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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 | 40 000.00 | 12 603.00 | 27 397.00 | 40 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | | 1.00 | | |
AP Buildings | 95 000.00 | 10 104.00 | 84 896.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 126 307.00 | 44 274.00 | 82 034.00 | 126 307.00 |
AT Other tangible assets | 250 074.00 | 48 698.00 | 201 376.00 | 250 074.00 |
BH Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
BJ TOTAL (I) | 536 584.00 | 115 679.00 | 420 905.00 | 536 584.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 28 309.00 | | 28 309.00 | 28 309.00 |
CF Cash and cash equivalents | 28 591.00 | | 28 591.00 | 28 591.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 67 347.00 | | 67 347.00 | 67 347.00 |
CO Grand total (0 to V) | 603 931.00 | 115 679.00 | 488 252.00 | 603 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -191 655.00 | | | -191 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 654.00 | -191 655.00 | | -72 654.00 |
DJ Investment subsidies | 32 052.00 | 50 090.00 | | 32 052.00 |
DL TOTAL (I) | -222 257.00 | -131 565.00 | | -222 257.00 |
DU Loans and Debts from Credit Institutions (3) | 362 382.00 | 376 434.00 | | 362 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 189.00 | 214 019.00 | | 241 189.00 |
DX Trade payables and related accounts | 76 443.00 | 83 012.00 | | 76 443.00 |
DY Tax and social security liabilities | 15 094.00 | 37 522.00 | | 15 094.00 |
DZ Fixed asset liabilities and related accounts | 12 236.00 | 31 495.00 | | 12 236.00 |
EA Other liabilities | 3 165.00 | 8 780.00 | | 3 165.00 |
EC TOTAL (IV) | 710 508.00 | 751 262.00 | | 710 508.00 |
EE Grand total (I to V) | 488 252.00 | 619 697.00 | | 488 252.00 |
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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 | 10 518.00 | | 10 518.00 | 10 518.00 |
FG Production sold - services | 321 425.00 | | 321 425.00 | 321 425.00 |
FJ Net sales | 331 944.00 | | 331 944.00 | 331 944.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 332 443.00 | |
FS Purchases of goods (including customs duties) | | | 18 406.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 187 802.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 103 770.00 | |
FZ Social Security Contributions | | | 26 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 096.00 | |
GE Other Expenses | | | 8 822.00 | |
GF Total Operating Expenses (II) | | | 415 764.00 | |
GG - OPERATING RESULT (I - II) | | | -83 321.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 038.00 | 4 026.00 | | 18 038.00 |
HD Total exceptional income (VII) | 18 038.00 | 4 026.00 | | 18 038.00 |
HE Exceptional expenses on management operations | 2 340.00 | 9 088.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 9 088.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 698.00 | -5 062.00 | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 556.00 | 197 413.00 | | 350 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 210.00 | 389 067.00 | | 423 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 654.00 | -191 655.00 | | -72 654.00 |
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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 | 530 909.00 | | 5 675.00 | 530 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 202.00 | |
I4 DECREASES Grand Total | | | 536 584.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 159.00 | | 5 223.00 | 466 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | 452.00 | 24 750.00 |
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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 | 45 583.00 | 70 096.00 | | 45 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 8 000.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 980.00 | 62 096.00 | | 40 980.00 |
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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 | 76 443.00 | 76 443.00 | | 76 443.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
UX Other trade receivables | 598.00 | 598.00 | | 598.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VH Loans with a maturity of more than one year at origin | 362 382.00 | | | 362 382.00 |
VI Group and Associates | 241 189.00 | | 241 189.00 | 241 189.00 |
VJ Loans taken out during the year | 23 556.00 | | | 23 556.00 |
VK Loans repaid during the year | 37 793.00 | | | 37 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 530.00 | 37 328.00 | 25 202.00 | 62 530.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 508.00 | 106 937.00 | 241 189.00 | 710 508.00 |
