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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 115 924.00 | 17 068.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 164 017.00 | 138 606.00 | 25 411.00 | 164 017.00 |
AT Other tangible assets | 1 224 326.00 | 859 443.00 | 364 882.00 | 1 224 326.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 531 914.00 | 1 114 544.00 | 417 369.00 | 1 531 914.00 |
BT Goods | 18 087.00 | | 18 087.00 | 18 087.00 |
BX Customers and related accounts | 62 657.00 | | 62 657.00 | 62 657.00 |
BZ Other receivables | 114 367.00 | | 114 367.00 | 114 367.00 |
CF Cash and cash equivalents | 36 929.00 | | 36 929.00 | 36 929.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 244 623.00 | | 244 623.00 | 244 623.00 |
CO Grand total (0 to V) | 1 776 537.00 | 1 114 544.00 | 661 993.00 | 1 776 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -491 724.00 | -479 663.00 | | -491 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 833.00 | -12 061.00 | | -47 833.00 |
DL TOTAL (I) | -68 796.00 | -20 962.00 | | -68 796.00 |
DU Loans and Debts from Credit Institutions (3) | 357 278.00 | 438 399.00 | | 357 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 390.00 | 81 984.00 | | 84 390.00 |
DX Trade payables and related accounts | 192 692.00 | 152 174.00 | | 192 692.00 |
DY Tax and social security liabilities | 90 251.00 | 79 930.00 | | 90 251.00 |
EA Other liabilities | 6 176.00 | 6 037.00 | | 6 176.00 |
EC TOTAL (IV) | 730 789.00 | 758 526.00 | | 730 789.00 |
EE Grand total (I to V) | 661 993.00 | 737 563.00 | | 661 993.00 |
EG Accrued income and payables due within one year | 456 793.00 | 394 779.00 | | 456 793.00 |
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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 | 1 450 785.00 | | 1 450 785.00 | 1 450 785.00 |
FJ Net sales | 1 450 785.00 | | 1 450 785.00 | 1 450 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 457 908.00 | |
FT Inventory change (goods) | | | 8 205.00 | |
FU Purchases of raw materials and other supplies | | | 225 689.00 | |
FW Other purchases and external expenses | | | 515 331.00 | |
FX Taxes, duties, and similar payments | | | 31 987.00 | |
FY Salaries and Wages | | | 459 026.00 | |
FZ Social Security Contributions | | | 132 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 509.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 1 493 873.00 | |
GG - OPERATING RESULT (I - II) | | | -35 964.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 1 004.00 | | -764.00 |
HK Income tax | -400.00 | -1 072.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 956.00 | 1 449 463.00 | | 1 457 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 789.00 | 1 461 524.00 | | 1 505 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 833.00 | -12 061.00 | | -47 833.00 |
HP References: Equipment leasing | 7 116.00 | 8 132.00 | | 7 116.00 |
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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 | 1 527 100.00 | | 4 814.00 | 1 527 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 1 531 914.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 523.00 | | 4 814.00 | 1 516 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 995 035.00 | 119 510.00 | | 995 035.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 465.00 | 119 510.00 | | 994 465.00 |
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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 | 192 692.00 | 192 692.00 | | 192 692.00 |
8C Staff and Related Accounts | 40 955.00 | 40 955.00 | | 40 955.00 |
8D Social Security and Other Social Organizations | 37 307.00 | 37 307.00 | | 37 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 62 658.00 | | | 62 658.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 20 073.00 | | | 20 073.00 |
VC Group and associates | 50 649.00 | | | 50 649.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 356 870.00 | 82 874.00 | 244 353.00 | 356 870.00 |
VI Group and Associates | 84 391.00 | 84 391.00 | | 84 391.00 |
VK Loans repaid during the year | 81 170.00 | | | 81 170.00 |
VP Miscellaneous | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 731.00 | | | 39 731.00 |
VS Prepaid expenses | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 317.00 | 190 317.00 | | 190 317.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 789.00 | 456 793.00 | 244 353.00 | 730 789.00 |
