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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 | 16 641.00 | 1 397.00 | 15 245.00 | 16 641.00 |
AH Goodwill | 109 147.00 | | 109 147.00 | 109 147.00 |
AP Buildings | 174 833.00 | 143 713.00 | 31 120.00 | 174 833.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 11 155.00 | 2 190.00 | 13 345.00 |
AT Other tangible assets | 907 658.00 | 796 004.00 | 111 654.00 | 907 658.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 224 262.00 | 952 268.00 | 271 994.00 | 1 224 262.00 |
BT Goods | 13 980.00 | | 13 980.00 | 13 980.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 105 966.00 | | 105 966.00 | 105 966.00 |
BZ Other receivables | 43 927.00 | | 43 927.00 | 43 927.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 271 481.00 | | 271 481.00 | 271 481.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 442 444.00 | | 442 444.00 | 442 444.00 |
CO Grand total (0 to V) | 1 666 706.00 | 952 268.00 | 714 437.00 | 1 666 706.00 |
CU Other investments | 2 637.00 | | 2 637.00 | 2 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 523 000.00 | 455 000.00 | | 523 000.00 |
DH Retained earnings | 637.00 | 720.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 635.00 | 67 917.00 | | -136 635.00 |
DL TOTAL (I) | 420 002.00 | 556 637.00 | | 420 002.00 |
DU Loans and Debts from Credit Institutions (3) | 44 570.00 | 69 273.00 | | 44 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 1 592.00 | | 844.00 |
DX Trade payables and related accounts | 32 068.00 | 37 156.00 | | 32 068.00 |
DY Tax and social security liabilities | 216 384.00 | 151 172.00 | | 216 384.00 |
EA Other liabilities | 569.00 | 398.00 | | 569.00 |
EC TOTAL (IV) | 294 435.00 | 259 591.00 | | 294 435.00 |
EE Grand total (I to V) | 714 437.00 | 816 227.00 | | 714 437.00 |
EG Accrued income and payables due within one year | 274 120.00 | 214 521.00 | | 274 120.00 |
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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 | 46 107.00 | | 46 107.00 | 46 107.00 |
FG Production sold - services | 1 370 341.00 | | 1 370 341.00 | 1 370 341.00 |
FJ Net sales | 1 416 448.00 | | 1 416 448.00 | 1 416 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FR Total operating income (I) | | | 1 420 797.00 | |
FS Purchases of goods (including customs duties) | | | 23 205.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 566 602.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 636 305.00 | |
FZ Social Security Contributions | | | 179 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 690.00 | |
GF Total Operating Expenses (II) | | | 1 539 097.00 | |
GG - OPERATING RESULT (I - II) | | | -118 300.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 755.00 | 10.00 | | 15 755.00 |
HB Exceptional income from capital transactions | 2 500.00 | 51 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 18 255.00 | 51 677.00 | | 18 255.00 |
HE Exceptional expenses on management operations | 33 304.00 | 1 080.00 | | 33 304.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 35 782.00 | 1 080.00 | | 35 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 526.00 | 50 596.00 | | -17 526.00 |
HK Income tax | | 10 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 166.00 | 1 502 896.00 | | 1 439 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 801.00 | 1 434 980.00 | | 1 575 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 635.00 | 67 917.00 | | -136 635.00 |
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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 | 1 164 816.00 | | 79 435.00 | 1 164 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637.00 | |
I4 DECREASES Grand Total | | 19 989.00 | 1 224 262.00 | |
IO DECREASES Total including other intangible assets | | | 125 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 989.00 | 1 095 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 788.00 | | | 125 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 391.00 | | 79 435.00 | 1 036 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | | 2 637.00 |
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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 | 864 089.00 | 105 690.00 | 17 511.00 | 864 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 693.00 | 105 690.00 | 17 511.00 | 862 693.00 |
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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 | 32 068.00 | 32 068.00 | | 32 068.00 |
8C Staff and Related Accounts | 104 141.00 | 104 141.00 | | 104 141.00 |
8D Social Security and Other Social Organizations | 96 484.00 | 96 484.00 | | 96 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 105 966.00 | | | 105 966.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 44 570.00 | 24 255.00 | 20 315.00 | 44 570.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 24 203.00 | | | 24 203.00 |
VM Income taxes | 40 779.00 | | | 40 779.00 |
VN Other taxes, similar payments | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 684.00 | 150 684.00 | | 150 684.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 435.00 | 274 120.00 | 20 315.00 | 294 435.00 |
