.00 | |
FX Taxes, duties, and similar payments | | | 19 497.00 | |
FY Salaries and Wages | | | 144 668.00 | |
FZ Social Security Contributions | | | 38 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 600.00 | |
GB Operating Expenses - Provisions | | | 17 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 997 662.00 | |
GG - OPERATING RESULT (I - II) | | | -306 324.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 19 829.00 | |
GU Total financial expenses (VI) | | | 19 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 534.00 | | | 7 534.00 |
HD Total exceptional income (VII) | 7 534.00 | | | 7 534.00 |
HE Exceptional expenses on management operations | 190 307.00 | 6 628.00 | | 190 307.00 |
HF Exceptional expenses on capital transactions | 23 759.00 | 706.00 | | 23 759.00 |
HH Total exceptional expenses (VIII) | 214 067.00 | 7 334.00 | | 214 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 533.00 | -7 333.00 | | -206 533.00 |
HJ Employee participation in company results | 9 273.00 | 35 182.00 | | 9 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 108.00 | 2 062 728.00 | | 699 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 831.00 | 2 269 735.00 | | 1 240 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 723.00 | -207 007.00 | | -541 723.00 |
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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 | 922 567.00 | | 181 844.00 | 922 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 315.00 | 5 967.00 | |
I4 DECREASES Grand Total | | 194 299.00 | 910 112.00 | |
IO DECREASES Total including other intangible assets | | | 176 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 984.00 | 727 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 383.00 | | | 176 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 902.00 | | 181 844.00 | 735 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | | 10 282.00 |
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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 | 534 768.00 | 77 600.00 | 168 090.00 | 534 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 385.00 | 77 600.00 | 168 090.00 | 533 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 552.00 | | 56 552.00 | 56 552.00 |
6A on fixed assets – intangible | 157 535.00 | 17 465.00 | | 157 535.00 |
7B Total provisions for depreciation | 157 535.00 | 17 465.00 | | 157 535.00 |
7C Grand total | 214 087.00 | 17 465.00 | 56 552.00 | 214 087.00 |
UE of which provisions and reversals: - Operating | | 17 465.00 | 56 552.00 | |
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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 | 126 478.00 | 126 478.00 | | 126 478.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 2 343 179.00 | 2 343 179.00 | | 2 343 179.00 |
VJ Loans taken out during the year | 53 186.00 | | | 53 186.00 |
VK Loans repaid during the year | 59 036.00 | | | 59 036.00 |
VN Other taxes, similar payments | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 782.00 | 68 782.00 | | 68 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 403.00 | 98 403.00 | | 98 403.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 891.00 | 2 493 891.00 | | 2 493 891.00 |
