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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 122 072.00 | 10 920.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 184 988.00 | 150 767.00 | 34 221.00 | 184 988.00 |
AT Other tangible assets | 1 341 257.00 | 951 011.00 | 390 245.00 | 1 341 257.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 669 815.00 | 1 224 421.00 | 445 394.00 | 1 669 815.00 |
BT Goods | 26 840.00 | | 26 840.00 | 26 840.00 |
BX Customers and related accounts | 26 582.00 | | 26 582.00 | 26 582.00 |
BZ Other receivables | 137 429.00 | | 137 429.00 | 137 429.00 |
CF Cash and cash equivalents | 67 042.00 | | 67 042.00 | 67 042.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 270 263.00 | | 270 263.00 | 270 263.00 |
CO Grand total (0 to V) | 1 940 079.00 | 1 224 421.00 | 715 658.00 | 1 940 079.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -539 558.00 | -491 724.00 | | -539 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 897.00 | -47 833.00 | | -43 897.00 |
DL TOTAL (I) | -112 693.00 | -68 796.00 | | -112 693.00 |
DU Loans and Debts from Credit Institutions (3) | 274 369.00 | 357 278.00 | | 274 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 192.00 | 84 390.00 | | 220 192.00 |
DX Trade payables and related accounts | 212 976.00 | 192 692.00 | | 212 976.00 |
DY Tax and social security liabilities | 114 228.00 | 90 251.00 | | 114 228.00 |
EA Other liabilities | 6 584.00 | 6 176.00 | | 6 584.00 |
EC TOTAL (IV) | 828 351.00 | 730 789.00 | | 828 351.00 |
EE Grand total (I to V) | 715 658.00 | 661 993.00 | | 715 658.00 |
EG Accrued income and payables due within one year | 712 492.00 | 456 793.00 | | 712 492.00 |
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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 | 1 647 429.00 | | 1 647 429.00 | 1 647 429.00 |
FJ Net sales | 1 647 429.00 | | 1 647 429.00 | 1 647 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 657 414.00 | |
FT Inventory change (goods) | | | -8 753.00 | |
FU Purchases of raw materials and other supplies | | | 275 921.00 | |
FW Other purchases and external expenses | | | 556 386.00 | |
FX Taxes, duties, and similar payments | | | 45 549.00 | |
FY Salaries and Wages | | | 563 209.00 | |
FZ Social Security Contributions | | | 141 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 484.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 1 687 619.00 | |
GG - OPERATING RESULT (I - II) | | | -30 204.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 14 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 838.00 | 764.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 764.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -764.00 | | -41.00 |
HK Income tax | -672.00 | -400.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 213.00 | 1 457 956.00 | | 1 658 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 111.00 | 1 505 789.00 | | 1 702 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 897.00 | -47 833.00 | | -43 897.00 |
HP References: Equipment leasing | 7 666.00 | 7 116.00 | | 7 666.00 |
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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 | 1 531 914.00 | | 139 510.00 | 1 531 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 1 669 816.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 1 659 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 337.00 | | 139 510.00 | 1 521 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 1 114 545.00 | 111 485.00 | 1 608.00 | 1 114 545.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 975.00 | 111 485.00 | 1 608.00 | 1 113 975.00 |
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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 | 212 977.00 | 212 977.00 | | 212 977.00 |
8C Staff and Related Accounts | 64 026.00 | 64 026.00 | | 64 026.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 26 582.00 | | | 26 582.00 |
VB VAT | 15 475.00 | | | 15 475.00 |
VC Group and associates | 78 287.00 | | | 78 287.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 1 536 874.00 | 158 137.00 | 481 863.00 | 1 536 874.00 |
VI Group and Associates | 220 193.00 | 220 193.00 | | 220 193.00 |
VK Loans repaid during the year | 94 996.00 | | | 94 996.00 |
VP Miscellaneous | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 577.00 | | | 40 577.00 |
VS Prepaid expenses | 12 368.00 | | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 090.00 | 177 090.00 | | 177 090.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 230.00 | 712 492.00 | 481 863.00 | 2 091 230.00 |
