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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 284 358.00 | 276 912.00 | 7 446.00 | 284 358.00 |
AR Technical installations, industrial equipment and tools | 70 190.00 | 66 559.00 | 3 631.00 | 70 190.00 |
AT Other tangible assets | 470 716.00 | 323 987.00 | 146 728.00 | 470 716.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 888 999.00 | 684 227.00 | 204 772.00 | 888 999.00 |
BL Raw materials, supplies | 22 866.00 | | 22 866.00 | 22 866.00 |
BX Customers and related accounts | 78 645.00 | 11 100.00 | 67 545.00 | 78 645.00 |
BZ Other receivables | 1 076 001.00 | | 1 076 001.00 | 1 076 001.00 |
CF Cash and cash equivalents | 25 474.00 | | 25 474.00 | 25 474.00 |
CH Prepaid expenses | 39 359.00 | | 39 359.00 | 39 359.00 |
CJ TOTAL (II) | 1 242 345.00 | 11 100.00 | 1 231 245.00 | 1 242 345.00 |
CO Grand total (0 to V) | 2 131 344.00 | 695 327.00 | 1 436 017.00 | 2 131 344.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | 107 868.00 | -402 597.00 | | 107 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 622.00 | 110 465.00 | | -403 622.00 |
DL TOTAL (I) | -217 740.00 | -214 118.00 | | -217 740.00 |
DU Loans and Debts from Credit Institutions (3) | 75 315.00 | 82 856.00 | | 75 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 449.00 | 232 984.00 | | 473 449.00 |
DX Trade payables and related accounts | 367 491.00 | 615 653.00 | | 367 491.00 |
DY Tax and social security liabilities | 608 566.00 | 505 488.00 | | 608 566.00 |
EA Other liabilities | 13 282.00 | 13 660.00 | | 13 282.00 |
EB Prepaid income (2) | 114 358.00 | 114 358.00 | | 114 358.00 |
EC TOTAL (IV) | 1 653 757.00 | 1 647 946.00 | | 1 653 757.00 |
EE Grand total (I to V) | 1 436 017.00 | 1 433 829.00 | | 1 436 017.00 |
EG Accrued income and payables due within one year | 1 609 357.00 | 1 647 946.00 | | 1 609 357.00 |
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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 | 1 337 102.00 | | 1 337 102.00 | 1 337 102.00 |
FJ Net sales | 1 337 102.00 | | 1 337 102.00 | 1 337 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 342 011.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 96 124.00 | |
FV Inventory change (raw materials and supplies) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 656 306.00 | |
FX Taxes, duties, and similar payments | | | 63 841.00 | |
FY Salaries and Wages | | | 679 616.00 | |
FZ Social Security Contributions | | | 237 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 750 565.00 | |
GG - OPERATING RESULT (I - II) | | | -408 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | 41 490.00 | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | 41 490.00 | | 2 559.00 |
HE Exceptional expenses on management operations | 172.00 | 592.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 592.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | 40 898.00 | | 2 387.00 |
HJ Employee participation in company results | | 32 591.00 | | |
HK Income tax | | 43 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 450.00 | 5 728 347.00 | | 1 348 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 072.00 | 5 617 882.00 | | 1 752 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 622.00 | 110 465.00 | | -403 622.00 |
HP References: Equipment leasing | 15 319.00 | 74 754.00 | | 15 319.00 |
HQ References: Real Estate Leasing | 3 880.00 | 16 082.00 | | 3 880.00 |
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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 | 883 002.00 | | 5 997.00 | 883 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 967.00 | |
I4 DECREASES Grand Total | | | 888 999.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 267.00 | | 5 997.00 | 819 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 967.00 | | | 46 967.00 |
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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 | 672 501.00 | 11 726.00 | | 672 501.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 733.00 | 11 726.00 | | 655 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 100.00 | | | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | | | 11 100.00 |
7C Grand total | 11 100.00 | | | 11 100.00 |
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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 | 212 561.00 | 212 311.00 | 250.00 | 212 561.00 |
8B Suppliers and Related Accounts | 367 491.00 | 367 491.00 | | 367 491.00 |
8C Staff and Related Accounts | 185 843.00 | 185 843.00 | | 185 843.00 |
8D Social Security and Other Social Organizations | 344 398.00 | 344 398.00 | | 344 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
8L Deferred income | 114 358.00 | 114 358.00 | | 114 358.00 |
UT Other financial assets | 45 735.00 | | | 45 735.00 |
UX Other trade receivables | 78 645.00 | | | 78 645.00 |
UZ Social Security, other social security organizations | 16 130.00 | | | 16 130.00 |
VB VAT | 83 878.00 | | | 83 878.00 |
VC Group and associates | 956 436.00 | | | 956 436.00 |
VG Loans with a maturity of up to one year at origin | 76 611.00 | 32 461.00 | 44 150.00 | 76 611.00 |
VH Loans with a maturity of more than one year at origin | 82 856.00 | 30 763.00 | 52 093.00 | 82 856.00 |
VI Group and Associates | 260 888.00 | 260 888.00 | | 260 888.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VP Miscellaneous | 18 306.00 | | | 18 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 848.00 | 76 848.00 | | 76 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 39 359.00 | | | 39 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 740.00 | 1 194 005.00 | 45 735.00 | 1 239 740.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 757.00 | 1 609 357.00 | 44 400.00 | 1 653 757.00 |
