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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 361 650.00 | 73 689.00 | 287 961.00 | 361 650.00 |
AR Technical installations, industrial equipment and tools | 235 189.00 | 181 209.00 | 53 980.00 | 235 189.00 |
AT Other tangible assets | 498 754.00 | 417 094.00 | 81 660.00 | 498 754.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 120 525.00 | 676 659.00 | 443 867.00 | 1 120 525.00 |
BL Raw materials, supplies | 68 854.00 | | 68 854.00 | 68 854.00 |
BX Customers and related accounts | 1 001 284.00 | 477 982.00 | 523 302.00 | 1 001 284.00 |
BZ Other receivables | 126 652.00 | | 126 652.00 | 126 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 661.00 | | 86 661.00 | 86 661.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 1 327 895.00 | 477 982.00 | 849 913.00 | 1 327 895.00 |
CO Grand total (0 to V) | 2 448 421.00 | 1 154 641.00 | 1 293 780.00 | 2 448 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 17 526.00 | 13 492.00 | | 17 526.00 |
DG Other reserves | 76 500.00 | | | 76 500.00 |
DH Retained earnings | 142.00 | 2.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 191.00 | 80 674.00 | | -459 191.00 |
DK Regulated provisions | 2 942.00 | 27 248.00 | | 2 942.00 |
DL TOTAL (I) | -32 081.00 | 451 417.00 | | -32 081.00 |
DU Loans and Debts from Credit Institutions (3) | 457 909.00 | 618 363.00 | | 457 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 221.00 | 312 469.00 | | 201 221.00 |
DX Trade payables and related accounts | 391 558.00 | 386 362.00 | | 391 558.00 |
DY Tax and social security liabilities | 222 429.00 | 243 048.00 | | 222 429.00 |
DZ Fixed asset liabilities and related accounts | 7 422.00 | | | 7 422.00 |
EA Other liabilities | 45 322.00 | 30 676.00 | | 45 322.00 |
EC TOTAL (IV) | 1 325 861.00 | 1 590 917.00 | | 1 325 861.00 |
EE Grand total (I to V) | 1 293 780.00 | 2 042 334.00 | | 1 293 780.00 |
EG Accrued income and payables due within one year | 986 855.00 | 1 139 179.00 | | 986 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | | | | |
FG Production sold - services | 2 661 508.00 | | 2 661 508.00 | 2 661 508.00 |
FJ Net sales | 2 661 508.00 | | 2 661 508.00 | 2 661 508.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 735.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 679 733.00 | |
FU Purchases of raw materials and other supplies | | | 292 836.00 | |
FV Inventory change (raw materials and supplies) | | | -9 240.00 | |
FW Other purchases and external expenses | | | 1 511 129.00 | |
FX Taxes, duties, and similar payments | | | 32 868.00 | |
FY Salaries and Wages | | | 569 234.00 | |
FZ Social Security Contributions | | | 295 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 982.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 284 660.00 | |
GG - OPERATING RESULT (I - II) | | | -604 928.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 13 118.00 | | 2 319.00 |
HB Exceptional income from capital transactions | 201 433.00 | 428 717.00 | | 201 433.00 |
HC Reversals of provisions and transfers of expenses | 24 700.00 | 52 158.00 | | 24 700.00 |
HD Total exceptional income (VII) | 228 451.00 | 493 993.00 | | 228 451.00 |
HE Exceptional expenses on management operations | | 14 244.00 | | |
HF Exceptional expenses on capital transactions | 69 181.00 | 291 341.00 | | 69 181.00 |
HG Exceptional depreciation and provisions | 394.00 | 486.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 69 574.00 | 306 071.00 | | 69 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 877.00 | 187 922.00 | | 158 877.00 |
HK Income tax | -933.00 | -4 422.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 213.00 | 3 657 033.00 | | 2 908 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 404.00 | 3 576 358.00 | | 3 367 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 191.00 | 80 674.00 | | -459 191.00 |
HP References: Equipment leasing | 523 704.00 | 519 624.00 | | 523 704.00 |
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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 | 1 364 510.00 | | | 1 364 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 1 120 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 895.00 | | | 1 358 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 772 757.00 | 113 903.00 | 210 002.00 | 772 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 1 489.00 | 682.00 | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 896.00 | 112 414.00 | 209 319.00 | 768 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 248.00 | 394.00 | 24 700.00 | 27 248.00 |
7C Grand total | 27 248.00 | 394.00 | 24 700.00 | 27 248.00 |
UJ - Exceptional | | 394.00 | 24 700.00 | |
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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 | 391 558.00 | 391 558.00 | | 391 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 543.00 | 246 543.00 | | 246 543.00 |
UT Other financial assets | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 457 909.00 | 118 903.00 | 243 426.00 | 457 909.00 |
VJ Loans taken out during the year | 5 980.00 | | | 5 980.00 |
VK Loans repaid during the year | 165 863.00 | | | 165 863.00 |
VS Prepaid expenses | 44 444.00 | | | 44 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 600.00 | 1 172 380.00 | 220.00 | 1 172 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 861.00 | 986 855.00 | 243 426.00 | 1 325 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
