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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 925.00 | 3 925.00 | | 3 925.00 |
AL Advances and down payments on intangible assets. | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 79 741.00 | 50 523.00 | 29 218.00 | 79 741.00 |
AR Technical installations, industrial equipment and tools | 83 399.00 | 42 483.00 | 40 916.00 | 83 399.00 |
AT Other tangible assets | 19 408.00 | 17 751.00 | 1 657.00 | 19 408.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 103 303.00 | 72 199.00 | 31 104.00 | 103 303.00 |
BL Raw materials, supplies | 7 543.00 | | 7 543.00 | 7 543.00 |
BX Customers and related accounts | 41 779.00 | | 41 779.00 | 41 779.00 |
BZ Other receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
CD Marketable securities | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 75 284.00 | | 75 284.00 | 75 284.00 |
CO Grand total (0 to V) | 178 587.00 | 72 199.00 | 106 388.00 | 178 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 039.00 | 55 039.00 | | 55 039.00 |
DH Retained earnings | -36 544.00 | -22 608.00 | | -36 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 846.00 | -13 936.00 | | -25 846.00 |
DJ Investment subsidies | 4 951.00 | 6 951.00 | | 4 951.00 |
DL TOTAL (I) | 3 100.00 | 30 947.00 | | 3 100.00 |
DT Other Bond Issues | 26 610.00 | 36 132.00 | | 26 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 539.00 | 38 230.00 | | 63 539.00 |
DX Trade payables and related accounts | 6 374.00 | 3 128.00 | | 6 374.00 |
DY Tax and social security liabilities | 4 511.00 | 4 268.00 | | 4 511.00 |
EC TOTAL (IV) | 103 287.00 | 81 758.00 | | 103 287.00 |
EE Grand total (I to V) | 106 388.00 | 112 705.00 | | 106 388.00 |
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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 | | | 15 411.00 | |
FJ Net sales | | | 15 411.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 305.00 | |
FR Total operating income (I) | | | 25 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 10 509.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 160.00 | |
GG - OPERATING RESULT (I - II) | | | -22 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 069.00 | 16 935.00 | | 3 069.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 1 069.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | 15 865.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 788.00 | 42 608.00 | | 28 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 635.00 | 56 542.00 | | 54 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 846.00 | -13 936.00 | | -25 846.00 |
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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 | 106 961.00 | | 3 495.00 | 106 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 7 153.00 | 103 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 99 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 807.00 | | 3 495.00 | 102 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 63 706.00 | 11 952.00 | 3 459.00 | 63 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 781.00 | 11 952.00 | 3 459.00 | 59 781.00 |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 539.00 | 63 539.00 | | 63 539.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VG Loans with a maturity of up to one year at origin | 28 862.00 | 17 452.00 | 11 410.00 | 28 862.00 |
VS Prepaid expenses | 66 854.00 | 66 854.00 | | 66 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 979.00 | 66 854.00 | 125.00 | 66 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 287.00 | 91 877.00 | 11 410.00 | 103 287.00 |
