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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 | 11 036.00 | 3 414.00 | 7 622.00 | 11 036.00 |
AN Land | 3 691.00 | | 3 691.00 | 3 691.00 |
AP Buildings | 134 168.00 | 120 778.00 | 13 390.00 | 134 168.00 |
AR Technical installations, industrial equipment and tools | 34 292.00 | 29 175.00 | 5 117.00 | 34 292.00 |
AT Other tangible assets | 83 774.00 | 69 832.00 | 13 942.00 | 83 774.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 276 050.00 | 223 199.00 | 52 851.00 | 276 050.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 47 831.00 | | 47 831.00 | 47 831.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 100 430.00 | | 100 430.00 | 100 430.00 |
CO Grand total (0 to V) | 376 480.00 | 223 199.00 | 153 281.00 | 376 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 000.00 | 21 000.00 | | 61 000.00 |
DH Retained earnings | 475.00 | -57 244.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 731.00 | 97 719.00 | | -80 731.00 |
DL TOTAL (I) | -10 871.00 | 69 859.00 | | -10 871.00 |
DU Loans and Debts from Credit Institutions (3) | 25 973.00 | 9 510.00 | | 25 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 4 005.00 | | 4 008.00 |
DX Trade payables and related accounts | 9 745.00 | 10 220.00 | | 9 745.00 |
DY Tax and social security liabilities | 124 427.00 | 118 139.00 | | 124 427.00 |
EC TOTAL (IV) | 164 153.00 | 141 873.00 | | 164 153.00 |
EE Grand total (I to V) | 153 281.00 | 211 733.00 | | 153 281.00 |
EI Including equity loans | 4 008.00 | | | 4 008.00 |
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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 | 808 167.00 | | 808 167.00 | 808 167.00 |
FJ Net sales | 808 167.00 | | 808 167.00 | 808 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 809 817.00 | |
FW Other purchases and external expenses | | | 208 385.00 | |
FX Taxes, duties, and similar payments | | | 28 812.00 | |
FY Salaries and Wages | | | 479 701.00 | |
FZ Social Security Contributions | | | 142 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 873 004.00 | |
GG - OPERATING RESULT (I - II) | | | -63 187.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 192.00 | | |
HD Total exceptional income (VII) | | 152 192.00 | | |
HF Exceptional expenses on capital transactions | 16 527.00 | 62 546.00 | | 16 527.00 |
HH Total exceptional expenses (VIII) | 16 527.00 | 62 546.00 | | 16 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 527.00 | 89 646.00 | | -16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 817.00 | 1 167 101.00 | | 809 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 548.00 | 1 069 382.00 | | 890 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 731.00 | 97 719.00 | | -80 731.00 |
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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 | 264 544.00 | | 11 506.00 | 264 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | | 276 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 036.00 | | | 11 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 418.00 | | 11 506.00 | 244 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 210 101.00 | 13 098.00 | | 210 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 687.00 | 13 098.00 | | 206 687.00 |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8C Staff and Related Accounts | 35 976.00 | 35 976.00 | | 35 976.00 |
8D Social Security and Other Social Organizations | 59 446.00 | 59 446.00 | | 59 446.00 |
UT Other financial assets | 9 089.00 | | | 9 089.00 |
UX Other trade receivables | 47 831.00 | | | 47 831.00 |
UY Staff and related accounts | 961.00 | | | 961.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 25 973.00 | 25 973.00 | | 25 973.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VM Income taxes | 19 562.00 | | | 19 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 327.00 | 24 327.00 | | 24 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | | | 15 220.00 |
VS Prepaid expenses | 10 245.00 | | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 266.00 | 97 177.00 | 9 089.00 | 106 266.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 153.00 | 164 153.00 | | 164 153.00 |
