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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 | 15 675.00 | 13 581.00 | 2 094.00 | 15 675.00 |
AR Technical installations, industrial equipment and tools | 140 180.00 | 84 165.00 | 56 015.00 | 140 180.00 |
AT Other tangible assets | 514 007.00 | 463 780.00 | 50 227.00 | 514 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 3 804 224.00 | 561 526.00 | 3 242 699.00 | 3 804 224.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 498.00 | | 136 498.00 | 136 498.00 |
CF Cash and cash equivalents | 147 728.00 | | 147 728.00 | 147 728.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 289 147.00 | | 289 147.00 | 289 147.00 |
CO Grand total (0 to V) | 4 093 371.00 | 561 526.00 | 3 531 846.00 | 4 093 371.00 |
CU Other investments | 3 078 848.00 | | 3 078 848.00 | 3 078 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 197.00 | 182 975.00 | | 297 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 200.00 | 114 222.00 | | -233 200.00 |
DK Regulated provisions | 31 870.00 | 40 043.00 | | 31 870.00 |
DL TOTAL (I) | 106 867.00 | 348 240.00 | | 106 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 231.00 | 429.00 | | 1 807 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 203.00 | | | 692 203.00 |
DW Advances and down payments received on current orders | 15 997.00 | 5 087.00 | | 15 997.00 |
DX Trade payables and related accounts | 244 190.00 | 148 068.00 | | 244 190.00 |
DY Tax and social security liabilities | 52 300.00 | 47 349.00 | | 52 300.00 |
EA Other liabilities | 613 059.00 | 351 655.00 | | 613 059.00 |
EC TOTAL (IV) | 3 424 979.00 | 552 589.00 | | 3 424 979.00 |
EE Grand total (I to V) | 3 531 846.00 | 900 829.00 | | 3 531 846.00 |
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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 | 10 869.00 | | 10 869.00 | 10 869.00 |
FG Production sold - services | 1 051 427.00 | | 1 051 427.00 | 1 051 427.00 |
FJ Net sales | 1 062 296.00 | | 1 062 296.00 | 1 062 296.00 |
FN Capitalized production | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 065 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 574.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 27 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 641 786.00 | |
FX Taxes, duties, and similar payments | | | 186 949.00 | |
FY Salaries and Wages | | | 213 312.00 | |
FZ Social Security Contributions | | | 32 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 774.00 | |
GE Other Expenses | | | 91 450.00 | |
GF Total Operating Expenses (II) | | | 1 247 023.00 | |
GG - OPERATING RESULT (I - II) | | | -181 839.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 48 344.00 | |
GU Total financial expenses (VI) | | | 48 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 904.00 | | |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HC Reversals of provisions and transfers of expenses | 8 988.00 | 5 895.00 | | 8 988.00 |
HD Total exceptional income (VII) | 9 172.00 | 16 799.00 | | 9 172.00 |
HE Exceptional expenses on management operations | 10 054.00 | | | 10 054.00 |
HG Exceptional depreciation and provisions | 3 051.00 | 2 599.00 | | 3 051.00 |
HH Total exceptional expenses (VIII) | 13 104.00 | 2 599.00 | | 13 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | 14 200.00 | | -3 932.00 |
HK Income tax | -270.00 | 40 305.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 001.00 | 1 197 191.00 | | 1 075 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 201.00 | 1 082 969.00 | | 1 308 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 200.00 | 114 222.00 | | -233 200.00 |
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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 | 664 658.00 | | 3 147 097.00 | 664 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 3 134 363.00 | |
I4 DECREASES Grand Total | | 7 531.00 | 3 804 224.00 | |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 654 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 072.00 | | 68 249.00 | 593 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 911.00 | | 3 078 848.00 | 55 911.00 |
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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 | 514 651.00 | 54 010.00 | 7 135.00 | 514 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 454.00 | 1 127.00 | | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 197.00 | 52 883.00 | 7 135.00 | 502 197.00 |
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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 | 244 190.00 | 244 190.00 | | 244 190.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 059.00 | 613 059.00 | | 613 059.00 |
UT Other financial assets | 55 500.00 | | | 55 500.00 |
UY Staff and related accounts | 878.00 | | | 878.00 |
VB VAT | 61 788.00 | | | 61 788.00 |
VH Loans with a maturity of more than one year at origin | 1 807 231.00 | 158 333.00 | 659 314.00 | 1 807 231.00 |
VI Group and Associates | 692 203.00 | 692 203.00 | | 692 203.00 |
VJ Loans taken out during the year | 1 925 981.00 | | | 1 925 981.00 |
VK Loans repaid during the year | 118 750.00 | | | 118 750.00 |
VM Income taxes | 53 196.00 | | | 53 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 636.00 | | | 20 636.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 138.00 | 137 638.00 | 55 500.00 | 193 138.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 983.00 | 1 760 085.00 | 659 314.00 | 3 408 983.00 |
