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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 | 14 986.00 | 13 718.00 | 1 267.00 | 14 986.00 |
AN Land | 12 013.00 | 675.00 | 11 338.00 | 12 013.00 |
AP Buildings | 336 601.00 | 187 707.00 | 148 894.00 | 336 601.00 |
AR Technical installations, industrial equipment and tools | 184 819.00 | 139 182.00 | 45 637.00 | 184 819.00 |
AT Other tangible assets | 370 650.00 | 255 315.00 | 115 335.00 | 370 650.00 |
BF Loans | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 922 380.00 | 596 597.00 | 325 783.00 | 922 380.00 |
BL Raw materials, supplies | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 178 485.00 | | 178 485.00 | 178 485.00 |
CF Cash and cash equivalents | 173 428.00 | | 173 428.00 | 173 428.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 369 270.00 | | 369 270.00 | 369 270.00 |
CO Grand total (0 to V) | 1 291 650.00 | 596 597.00 | 695 053.00 | 1 291 650.00 |
CP Shares due in less than one year | 3 312.00 | | | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 466.00 | 322 466.00 | | 322 466.00 |
DH Retained earnings | -1 511 840.00 | -1 452 513.00 | | -1 511 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 105.00 | -59 327.00 | | -55 105.00 |
DL TOTAL (I) | -689 479.00 | -634 374.00 | | -689 479.00 |
DP Provisions for Risks | | 38 305.00 | | |
DR TOTAL (IV) | | 38 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 904.00 | 134 968.00 | | 284 904.00 |
DX Trade payables and related accounts | 823 903.00 | 792 415.00 | | 823 903.00 |
DY Tax and social security liabilities | 237 385.00 | 225 125.00 | | 237 385.00 |
EA Other liabilities | 19 624.00 | 43 473.00 | | 19 624.00 |
EB Prepaid income (2) | 18 715.00 | 20 836.00 | | 18 715.00 |
EC TOTAL (IV) | 1 384 532.00 | 1 216 817.00 | | 1 384 532.00 |
EE Grand total (I to V) | 695 053.00 | 620 748.00 | | 695 053.00 |
EG Accrued income and payables due within one year | 1 384 532.00 | 1 216 817.00 | | 1 384 532.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 2 405 613.00 | | 2 405 613.00 | 2 405 613.00 |
FJ Net sales | 2 405 626.00 | | 2 405 626.00 | 2 405 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 649.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 461 495.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 82 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 1 149 308.00 | |
FX Taxes, duties, and similar payments | | | 75 366.00 | |
FY Salaries and Wages | | | 858 862.00 | |
FZ Social Security Contributions | | | 265 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 659.00 | |
GE Other Expenses | | | 19 946.00 | |
GF Total Operating Expenses (II) | | | 2 519 963.00 | |
GG - OPERATING RESULT (I - II) | | | -58 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 109.00 | 15 946.00 | | 59 109.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 508.00 | | |
HD Total exceptional income (VII) | 59 109.00 | 22 854.00 | | 59 109.00 |
HE Exceptional expenses on management operations | 53 717.00 | 32 661.00 | | 53 717.00 |
HH Total exceptional expenses (VIII) | 53 717.00 | 32 661.00 | | 53 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | -9 807.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 609.00 | 2 398 579.00 | | 2 520 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 713.00 | 2 457 906.00 | | 2 575 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 105.00 | -59 327.00 | | -55 105.00 |
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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 | 871 953.00 | | 55 300.00 | 871 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 3 312.00 | |
I4 DECREASES Grand Total | | 4 873.00 | 922 380.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 904 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 501.00 | | 1 485.00 | 13 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 101.00 | | 53 815.00 | 852 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 525 980.00 | 70 659.00 | 43.00 | 525 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 1 860.00 | | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 122.00 | 68 799.00 | 43.00 | 514 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
7C Grand total | 38 305.00 | | 38 305.00 | 38 305.00 |
UE of which provisions and reversals: - Operating | | | 38 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 220.00 | 108 220.00 | | 108 220.00 |
8B Suppliers and Related Accounts | 823 903.00 | 823 903.00 | | 823 903.00 |
8C Staff and Related Accounts | 97 583.00 | 97 583.00 | | 97 583.00 |
8D Social Security and Other Social Organizations | 93 841.00 | 93 841.00 | | 93 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 624.00 | 19 624.00 | | 19 624.00 |
8L Deferred income | 18 715.00 | 18 715.00 | | 18 715.00 |
UP Loans | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 117 278.00 | | | 117 278.00 |
VI Group and Associates | 176 684.00 | 176 684.00 | | 176 684.00 |
VN Other taxes, similar payments | 44 038.00 | | | 44 038.00 |
VP Miscellaneous | 17 077.00 | | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 510.00 | 44 510.00 | | 44 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 10 175.00 | | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 373.00 | 192 373.00 | | 192 373.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 532.00 | 1 384 532.00 | | 1 384 532.00 |
