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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
AF Concessions, Patents and Similar Rights | 6 672.00 | 6 672.00 | | 6 672.00 |
AN Land | 34 418.00 | 19 144.00 | 15 275.00 | 34 418.00 |
AP Buildings | 348 254.00 | 241 047.00 | 107 207.00 | 348 254.00 |
AR Technical installations, industrial equipment and tools | 6 430.00 | 4 768.00 | 1 662.00 | 6 430.00 |
AT Other tangible assets | 26 552.00 | 15 631.00 | 10 921.00 | 26 552.00 |
BB Receivables related to investments | 35 048.00 | | 35 048.00 | 35 048.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 634 312.00 | 297 002.00 | 337 311.00 | 634 312.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 484 170.00 | | 484 170.00 | 484 170.00 |
CF Cash and cash equivalents | 867 787.00 | | 867 787.00 | 867 787.00 |
CJ TOTAL (II) | 1 351 957.00 | | 1 351 957.00 | 1 351 957.00 |
CO Grand total (0 to V) | 1 986 270.00 | 297 002.00 | 1 689 268.00 | 1 986 270.00 |
CU Other investments | 150 998.00 | | 150 998.00 | 150 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DB Share, merger, contribution premiums, etc. | 49 559.00 | | | 49 559.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DG Other reserves | 154 097.00 | 154 097.00 | | 154 097.00 |
DH Retained earnings | -1 020 221.00 | -928 720.00 | | -1 020 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 026.00 | -91 501.00 | | 377 026.00 |
DL TOTAL (I) | 370 071.00 | -56 513.00 | | 370 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 798.00 | 1 160 497.00 | | 1 271 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 1 110 343.00 | | 5 505.00 |
DX Trade payables and related accounts | 11 448.00 | 9 453.00 | | 11 448.00 |
DY Tax and social security liabilities | 30 445.00 | 25 685.00 | | 30 445.00 |
EC TOTAL (IV) | 1 319 197.00 | 2 305 979.00 | | 1 319 197.00 |
EE Grand total (I to V) | 1 689 268.00 | 2 249 466.00 | | 1 689 268.00 |
EG Accrued income and payables due within one year | 1 133 328.00 | 1 150 523.00 | | 1 133 328.00 |
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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 | 23 040.00 | | 23 040.00 | 23 040.00 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 283 040.00 | | 283 040.00 | 283 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 295 237.00 | |
FW Other purchases and external expenses | | | 200 127.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 44 078.00 | |
FZ Social Security Contributions | | | 18 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 502.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 358 074.00 | |
GG - OPERATING RESULT (I - II) | | | -62 837.00 | |
GL Other interest and similar income | | | 9 969.00 | |
GP Total financial income (V) | | | 9 969.00 | |
GR Interest and similar expenses | | | 52 420.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 52 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | | | 11 732.00 |
HB Exceptional income from capital transactions | 482 327.00 | | | 482 327.00 |
HD Total exceptional income (VII) | 482 327.00 | | | 482 327.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 327.00 | -10 000.00 | | 482 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 533.00 | 92 954.00 | | 787 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 508.00 | 184 455.00 | | 410 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 026.00 | -91 501.00 | | 377 026.00 |
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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 | 1 447 206.00 | | 433 831.00 | 1 447 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 435.00 | | 5 306.00 | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 246 724.00 | 202 246.00 | |
I4 DECREASES Grand Total | | 1 246 724.00 | 634 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 405 654.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 771.00 | | 16 200.00 | 1 432 771.00 |
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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 | 8 270.00 | 288 731.00 | | 8 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435.00 | 5 306.00 | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | | 6 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 276 754.00 | | 3 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
UL Receivables related to investments | 35 048.00 | | 35 048.00 | 35 048.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 1 271 798.00 | 1 085 930.00 | 86 167.00 | 1 271 798.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VJ Loans taken out during the year | 749 278.00 | | | 749 278.00 |
VK Loans repaid during the year | 636 741.00 | | | 636 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 475.00 | 482 475.00 | | 482 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 419.00 | 484 171.00 | 51 248.00 | 535 419.00 |
VW VAT | 21 079.00 | 21 079.00 | | 21 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 196.00 | 1 133 328.00 | 86 167.00 | 1 319 196.00 |
