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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 | 24 464.00 | 24 463.00 | 1.00 | 24 464.00 |
AR Technical installations, industrial equipment and tools | 237 932.00 | 212 553.00 | 25 379.00 | 237 932.00 |
AT Other tangible assets | 856 057.00 | 735 106.00 | 120 951.00 | 856 057.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 2 903 497.00 | 972 122.00 | 1 931 375.00 | 2 903 497.00 |
BT Goods | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 51 469.00 | 7 510.00 | 43 959.00 | 51 469.00 |
BZ Other receivables | 644 513.00 | | 644 513.00 | 644 513.00 |
CF Cash and cash equivalents | 46 440.00 | | 46 440.00 | 46 440.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 754 161.00 | 7 510.00 | 746 651.00 | 754 161.00 |
CO Grand total (0 to V) | 3 657 657.00 | 979 632.00 | 2 678 026.00 | 3 657 657.00 |
CU Other investments | 1 784 264.00 | | 1 784 264.00 | 1 784 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 291.00 | 159 291.00 | | 159 291.00 |
DD Legal reserve (1) | 15 929.00 | 15 929.00 | | 15 929.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | -549 708.00 | -471 133.00 | | -549 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 469.00 | -78 575.00 | | -100 469.00 |
DL TOTAL (I) | -450 295.00 | -349 826.00 | | -450 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 819.00 | 1 891 593.00 | | 1 631 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 440.00 | 913 766.00 | | 983 440.00 |
DW Advances and down payments received on current orders | 2 595.00 | 4 179.00 | | 2 595.00 |
DX Trade payables and related accounts | 441 077.00 | 296 455.00 | | 441 077.00 |
DY Tax and social security liabilities | 69 389.00 | 57 173.00 | | 69 389.00 |
EC TOTAL (IV) | 3 128 321.00 | 3 163 165.00 | | 3 128 321.00 |
EE Grand total (I to V) | 2 678 026.00 | 2 813 339.00 | | 2 678 026.00 |
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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 | 1 406 475.00 | | 1 406 475.00 | 1 406 475.00 |
FJ Net sales | 1 406 475.00 | | 1 406 475.00 | 1 406 475.00 |
FN Capitalized production | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 409 694.00 | |
FU Purchases of raw materials and other supplies | | | 177 373.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 797 327.00 | |
FX Taxes, duties, and similar payments | | | 46 269.00 | |
FY Salaries and Wages | | | 348 324.00 | |
FZ Social Security Contributions | | | 106 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 36 982.00 | |
GF Total Operating Expenses (II) | | | 1 579 030.00 | |
GG - OPERATING RESULT (I - II) | | | -169 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 029.00 | |
GP Total financial income (V) | | | 138 029.00 | |
GR Interest and similar expenses | | | 105 433.00 | |
GU Total financial expenses (VI) | | | 105 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 898.00 | 11 828.00 | | 19 898.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 19 904.00 | 11 828.00 | | 19 904.00 |
HE Exceptional expenses on management operations | 40.00 | 8 020.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 8 020.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 864.00 | 3 807.00 | | 19 864.00 |
HK Income tax | -16 408.00 | -15 779.00 | | -16 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 626.00 | 1 575 735.00 | | 1 567 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 095.00 | 1 654 310.00 | | 1 668 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 469.00 | -78 575.00 | | -100 469.00 |
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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 | 2 881 020.00 | | 22 477.00 | 2 881 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 044.00 | |
I4 DECREASES Grand Total | | | 2 903 497.00 | |
IO DECREASES Total including other intangible assets | | | 24 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 464.00 | | | 24 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 602.00 | | 22 387.00 | 1 071 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 954.00 | | 90.00 | 1 784 954.00 |
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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 | 913 644.00 | 58 478.00 | | 913 644.00 |
PE DEPRECIATION Total including other intangible assets | 18 278.00 | 6 185.00 | | 18 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 366.00 | 52 292.00 | | 895 366.00 |
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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 | 441 077.00 | 441 077.00 | | 441 077.00 |
8C Staff and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 34 563.00 | 34 563.00 | | 34 563.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 43 959.00 | | | 43 959.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VA Doubtful or disputed receivables | 7 510.00 | | | 7 510.00 |
VB VAT | 174 150.00 | | | 174 150.00 |
VC Group and associates | 381 620.00 | | | 381 620.00 |
VH Loans with a maturity of more than one year at origin | 1 617 665.00 | 304 919.00 | 1 312 746.00 | 1 617 665.00 |
VI Group and Associates | 983 440.00 | 983 440.00 | | 983 440.00 |
VM Income taxes | 76 712.00 | | | 76 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425.00 | | | 10 425.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 168.00 | 690 878.00 | 8 290.00 | 699 168.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 571.00 | 1 798 825.00 | 1 312 746.00 | 3 111 571.00 |
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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 | 16.00 | | | 16.00 |
