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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
AP Buildings | 187 177.00 | 187 177.00 | | 187 177.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 13 892.00 | | 13 892.00 |
AT Other tangible assets | 3 046 309.00 | 1 340 330.00 | 1 705 979.00 | 3 046 309.00 |
AV Fixed assets in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 3 348 976.00 | 1 564 649.00 | 1 784 327.00 | 3 348 976.00 |
BX Customers and related accounts | 82 012.00 | | 82 012.00 | 82 012.00 |
BZ Other receivables | 96 300.00 | | 96 300.00 | 96 300.00 |
CF Cash and cash equivalents | 983 277.00 | | 983 277.00 | 983 277.00 |
CH Prepaid expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
CJ TOTAL (II) | 1 186 144.00 | | 1 186 144.00 | 1 186 144.00 |
CO Grand total (0 to V) | 4 535 121.00 | 1 564 649.00 | 2 970 471.00 | 4 535 121.00 |
CS Evaluated investments - equity method | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 470 642.00 | -601 732.00 | | -1 470 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 165.00 | -868 910.00 | | -274 165.00 |
DL TOTAL (I) | -1 702 996.00 | -1 428 831.00 | | -1 702 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 681.00 | 2 994 653.00 | | 3 291 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 671.00 | 932 884.00 | | 834 671.00 |
DW Advances and down payments received on current orders | 31 302.00 | 27 038.00 | | 31 302.00 |
DX Trade payables and related accounts | 296 133.00 | 318 711.00 | | 296 133.00 |
DY Tax and social security liabilities | 153 628.00 | 232 512.00 | | 153 628.00 |
DZ Fixed asset liabilities and related accounts | 4 773.00 | 4 166.00 | | 4 773.00 |
EA Other liabilities | 61 280.00 | 10 557.00 | | 61 280.00 |
EC TOTAL (IV) | 4 673 467.00 | 4 520 520.00 | | 4 673 467.00 |
EE Grand total (I to V) | 2 970 471.00 | 3 091 690.00 | | 2 970 471.00 |
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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 | | | 1 389 906.00 | |
FJ Net sales | | | 1 389 906.00 | |
FO Operating subsidies | | | 183 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 574 739.00 | |
FU Purchases of raw materials and other supplies | | | 96 624.00 | |
FW Other purchases and external expenses | | | 856 289.00 | |
FX Taxes, duties, and similar payments | | | 139 535.00 | |
FY Salaries and Wages | | | 284 075.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 771 343.00 | |
GG - OPERATING RESULT (I - II) | | | -196 604.00 | |
GR Interest and similar expenses | | | 70 042.00 | |
GU Total financial expenses (VI) | | | 70 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 922.00 | | |
HD Total exceptional income (VII) | | 1 922.00 | | |
HE Exceptional expenses on management operations | 7 548.00 | 41 255.00 | | 7 548.00 |
HG Exceptional depreciation and provisions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | 41 255.00 | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | -39 333.00 | | -8 414.00 |
HK Income tax | -895.00 | -1 037.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 739.00 | 781 863.00 | | 1 574 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 905.00 | 1 650 773.00 | | 1 848 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 165.00 | -868 910.00 | | -274 165.00 |
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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 | 3 327 821.00 | | 84 710.00 | 3 327 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 139.00 | |
I4 DECREASES Grand Total | 8 294.00 | 55 260.00 | 3 348 976.00 | 8 294.00 |
IO DECREASES Total including other intangible assets | | | 23 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 294.00 | 55 260.00 | 3 248 586.00 | 8 294.00 |
KD ACQUISITIONS Total including other intangible assets | 23 251.00 | | | 23 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 431.00 | | 84 710.00 | 3 227 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 139.00 | | | 77 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 294.00 | | | 8 294.00 |
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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 | 1 256 890.00 | 363 020.00 | 55 260.00 | 1 256 890.00 |
PE DEPRECIATION Total including other intangible assets | 18 065.00 | 5 186.00 | | 18 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 825.00 | 357 834.00 | 55 260.00 | 1 238 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 296 132.00 | 296 132.00 | | 296 132.00 |
8C Staff and Related Accounts | 36 965.00 | 36 965.00 | | 36 965.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 582.00 | 92 582.00 | | 92 582.00 |
UT Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
UX Other trade receivables | 82 012.00 | 82 012.00 | | 82 012.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 56 503.00 | 56 503.00 | | 56 503.00 |
VG Loans with a maturity of up to one year at origin | 11 659.00 | 11 659.00 | | 11 659.00 |
VH Loans with a maturity of more than one year at origin | 3 280 023.00 | 283 391.00 | 1 849 038.00 | 3 280 023.00 |
VI Group and Associates | 834 671.00 | | | 834 671.00 |
VJ Loans taken out during the year | 305 203.00 | | | 305 203.00 |
VK Loans repaid during the year | 5 715.00 | | | 5 715.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VN Other taxes, similar payments | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 059.00 | 26 059.00 | | 26 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
VS Prepaid expenses | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 092.00 | 202 868.00 | 76 225.00 | 279 092.00 |
VW VAT | 52 045.00 | 52 045.00 | | 52 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 467.00 | 842 165.00 | 1 849 038.00 | 4 673 467.00 |
