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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 | 95 221.00 | 7 091.00 | 88 130.00 | 95 221.00 |
AR Technical installations, industrial equipment and tools | 3 025 870.00 | 147 766.00 | 2 878 103.00 | 3 025 870.00 |
AT Other tangible assets | 127 023.00 | 6 732.00 | 120 290.00 | 127 023.00 |
AX Advances and down payments | 3 421.00 | | 3 421.00 | 3 421.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 3 351 146.00 | 161 589.00 | 3 189 557.00 | 3 351 146.00 |
BT Goods | 59 767.00 | | 59 767.00 | 59 767.00 |
BZ Other receivables | 10 965 122.00 | | 10 965 122.00 | 10 965 122.00 |
CF Cash and cash equivalents | 951 166.00 | | 951 166.00 | 951 166.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 11 991 978.00 | | 11 991 978.00 | 11 991 978.00 |
CO Grand total (0 to V) | 15 343 124.00 | 161 589.00 | 15 181 536.00 | 15 343 124.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | | | 10 010 000.00 |
DH Retained earnings | -45 866.00 | | | -45 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 938.00 | | | -45 938.00 |
DL TOTAL (I) | 9 918 196.00 | | | 9 918 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953 435.00 | | | 2 953 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 536.00 | | | 1 007 536.00 |
DX Trade payables and related accounts | 775 302.00 | | | 775 302.00 |
DY Tax and social security liabilities | 339 715.00 | | | 339 715.00 |
DZ Fixed asset liabilities and related accounts | 1 773.00 | | | 1 773.00 |
EA Other liabilities | 136 167.00 | | | 136 167.00 |
EB Prepaid income (2) | 49 413.00 | | | 49 413.00 |
EC TOTAL (IV) | 5 263 340.00 | | | 5 263 340.00 |
EE Grand total (I to V) | 15 181 536.00 | | | 15 181 536.00 |
EG Accrued income and payables due within one year | 2 612 442.00 | | | 2 612 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 317 367.00 | | 4 317 367.00 | 4 317 367.00 |
FJ Net sales | 4 317 367.00 | | 4 317 367.00 | 4 317 367.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 317.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 350 574.00 | |
FS Purchases of goods (including customs duties) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 791 995.00 | |
FV Inventory change (raw materials and supplies) | | | -59 767.00 | |
FW Other purchases and external expenses | | | 1 861 767.00 | |
FX Taxes, duties, and similar payments | | | 35 310.00 | |
FY Salaries and Wages | | | 1 291 496.00 | |
FZ Social Security Contributions | | | 286 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 589.00 | |
GE Other Expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 4 377 002.00 | |
GG - OPERATING RESULT (I - II) | | | -26 428.00 | |
GR Interest and similar expenses | | | 19 510.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 317.00 | | | 28 317.00 |
A4 Equity method investments | 8 665.00 | | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 574.00 | | | 4 350 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 512.00 | | | 4 396 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 938.00 | | | -45 938.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 161 589.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 080.00 | 3 778 834.00 | | 106 080.00 |
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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 | | 161 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | | 22.00 | 22.00 |
8B Suppliers and Related Accounts | 777 075.00 | 777 075.00 | | 777 075.00 |
8C Staff and Related Accounts | 149 169.00 | 149 169.00 | | 149 169.00 |
8D Social Security and Other Social Organizations | 164 052.00 | 164 052.00 | | 164 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 167.00 | 136 167.00 | | 136 167.00 |
8L Deferred income | 49 413.00 | 49 413.00 | | 49 413.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
VC Group and associates | 10 533 349.00 | 10 533 349.00 | | 10 533 349.00 |
VG Loans with a maturity of up to one year at origin | 2 953 435.00 | 302 559.00 | 1 216 875.00 | 2 953 435.00 |
VI Group and Associates | 1 007 514.00 | 1 007 514.00 | | 1 007 514.00 |
VN Other taxes, similar payments | 426 915.00 | 426 915.00 | | 426 915.00 |
VP Miscellaneous | 4 859.00 | 4 859.00 | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 494.00 | 26 494.00 | | 26 494.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981 658.00 | 10 981 046.00 | 613.00 | 10 981 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 340.00 | 2 612 441.00 | 1 216 897.00 | 5 263 340.00 |
