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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 | 23 282.00 | 15 660.00 | 7 622.00 | 23 282.00 |
AP Buildings | 33 361.00 | 32 941.00 | 420.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 332 818.00 | 242 155.00 | 90 663.00 | 332 818.00 |
AT Other tangible assets | 1 672 010.00 | 1 324 532.00 | 347 478.00 | 1 672 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 061 870.00 | 1 615 287.00 | 446 583.00 | 2 061 870.00 |
BL Raw materials, supplies | 66 892.00 | | 66 892.00 | 66 892.00 |
BX Customers and related accounts | 45 276.00 | | 45 276.00 | 45 276.00 |
BZ Other receivables | 548 230.00 | | 548 230.00 | 548 230.00 |
CF Cash and cash equivalents | 147 308.00 | | 147 308.00 | 147 308.00 |
CH Prepaid expenses | 191 767.00 | | 191 767.00 | 191 767.00 |
CJ TOTAL (II) | 999 473.00 | | 999 473.00 | 999 473.00 |
CO Grand total (0 to V) | 3 061 344.00 | 1 615 287.00 | 1 446 056.00 | 3 061 344.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 582.00 | 7 582.00 | | 7 582.00 |
DH Retained earnings | -3 639 328.00 | -3 091 207.00 | | -3 639 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 817.00 | -548 121.00 | | -132 817.00 |
DL TOTAL (I) | -3 654 563.00 | -3 521 746.00 | | -3 654 563.00 |
DP Provisions for Risks | 800.00 | 1 000.00 | | 800.00 |
DQ Provisions for Expenses | 1 465.00 | 2 339.00 | | 1 465.00 |
DR TOTAL (IV) | 2 265.00 | 3 339.00 | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | 65 943.00 | 130 220.00 | | 65 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 148.00 | 3 773 737.00 | | 4 340 148.00 |
DX Trade payables and related accounts | 309 500.00 | 307 594.00 | | 309 500.00 |
DY Tax and social security liabilities | 151 899.00 | 146 641.00 | | 151 899.00 |
EA Other liabilities | 230 865.00 | 181 374.00 | | 230 865.00 |
EC TOTAL (IV) | 5 098 355.00 | 4 539 567.00 | | 5 098 355.00 |
EE Grand total (I to V) | 1 446 056.00 | 1 021 160.00 | | 1 446 056.00 |
EG Accrued income and payables due within one year | 5 057 798.00 | 4 449 904.00 | | 5 057 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 043.00 | | |
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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 | 3 059 083.00 | | 3 059 083.00 | 3 059 083.00 |
FJ Net sales | 3 059 083.00 | | 3 059 083.00 | 3 059 083.00 |
FO Operating subsidies | | | -583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 541.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 682 561.00 | |
FU Purchases of raw materials and other supplies | | | 301 221.00 | |
FV Inventory change (raw materials and supplies) | | | -6 421.00 | |
FW Other purchases and external expenses | | | 1 930 986.00 | |
FX Taxes, duties, and similar payments | | | 96 577.00 | |
FY Salaries and Wages | | | 980 533.00 | |
FZ Social Security Contributions | | | 276 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 31 269.00 | |
GF Total Operating Expenses (II) | | | 3 733 102.00 | |
GG - OPERATING RESULT (I - II) | | | -50 541.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 709.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 70 379.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 70 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621 318.00 | 120 330.00 | | 621 318.00 |
A4 Equity method investments | 30 905.00 | 31 543.00 | | 30 905.00 |
HA Exceptional income from management transactions | 902.00 | 105.00 | | 902.00 |
HC Reversals of provisions and transfers of expenses | 252 500.00 | | | 252 500.00 |
HD Total exceptional income (VII) | 253 402.00 | 105.00 | | 253 402.00 |
HE Exceptional expenses on management operations | 1 152.00 | 107 413.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 265 803.00 | | | 265 803.00 |
HH Total exceptional expenses (VIII) | 266 955.00 | 107 413.00 | | 266 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 553.00 | -107 308.00 | | -13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 690.00 | 3 614 019.00 | | 3 937 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 507.00 | 4 162 140.00 | | 4 070 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 817.00 | -548 121.00 | | -132 817.00 |
HQ References: Real Estate Leasing | 558 183.00 | 548 865.00 | | 558 183.00 |
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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 | 2 264 730.00 | | 194 238.00 | 2 264 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 500.00 | 400.00 | |
I4 DECREASES Grand Total | | 397 097.00 | 2 061 870.00 | |
IO DECREASES Total including other intangible assets | | 9 270.00 | 23 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 328.00 | 2 038 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 552.00 | | | 32 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 278.00 | | 194 238.00 | 1 979 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 900.00 | | | 252 900.00 |
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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 | 1 618 541.00 | 121 726.00 | 124 980.00 | 1 618 541.00 |
PE DEPRECIATION Total including other intangible assets | 24 807.00 | 123.00 | 9 270.00 | 24 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 734.00 | 121 604.00 | 115 710.00 | 1 593 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 339.00 | 800.00 | 1 874.00 | 3 339.00 |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 252 849.00 | | 252 849.00 | 252 849.00 |
7C Grand total | 256 188.00 | 800.00 | 254 723.00 | 256 188.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 2 223.00 | |
UJ - Exceptional | | | 252 500.00 | |
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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 | 309 500.00 | 309 500.00 | | 309 500.00 |
8C Staff and Related Accounts | 76 143.00 | 76 143.00 | | 76 143.00 |
8D Social Security and Other Social Organizations | 74 601.00 | 74 601.00 | | 74 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 865.00 | 230 865.00 | | 230 865.00 |
UX Other trade receivables | 45 276.00 | | | 45 276.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VC Group and associates | 121 377.00 | | | 121 377.00 |
VG Loans with a maturity of up to one year at origin | 14 939.00 | 14 939.00 | | 14 939.00 |
VH Loans with a maturity of more than one year at origin | 51 003.00 | 10 446.00 | 40 557.00 | 51 003.00 |
VI Group and Associates | 4 340 148.00 | 4 340 148.00 | | 4 340 148.00 |
VK Loans repaid during the year | 38 660.00 | | | 38 660.00 |
VM Income taxes | 71 384.00 | | | 71 384.00 |
VP Miscellaneous | 42 794.00 | | | 42 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 425.00 | | | 312 425.00 |
VS Prepaid expenses | 191 767.00 | | | 191 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 273.00 | 785 273.00 | | 785 273.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 355.00 | 5 057 798.00 | 40 557.00 | 5 098 355.00 |
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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 | 33.00 | | | 33.00 |
