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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 | 11 199.00 | 6 469.00 | 4 730.00 | 11 199.00 |
AJ Other Intangible Assets | 45 247.00 | | 45 247.00 | 45 247.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 754.00 | 3 381.00 | 4 135.00 |
AT Other tangible assets | 128 079.00 | 78 377.00 | 49 702.00 | 128 079.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 307 713.00 | 85 600.00 | 222 113.00 | 307 713.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 224 138.00 | | 224 138.00 | 224 138.00 |
BZ Other receivables | 396 170.00 | | 396 170.00 | 396 170.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CH Prepaid expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 669 254.00 | | 669 254.00 | 669 254.00 |
CO Grand total (0 to V) | 976 966.00 | 85 600.00 | 891 367.00 | 976 966.00 |
CU Other investments | 105 906.00 | | 105 906.00 | 105 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 364.00 | 38 224.00 | | -38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 443.00 | -76 588.00 | | -152 443.00 |
DL TOTAL (I) | -115 808.00 | 36 636.00 | | -115 808.00 |
DU Loans and Debts from Credit Institutions (3) | 269 641.00 | 258 221.00 | | 269 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 251.00 | 67 200.00 | | 67 251.00 |
DX Trade payables and related accounts | 469 414.00 | 103 325.00 | | 469 414.00 |
DY Tax and social security liabilities | 144 129.00 | 157 408.00 | | 144 129.00 |
EA Other liabilities | 56 739.00 | 92 789.00 | | 56 739.00 |
EC TOTAL (IV) | 1 007 175.00 | 678 943.00 | | 1 007 175.00 |
EE Grand total (I to V) | 891 367.00 | 715 579.00 | | 891 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 868.00 | 70 536.00 | | 36 868.00 |
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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 | 14 456.00 | | 14 456.00 | 14 456.00 |
FG Production sold - services | 2 292 900.00 | | 2 292 900.00 | 2 292 900.00 |
FJ Net sales | 2 307 355.00 | | 2 307 355.00 | 2 307 355.00 |
FM Inventory production | | | -32 800.00 | |
FN Capitalized production | | | 13 250.00 | |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 297 302.00 | |
FS Purchases of goods (including customs duties) | | | 53 270.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 166 434.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 788 697.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 258 258.00 | |
FZ Social Security Contributions | | | 136 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 428 333.00 | |
GG - OPERATING RESULT (I - II) | | | -131 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 27 085.00 | |
GU Total financial expenses (VI) | | | 27 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 305.00 | 12 334.00 | | 8 305.00 |
HB Exceptional income from capital transactions | 5 548.00 | | | 5 548.00 |
HD Total exceptional income (VII) | 13 853.00 | 12 334.00 | | 13 853.00 |
HE Exceptional expenses on management operations | 15 564.00 | 7 102.00 | | 15 564.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | | | 5 548.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 21 113.00 | 7 379.00 | | 21 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | 4 955.00 | | -7 259.00 |
HK Income tax | -9 049.00 | | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 038.00 | 2 016 045.00 | | 2 315 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 482.00 | 2 092 634.00 | | 2 467 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 443.00 | -76 588.00 | | -152 443.00 |
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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 | 215 023.00 | 122 338.00 | | 215 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 119 053.00 | |
I4 DECREASES Grand Total | 23 500.00 | 6 148.00 | 307 713.00 | 23 500.00 |
IO DECREASES Total including other intangible assets | | | 56 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | 5 548.00 | 132 213.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 804.00 | 45 642.00 | | 10 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 696.00 | 44 566.00 | | 116 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 523.00 | 32 130.00 | | 87 523.00 |
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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 | 67 992.00 | 17 607.00 | | 67 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 3 263.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 786.00 | 14 345.00 | | 64 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 400.00 | 16 800.00 | 33 600.00 | 50 400.00 |
8B Suppliers and Related Accounts | 469 414.00 | 469 414.00 | | 469 414.00 |
8C Staff and Related Accounts | 39 636.00 | 39 636.00 | | 39 636.00 |
8D Social Security and Other Social Organizations | 54 297.00 | 54 297.00 | | 54 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 739.00 | 56 739.00 | | 56 739.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 9 747.00 | 9 747.00 | | 9 747.00 |
UX Other trade receivables | 224 138.00 | | | 224 138.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 69 707.00 | | | 69 707.00 |
VC Group and associates | 297 842.00 | | | 297 842.00 |
VG Loans with a maturity of up to one year at origin | 41 717.00 | 41 717.00 | | 41 717.00 |
VH Loans with a maturity of more than one year at origin | 227 923.00 | 68 279.00 | 159 644.00 | 227 923.00 |
VI Group and Associates | 16 851.00 | 16 851.00 | | 16 851.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 555.00 | | | 108 555.00 |
VM Income taxes | 19 632.00 | | | 19 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 24 970.00 | | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 425.00 | 645 278.00 | 13 147.00 | 658 425.00 |
VW VAT | 47 143.00 | 47 143.00 | | 47 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 175.00 | 813 931.00 | 193 244.00 | 1 007 175.00 |
