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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 | 29 080.00 | 1 639.00 | 27 440.00 | 29 080.00 |
AH Goodwill | 1 970 393.00 | | 1 970 393.00 | 1 970 393.00 |
AP Buildings | 264 884.00 | 14 093.00 | 250 791.00 | 264 884.00 |
AR Technical installations, industrial equipment and tools | 1 812 024.00 | 1 012 413.00 | 799 611.00 | 1 812 024.00 |
AT Other tangible assets | 269 418.00 | 116 612.00 | 152 806.00 | 269 418.00 |
AV Fixed assets in progress | 14 570.00 | | 14 570.00 | 14 570.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 362 538.00 | 1 144 758.00 | 3 217 780.00 | 4 362 538.00 |
BX Customers and related accounts | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 110 311.00 | | 110 311.00 | 110 311.00 |
CF Cash and cash equivalents | 31 641.00 | | 31 641.00 | 31 641.00 |
CH Prepaid expenses | 66 695.00 | | 66 695.00 | 66 695.00 |
CJ TOTAL (II) | 224 739.00 | | 224 739.00 | 224 739.00 |
CO Grand total (0 to V) | 4 587 277.00 | 1 144 758.00 | 3 442 519.00 | 4 587 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 925.00 | 3 685 925.00 | | 3 685 925.00 |
DH Retained earnings | -799 538.00 | -479 554.00 | | -799 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 968.00 | -319 984.00 | | -167 968.00 |
DL TOTAL (I) | 2 718 417.00 | 2 886 386.00 | | 2 718 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 36 007.00 | | 36 007.00 |
DX Trade payables and related accounts | 181 914.00 | 274 810.00 | | 181 914.00 |
DY Tax and social security liabilities | 220 951.00 | 148 578.00 | | 220 951.00 |
DZ Fixed asset liabilities and related accounts | 9 529.00 | | | 9 529.00 |
EA Other liabilities | 275 697.00 | 283 667.00 | | 275 697.00 |
EC TOTAL (IV) | 724 101.00 | 743 064.00 | | 724 101.00 |
EE Grand total (I to V) | 3 442 519.00 | 3 629 451.00 | | 3 442 519.00 |
EG Accrued income and payables due within one year | 743 065.00 | | | 743 065.00 |
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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 | 1 918 431.00 | | 1 918 431.00 | 1 918 431.00 |
FJ Net sales | 1 918 431.00 | | 1 918 431.00 | 1 918 431.00 |
FO Operating subsidies | | | 11 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 582.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 016 983.00 | |
FW Other purchases and external expenses | | | 671 650.00 | |
FX Taxes, duties, and similar payments | | | 143 302.00 | |
FY Salaries and Wages | | | 706 973.00 | |
FZ Social Security Contributions | | | 210 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 377.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 2 080 519.00 | |
GG - OPERATING RESULT (I - II) | | | -63 536.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 777.00 | | | 92 777.00 |
A4 Equity method investments | 13 374.00 | | | 13 374.00 |
HA Exceptional income from management transactions | 962.00 | 238.00 | | 962.00 |
HB Exceptional income from capital transactions | 20 300.00 | 29 600.00 | | 20 300.00 |
HD Total exceptional income (VII) | 21 262.00 | 29 838.00 | | 21 262.00 |
HE Exceptional expenses on management operations | 2 229.00 | 200.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 33 086.00 | 53 238.00 | | 33 086.00 |
HH Total exceptional expenses (VIII) | 35 316.00 | 53 438.00 | | 35 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 054.00 | -23 599.00 | | -14 054.00 |
HK Income tax | 91 279.00 | 32 376.00 | | 91 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 403.00 | 1 773 288.00 | | 2 039 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 371.00 | 2 093 272.00 | | 2 207 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 968.00 | -319 984.00 | | -167 968.00 |
HP References: Equipment leasing | 137 429.00 | 76 762.00 | | 137 429.00 |
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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 | 4 237 301.00 | 236 012.00 | | 4 237 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 110 775.00 | 4 362 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 999 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 775.00 | 2 360 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 474.00 | | | 1 999 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 662.00 | 236 012.00 | | 2 235 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 883 069.00 | 339 377.00 | 77 688.00 | 883 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 258.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 687.00 | 339 120.00 | 77 688.00 | 881 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 181 915.00 | 181 915.00 | | 181 915.00 |
8C Staff and Related Accounts | 126 900.00 | 126 900.00 | | 126 900.00 |
8D Social Security and Other Social Organizations | 48 935.00 | 48 935.00 | | 48 935.00 |
8E Income Taxes | 29 231.00 | 29 231.00 | | 29 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 697.00 | 275 697.00 | | 275 697.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 16 090.00 | | | 16 090.00 |
UZ Social Security, other social security organizations | 3 289.00 | | | 3 289.00 |
VB VAT | 96 829.00 | | | 96 829.00 |
VI Group and Associates | 36 008.00 | 36 008.00 | | 36 008.00 |
VM Income taxes | 30 619.00 | | | 30 619.00 |
VP Miscellaneous | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | | | 5 841.00 |
VS Prepaid expenses | 66 695.00 | | | 66 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 263.00 | 193 098.00 | 2 165.00 | 195 263.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 102.00 | 724 102.00 | | 724 102.00 |
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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 | 20.00 | 20.00 | | 20.00 |
