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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 14 490.00 | 1 619.00 | 12 871.00 | 14 490.00 |
AP Buildings | 67 500.00 | 11 961.00 | 55 539.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 57 790.00 | 20 852.00 | 36 938.00 | 57 790.00 |
AT Other tangible assets | 228 425.00 | 83 595.00 | 144 830.00 | 228 425.00 |
BH Other financial assets | 391 914.00 | | 391 914.00 | 391 914.00 |
BJ TOTAL (I) | 760 219.00 | 118 027.00 | 642 192.00 | 760 219.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 657 902.00 | 12 927.00 | 644 975.00 | 657 902.00 |
BZ Other receivables | 2 045 912.00 | | 2 045 912.00 | 2 045 912.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | 2 822 614.00 | 12 927.00 | 2 809 687.00 | 2 822 614.00 |
CO Grand total (0 to V) | 3 582 832.00 | 130 954.00 | 3 451 879.00 | 3 582 832.00 |
CP Shares due in less than one year | 391 914.00 | | | 391 914.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -431 814.00 | -450 732.00 | | -431 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 309.00 | 18 918.00 | | -953 309.00 |
DL TOTAL (I) | -1 379 623.00 | -426 314.00 | | -1 379 623.00 |
DP Provisions for Risks | 285 668.00 | 231 984.00 | | 285 668.00 |
DR TOTAL (IV) | 285 668.00 | 231 984.00 | | 285 668.00 |
DU Loans and Debts from Credit Institutions (3) | 44 082.00 | 39 178.00 | | 44 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 573.00 | 1 948 446.00 | | 3 002 573.00 |
DX Trade payables and related accounts | 1 090 126.00 | 1 228 992.00 | | 1 090 126.00 |
DY Tax and social security liabilities | 200 152.00 | 340 103.00 | | 200 152.00 |
EA Other liabilities | 171 196.00 | 58 682.00 | | 171 196.00 |
EB Prepaid income (2) | 37 705.00 | 54 672.00 | | 37 705.00 |
EC TOTAL (IV) | 4 545 834.00 | 3 670 073.00 | | 4 545 834.00 |
EE Grand total (I to V) | 3 451 879.00 | 3 475 742.00 | | 3 451 879.00 |
EG Accrued income and payables due within one year | 4 545 834.00 | 3 670 073.00 | | 4 545 834.00 |
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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 | 2 399 819.00 | | 2 399 819.00 | 2 399 819.00 |
FJ Net sales | 2 399 819.00 | | 2 399 819.00 | 2 399 819.00 |
FN Capitalized production | | | 25 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 23 228.00 | |
FR Total operating income (I) | | | 2 452 739.00 | |
FU Purchases of raw materials and other supplies | | | 471 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 1 903 400.00 | |
FX Taxes, duties, and similar payments | | | 59 447.00 | |
FY Salaries and Wages | | | 695 004.00 | |
FZ Social Security Contributions | | | 172 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 684.00 | |
GE Other Expenses | | | 26 339.00 | |
GF Total Operating Expenses (II) | | | 3 421 799.00 | |
GG - OPERATING RESULT (I - II) | | | -969 060.00 | |
GH Attributed profit or transferred loss (III) | | | 38 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1 988.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 38 118.00 | |
GU Total financial expenses (VI) | | | 38 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 043.00 | 66 756.00 | | 36 043.00 |
HB Exceptional income from capital transactions | 36 577.00 | 804 016.00 | | 36 577.00 |
HD Total exceptional income (VII) | 72 620.00 | 870 772.00 | | 72 620.00 |
HE Exceptional expenses on management operations | 1 397.00 | 22 831.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 55 642.00 | 4 016.00 | | 55 642.00 |
HH Total exceptional expenses (VIII) | 57 039.00 | 26 847.00 | | 57 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 581.00 | 843 925.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 635.00 | 4 091 147.00 | | 2 565 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 944.00 | 4 072 229.00 | | 3 518 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 309.00 | 18 918.00 | | -953 309.00 |
HP References: Equipment leasing | 24 583.00 | 30 141.00 | | 24 583.00 |
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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 | 723 634.00 | | 36 585.00 | 723 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 014.00 | |
I4 DECREASES Grand Total | | | 760 219.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 887.00 | | 28 318.00 | 339 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 746.00 | | 8 268.00 | 383 746.00 |
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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 | 76 119.00 | 41 908.00 | | 76 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 119.00 | 41 908.00 | | 76 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 984.00 | 53 684.00 | | 231 984.00 |
6T Receivables | 14 600.00 | | 1 673.00 | 14 600.00 |
7B Total provisions for depreciation | 14 600.00 | | 1 673.00 | 14 600.00 |
7C Grand total | 246 584.00 | 53 684.00 | 1 673.00 | 246 584.00 |
UE of which provisions and reversals: - Operating | | 53 684.00 | 1 673.00 | |
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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 | 1 090 126.00 | 1 090 126.00 | | 1 090 126.00 |
8C Staff and Related Accounts | 52 084.00 | 52 084.00 | | 52 084.00 |
8D Social Security and Other Social Organizations | 62 004.00 | 62 004.00 | | 62 004.00 |
8E Income Taxes | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 196.00 | 171 196.00 | | 171 196.00 |
8L Deferred income | 37 705.00 | 37 705.00 | | 37 705.00 |
UT Other financial assets | 391 914.00 | 391 914.00 | | 391 914.00 |
UX Other trade receivables | 642 605.00 | | | 642 605.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 15 297.00 | | | 15 297.00 |
VB VAT | 102 511.00 | | | 102 511.00 |
VC Group and associates | 48 273.00 | | | 48 273.00 |
VG Loans with a maturity of up to one year at origin | 44 082.00 | 44 082.00 | | 44 082.00 |
VI Group and Associates | 3 002 573.00 | 3 002 573.00 | | 3 002 573.00 |
VM Income taxes | 40 835.00 | | | 40 835.00 |
VP Miscellaneous | 59 831.00 | | | 59 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 700.00 | 32 700.00 | | 32 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 463.00 | | | 1 792 463.00 |
VS Prepaid expenses | 98 000.00 | | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 728.00 | 3 193 728.00 | | 3 193 728.00 |
VW VAT | 33 515.00 | 33 515.00 | | 33 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 834.00 | 4 545 834.00 | | 4 545 834.00 |
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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 | 36.00 | 28.00 | | 36.00 |
