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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 | 69 292.00 | 58 565.00 | 10 727.00 | 69 292.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 104 120.00 | 72 428.00 | 31 692.00 | 104 120.00 |
AR Technical installations, industrial equipment and tools | 1 436 312.00 | 1 095 500.00 | 340 812.00 | 1 436 312.00 |
AT Other tangible assets | 58 737.00 | 51 042.00 | 7 694.00 | 58 737.00 |
AV Fixed assets in progress | 170 277.00 | | 170 277.00 | 170 277.00 |
BD Other fixed assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BF Loans | 61 013.00 | | 61 013.00 | 61 013.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 1 923 689.00 | 1 277 535.00 | 646 154.00 | 1 923 689.00 |
BL Raw materials, supplies | 70 043.00 | | 70 043.00 | 70 043.00 |
BN Goods in progress | 60 084.00 | | 60 084.00 | 60 084.00 |
BX Customers and related accounts | 199 020.00 | 9 476.00 | 189 544.00 | 199 020.00 |
BZ Other receivables | 288 243.00 | | 288 243.00 | 288 243.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
CJ TOTAL (II) | 660 834.00 | 9 476.00 | 651 359.00 | 660 834.00 |
CO Grand total (0 to V) | 2 632 440.00 | 1 287 011.00 | 1 345 430.00 | 2 632 440.00 |
CW Deferred expenses or loan issuance costs | 47 917.00 | | 47 917.00 | 47 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 13 634.00 | | | 13 634.00 |
DG Other reserves | 57 059.00 | | | 57 059.00 |
DH Retained earnings | -249 246.00 | | | -249 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 699.00 | | | -375 699.00 |
DJ Investment subsidies | 51 541.00 | | | 51 541.00 |
DL TOTAL (I) | 47 288.00 | | | 47 288.00 |
DS Convertible Bond Issues | 311.00 | | | 311.00 |
DU Loans and Debts from Credit Institutions (3) | 251 194.00 | | | 251 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | | | 2 041.00 |
DX Trade payables and related accounts | 572 053.00 | | | 572 053.00 |
DY Tax and social security liabilities | 460 502.00 | | | 460 502.00 |
EA Other liabilities | 12 039.00 | | | 12 039.00 |
EC TOTAL (IV) | 1 298 141.00 | | | 1 298 141.00 |
EE Grand total (I to V) | 1 345 430.00 | | | 1 345 430.00 |
EG Accrued income and payables due within one year | 1 112 222.00 | | | 1 112 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787.00 | | | 1 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 024.00 | | 6 024.00 | 6 024.00 |
FG Production sold - services | 2 707 338.00 | | 2 707 338.00 | 2 707 338.00 |
FJ Net sales | 2 713 362.00 | | 2 713 362.00 | 2 713 362.00 |
FM Inventory production | | | 15 643.00 | |
FN Capitalized production | | | 86 027.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 900 253.00 | |
FU Purchases of raw materials and other supplies | | | 397 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 1 155 710.00 | |
FX Taxes, duties, and similar payments | | | 101 213.00 | |
FY Salaries and Wages | | | 1 110 311.00 | |
FZ Social Security Contributions | | | 399 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 806.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 267 616.00 | |
GG - OPERATING RESULT (I - II) | | | -367 363.00 | |
GR Interest and similar expenses | | | 21 213.00 | |
GU Total financial expenses (VI) | | | 21 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 530.00 | | | 68 530.00 |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HB Exceptional income from capital transactions | 19 271.00 | | | 19 271.00 |
HD Total exceptional income (VII) | 23 915.00 | | | 23 915.00 |
HE Exceptional expenses on management operations | 11 039.00 | | | 11 039.00 |
HH Total exceptional expenses (VIII) | 11 039.00 | | | 11 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 876.00 | | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 168.00 | | | 2 924 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 867.00 | | | 3 299 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 699.00 | | | -375 699.00 |
HP References: Equipment leasing | 86 177.00 | | | 86 177.00 |
HQ References: Real Estate Leasing | 102 790.00 | | | 102 790.00 |
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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 | 1 845 275.00 | | 100 664.00 | 1 845 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 805.00 | |
I4 DECREASES Grand Total | | 22 249.00 | 1 923 689.00 | |
IO DECREASES Total including other intangible assets | | | 78 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 249.00 | 1 769 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 695.00 | | 3 744.00 | 74 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 774.00 | | 96 920.00 | 1 694 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 805.00 | | | 75 805.00 |
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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 | 1 207 090.00 | 70 445.00 | | 1 207 090.00 |
PE DEPRECIATION Total including other intangible assets | 53 986.00 | 4 579.00 | | 53 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 104.00 | 65 866.00 | | 1 153 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 686.00 | | | 8 686.00 |
6T Receivables | 9 476.00 | | | 9 476.00 |
7B Total provisions for depreciation | 18 161.00 | | | 18 161.00 |
7C Grand total | 18 161.00 | | | 18 161.00 |
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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 | 572 053.00 | 572 053.00 | | 572 053.00 |
8C Staff and Related Accounts | 59 327.00 | 59 327.00 | | 59 327.00 |
8D Social Security and Other Social Organizations | 195 102.00 | 195 102.00 | | 195 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
UP Loans | 61 013.00 | | | 61 013.00 |
UT Other financial assets | 3 318.00 | | | 3 318.00 |
UX Other trade receivables | 187 687.00 | | | 187 687.00 |
UY Staff and related accounts | 4 210.00 | | | 4 210.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 11 333.00 | | | 11 333.00 |
VB VAT | 50 723.00 | | | 50 723.00 |
VH Loans with a maturity of more than one year at origin | 251 194.00 | 65 586.00 | 185 608.00 | 251 194.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VJ Loans taken out during the year | 13 910.00 | | | 13 910.00 |
VK Loans repaid during the year | 65 265.00 | | | 65 265.00 |
VM Income taxes | 60 709.00 | | | 60 709.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 766.00 | | | 171 766.00 |
VS Prepaid expenses | 37 291.00 | | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 184.00 | 524 854.00 | 64 331.00 | 589 184.00 |
VW VAT | 206 074.00 | 206 074.00 | | 206 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 830.00 | 1 112 222.00 | 185 608.00 | 1 297 830.00 |
