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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 011 545.00 | 646 793.00 | 364 752.00 | 1 011 545.00 |
AR Technical installations, industrial equipment and tools | 367 637.00 | 248 829.00 | 118 808.00 | 367 637.00 |
AT Other tangible assets | 1 577 788.00 | 1 435 630.00 | 142 159.00 | 1 577 788.00 |
AV Fixed assets in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 2 981 689.00 | 2 346 145.00 | 635 544.00 | 2 981 689.00 |
BT Goods | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 2 138 496.00 | 8 601.00 | 2 129 895.00 | 2 138 496.00 |
BZ Other receivables | 458 622.00 | | 458 622.00 | 458 622.00 |
CF Cash and cash equivalents | 94 222.00 | | 94 222.00 | 94 222.00 |
CH Prepaid expenses | 78 178.00 | | 78 178.00 | 78 178.00 |
CJ TOTAL (II) | 2 777 953.00 | 8 601.00 | 2 769 352.00 | 2 777 953.00 |
CO Grand total (0 to V) | 5 759 642.00 | 2 354 746.00 | 3 404 896.00 | 5 759 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -2 723 795.00 | -2 439 451.00 | | -2 723 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 885.00 | -284 344.00 | | -460 885.00 |
DL TOTAL (I) | -3 141 780.00 | -2 680 895.00 | | -3 141 780.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 773.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395 749.00 | 4 317 446.00 | | 4 395 749.00 |
DW Advances and down payments received on current orders | 2 361.00 | 9 196.00 | | 2 361.00 |
DX Trade payables and related accounts | 1 809 202.00 | 1 152 358.00 | | 1 809 202.00 |
DY Tax and social security liabilities | 290 151.00 | 249 784.00 | | 290 151.00 |
DZ Fixed asset liabilities and related accounts | 27 198.00 | 974.00 | | 27 198.00 |
EA Other liabilities | 16 035.00 | 25 882.00 | | 16 035.00 |
EB Prepaid income (2) | 5 583.00 | 5 474.00 | | 5 583.00 |
EC TOTAL (IV) | 6 546 676.00 | 5 761 886.00 | | 6 546 676.00 |
EE Grand total (I to V) | 3 404 896.00 | 3 080 991.00 | | 3 404 896.00 |
EI Including equity loans | 4 395 749.00 | | | 4 395 749.00 |
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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 | 38 240.00 | | 38 240.00 | 38 240.00 |
FG Production sold - services | 4 446 707.00 | | 4 446 707.00 | 4 446 707.00 |
FJ Net sales | 4 484 947.00 | | 4 484 947.00 | 4 484 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 104.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 4 549 054.00 | |
FS Purchases of goods (including customs duties) | | | 23 825.00 | |
FT Inventory change (goods) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 4 663 258.00 | |
FX Taxes, duties, and similar payments | | | 39 379.00 | |
FY Salaries and Wages | | | 31 987.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 4 952 948.00 | |
GG - OPERATING RESULT (I - II) | | | -403 894.00 | |
GL Other interest and similar income | | | 26 167.00 | |
GP Total financial income (V) | | | 26 167.00 | |
GR Interest and similar expenses | | | 78 326.00 | |
GU Total financial expenses (VI) | | | 78 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 786.00 | | | 4 786.00 |
HB Exceptional income from capital transactions | 4 237.00 | 3 592.00 | | 4 237.00 |
HD Total exceptional income (VII) | 9 023.00 | 3 592.00 | | 9 023.00 |
HE Exceptional expenses on management operations | 13 855.00 | 966.00 | | 13 855.00 |
HH Total exceptional expenses (VIII) | 13 855.00 | 966.00 | | 13 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | 2 627.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 244.00 | 4 735 333.00 | | 4 584 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 129.00 | 5 019 678.00 | | 5 045 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 885.00 | -284 344.00 | | -460 885.00 |
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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 | 2 974 684.00 | | 74 649.00 | 2 974 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | 67 644.00 | 2 981 689.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 644.00 | 2 962 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 064.00 | | 74 625.00 | 2 955 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | 24.00 | 4 727.00 |
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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 | 2 230 746.00 | 183 043.00 | 67 644.00 | 2 230 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 853.00 | 183 043.00 | 67 644.00 | 2 215 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 601.00 | | | 8 601.00 |
7B Total provisions for depreciation | 8 601.00 | | | 8 601.00 |
7C Grand total | 8 601.00 | | | 8 601.00 |
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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 | 1 809 202.00 | 1 809 202.00 | | 1 809 202.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
8L Deferred income | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 4 751.00 | | | 4 751.00 |
UX Other trade receivables | 2 128 265.00 | | | 2 128 265.00 |
VA Doubtful or disputed receivables | 10 231.00 | | | 10 231.00 |
VB VAT | 200 260.00 | | | 200 260.00 |
VH Loans with a maturity of more than one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 4 395 749.00 | 4 395 749.00 | | 4 395 749.00 |
VM Income taxes | 9 273.00 | | | 9 273.00 |
VN Other taxes, similar payments | 199 369.00 | | | 199 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 679.00 | 285 679.00 | | 285 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 721.00 | | | 49 721.00 |
VS Prepaid expenses | 78 178.00 | | | 78 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 048.00 | 2 665 065.00 | 14 982.00 | 2 680 048.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 315.00 | 6 544 315.00 | | 6 544 315.00 |
