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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AP Buildings | 69 432.00 | 36 679.00 | 32 753.00 | 69 432.00 |
AR Technical installations, industrial equipment and tools | 11 759.00 | 11 759.00 | | 11 759.00 |
AT Other tangible assets | 63 901.00 | 51 489.00 | 12 412.00 | 63 901.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 165 153.00 | 100 932.00 | 64 221.00 | 165 153.00 |
BX Customers and related accounts | 250 131.00 | | 250 131.00 | 250 131.00 |
BZ Other receivables | 58 007.00 | | 58 007.00 | 58 007.00 |
CF Cash and cash equivalents | 36 126.00 | | 36 126.00 | 36 126.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 345 204.00 | | 345 204.00 | 345 204.00 |
CO Grand total (0 to V) | 510 356.00 | 100 932.00 | 409 424.00 | 510 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 671.00 | 56 679.00 | | 56 671.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | -256 104.00 | -112 329.00 | | -256 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 194.00 | -143 775.00 | | -92 194.00 |
DL TOTAL (I) | -288 959.00 | -196 757.00 | | -288 959.00 |
DP Provisions for Risks | 18 507.00 | | | 18 507.00 |
DR TOTAL (IV) | 18 507.00 | | | 18 507.00 |
DU Loans and Debts from Credit Institutions (3) | 29 478.00 | 41 152.00 | | 29 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 799.00 | | 9 237.00 |
DW Advances and down payments received on current orders | 75 582.00 | 104 312.00 | | 75 582.00 |
DX Trade payables and related accounts | 59 819.00 | 378 621.00 | | 59 819.00 |
DY Tax and social security liabilities | 431 615.00 | 381 349.00 | | 431 615.00 |
EA Other liabilities | 74 144.00 | 126 671.00 | | 74 144.00 |
EC TOTAL (IV) | 679 876.00 | 1 032 905.00 | | 679 876.00 |
EE Grand total (I to V) | 409 424.00 | 836 148.00 | | 409 424.00 |
EG Accrued income and payables due within one year | 604 294.00 | 959 260.00 | | 604 294.00 |
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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 | 550 967.00 | | 550 967.00 | 550 967.00 |
FJ Net sales | 550 967.00 | | 550 967.00 | 550 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 551 407.00 | |
FW Other purchases and external expenses | | | 291 204.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 274 888.00 | |
FZ Social Security Contributions | | | 95 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 507.00 | |
GE Other Expenses | | | -372.00 | |
GF Total Operating Expenses (II) | | | 694 989.00 | |
GG - OPERATING RESULT (I - II) | | | -143 582.00 | |
GP Total financial income (V) | | | 25 590.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 744.00 | | | 60 744.00 |
HB Exceptional income from capital transactions | 18 400.00 | 1 670.00 | | 18 400.00 |
HD Total exceptional income (VII) | 79 144.00 | 1 670.00 | | 79 144.00 |
HE Exceptional expenses on management operations | 7 190.00 | 23 030.00 | | 7 190.00 |
HF Exceptional expenses on capital transactions | 18 400.00 | 201.00 | | 18 400.00 |
HH Total exceptional expenses (VIII) | 25 590.00 | 23 231.00 | | 25 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 554.00 | -21 561.00 | | 53 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 551.00 | 693 469.00 | | 630 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 745.00 | 837 244.00 | | 722 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 194.00 | -143 775.00 | | -92 194.00 |
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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 | 177 553.00 | | 6 000.00 | 177 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 400.00 | 19 056.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 165 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 091.00 | | | 145 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 456.00 | | 6 000.00 | 31 456.00 |
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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 | 92 758.00 | 8 174.00 | | 92 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 753.00 | 8 174.00 | | 91 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 507.00 | | |
7C Grand total | | 18 507.00 | | |
UE of which provisions and reversals: - Operating | | 18 507.00 | | |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8B Suppliers and Related Accounts | 59 819.00 | 59 819.00 | | 59 819.00 |
8C Staff and Related Accounts | 25 011.00 | 25 011.00 | | 25 011.00 |
8D Social Security and Other Social Organizations | 263 951.00 | 263 951.00 | | 263 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 232.00 | 74 232.00 | | 74 232.00 |
UL Receivables related to investments | 2 650.00 | | | 2 650.00 |
UT Other financial assets | 16 406.00 | | | 16 406.00 |
UX Other trade receivables | 250 219.00 | | | 250 219.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VJ Loans taken out during the year | 32 570.00 | | | 32 570.00 |
VK Loans repaid during the year | 9 237.00 | | | 9 237.00 |
VM Income taxes | 11 833.00 | | | 11 833.00 |
VP Miscellaneous | 7 693.00 | | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 837.00 | 35 837.00 | | 35 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 380.00 | | | 37 380.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 221.00 | 309 165.00 | 19 056.00 | 328 221.00 |
VW VAT | 106 816.00 | 106 816.00 | | 106 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 188.00 | 585 188.00 | | 585 188.00 |
