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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 779.00 | | 306 779.00 | 306 779.00 |
AP Buildings | 9 195.00 | 4 215.00 | 4 979.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 179 777.00 | 139 026.00 | 40 750.00 | 179 777.00 |
AT Other tangible assets | 610 521.00 | 481 719.00 | 128 802.00 | 610 521.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 103 200.00 | | 103 200.00 | 103 200.00 |
BJ TOTAL (I) | 1 215 641.00 | 624 962.00 | 590 678.00 | 1 215 641.00 |
BT Goods | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 133 514.00 | | 133 514.00 | 133 514.00 |
BZ Other receivables | 145 260.00 | | 145 260.00 | 145 260.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 70 940.00 | | 70 940.00 | 70 940.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 377 708.00 | | 377 708.00 | 377 708.00 |
CO Grand total (0 to V) | 1 593 349.00 | 624 962.00 | 968 387.00 | 1 593 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -150 156.00 | -101 591.00 | | -150 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 362.00 | -48 565.00 | | -24 362.00 |
DJ Investment subsidies | 66 944.00 | 52 604.00 | | 66 944.00 |
DK Regulated provisions | 85 091.00 | 116 276.00 | | 85 091.00 |
DL TOTAL (I) | -7 482.00 | 33 724.00 | | -7 482.00 |
DU Loans and Debts from Credit Institutions (3) | 158 011.00 | 105 833.00 | | 158 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 901.00 | 393 598.00 | | 418 901.00 |
DX Trade payables and related accounts | 251 348.00 | 249 005.00 | | 251 348.00 |
DY Tax and social security liabilities | 123 488.00 | 101 441.00 | | 123 488.00 |
EA Other liabilities | 24 121.00 | 23 266.00 | | 24 121.00 |
EC TOTAL (IV) | 975 870.00 | 873 144.00 | | 975 870.00 |
EE Grand total (I to V) | 968 387.00 | 906 869.00 | | 968 387.00 |
EG Accrued income and payables due within one year | 971 629.00 | 859 104.00 | | 971 629.00 |
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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 | 61 121.00 | | 61 121.00 | 61 121.00 |
FG Production sold - services | 949 978.00 | | 949 978.00 | 949 978.00 |
FJ Net sales | 1 011 100.00 | | 1 011 100.00 | 1 011 100.00 |
FO Operating subsidies | | | 62 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 107.00 | |
FS Purchases of goods (including customs duties) | | | 17 019.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FW Other purchases and external expenses | | | 736 783.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 228 887.00 | |
FZ Social Security Contributions | | | 67 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 591.00 | |
GE Other Expenses | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 1 125 275.00 | |
GG - OPERATING RESULT (I - II) | | | -52 168.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 883.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 59 738.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 31 185.00 | 37 186.00 | | 31 185.00 |
HD Total exceptional income (VII) | 42 185.00 | 96 924.00 | | 42 185.00 |
HE Exceptional expenses on management operations | 175.00 | 966.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 966.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 010.00 | 95 958.00 | | 42 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 329.00 | 1 002 615.00 | | 1 115 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 691.00 | 1 051 180.00 | | 1 139 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 362.00 | -48 565.00 | | -24 362.00 |
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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 | 1 200 539.00 | | 34 203.00 | 1 200 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 200.00 | |
I4 DECREASES Grand Total | | 19 101.00 | 1 215 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 101.00 | 805 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 560.00 | | 34 203.00 | 790 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 200.00 | | | 103 200.00 |
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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 | 582 870.00 | 59 592.00 | 17 500.00 | 582 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 870.00 | 59 592.00 | 17 500.00 | 582 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 277.00 | | 31 185.00 | 116 277.00 |
7C Grand total | 116 277.00 | | 31 185.00 | 116 277.00 |
UJ - Exceptional | | | 31 185.00 | |
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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 | 52 981.00 | 52 981.00 | | 52 981.00 |
8B Suppliers and Related Accounts | 251 348.00 | 251 348.00 | | 251 348.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 46 171.00 | 46 171.00 | | 46 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
UT Other financial assets | 103 200.00 | | | 103 200.00 |
UX Other trade receivables | 133 514.00 | | | 133 514.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 34 723.00 | | | 34 723.00 |
VH Loans with a maturity of more than one year at origin | 158 011.00 | 153 770.00 | 4 241.00 | 158 011.00 |
VI Group and Associates | 365 920.00 | 365 920.00 | | 365 920.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VM Income taxes | 25 192.00 | | | 25 192.00 |
VP Miscellaneous | 67 531.00 | | | 67 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 416.00 | 30 416.00 | | 30 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 515.00 | | | 17 515.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 398.00 | 282 198.00 | 103 200.00 | 385 398.00 |
VW VAT | 26 949.00 | 26 949.00 | | 26 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 869.00 | 971 628.00 | 4 241.00 | 975 869.00 |
