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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 | 33 975.00 | 33 975.00 | | 33 975.00 |
AH Goodwill | 14 241.00 | | 14 241.00 | 14 241.00 |
AJ Other Intangible Assets | 7 524.00 | 4 124.00 | 3 400.00 | 7 524.00 |
AP Buildings | 405 815.00 | 358 335.00 | 47 480.00 | 405 815.00 |
AR Technical installations, industrial equipment and tools | 315 221.00 | 204 613.00 | 110 607.00 | 315 221.00 |
AT Other tangible assets | 705 514.00 | 465 688.00 | 239 826.00 | 705 514.00 |
BF Loans | 54 502.00 | | 54 502.00 | 54 502.00 |
BH Other financial assets | 106 060.00 | | 106 060.00 | 106 060.00 |
BJ TOTAL (I) | 1 642 852.00 | 1 066 735.00 | 576 117.00 | 1 642 852.00 |
BX Customers and related accounts | 3 226 273.00 | | 3 226 273.00 | 3 226 273.00 |
BZ Other receivables | 109 960.00 | | 109 960.00 | 109 960.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 3 354 980.00 | | 3 354 980.00 | 3 354 980.00 |
CO Grand total (0 to V) | 4 997 832.00 | 1 066 735.00 | 3 931 097.00 | 4 997 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 190.00 | 116 081.00 | | 116 190.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 488.00 | 107.00 | | -250 488.00 |
DJ Investment subsidies | 99 155.00 | 131 198.00 | | 99 155.00 |
DL TOTAL (I) | 8 858.00 | 291 388.00 | | 8 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 213.00 | 802 633.00 | | 2 807 213.00 |
DX Trade payables and related accounts | 269 363.00 | 397 832.00 | | 269 363.00 |
DY Tax and social security liabilities | 717 844.00 | 410 792.00 | | 717 844.00 |
EA Other liabilities | 73 058.00 | 20 388.00 | | 73 058.00 |
EB Prepaid income (2) | 54 762.00 | 85 334.00 | | 54 762.00 |
EC TOTAL (IV) | 3 922 239.00 | 1 717 331.00 | | 3 922 239.00 |
EE Grand total (I to V) | 3 931 097.00 | 2 008 719.00 | | 3 931 097.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 1 949 242.00 | | 1 949 242.00 | 1 949 242.00 |
FJ Net sales | 1 949 363.00 | | 1 949 363.00 | 1 949 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 748.00 | |
FQ Other income | | | 1 570 887.00 | |
FR Total operating income (I) | | | 3 560 998.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FU Purchases of raw materials and other supplies | | | 86 532.00 | |
FW Other purchases and external expenses | | | 712 244.00 | |
FX Taxes, duties, and similar payments | | | 85 776.00 | |
FY Salaries and Wages | | | 979 730.00 | |
FZ Social Security Contributions | | | 368 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 731.00 | |
GE Other Expenses | | | 1 572 141.00 | |
GF Total Operating Expenses (II) | | | 3 869 934.00 | |
GG - OPERATING RESULT (I - II) | | | -308 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 310.00 | |
GU Total financial expenses (VI) | | | 33 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 054.00 | 83 361.00 | | 25 054.00 |
HC Reversals of provisions and transfers of expenses | 13 879.00 | | | 13 879.00 |
HD Total exceptional income (VII) | 38 933.00 | 83 361.00 | | 38 933.00 |
HG Exceptional depreciation and provisions | | 13 879.00 | | |
HH Total exceptional expenses (VIII) | | 13 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 933.00 | 69 483.00 | | 38 933.00 |
HK Income tax | -52 826.00 | -50 423.00 | | -52 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 931.00 | 3 271 747.00 | | 3 599 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 419.00 | 3 271 640.00 | | 3 850 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 488.00 | 107.00 | | -250 488.00 |
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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 | 1 440 811.00 | | 202 041.00 | 1 440 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 562.00 | |
I4 DECREASES Grand Total | | | 1 642 852.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 391.00 | | 193 158.00 | 1 233 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 679.00 | | 8 883.00 | 151 679.00 |
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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 | 1 002 004.00 | 64 731.00 | | 1 002 004.00 |
PE DEPRECIATION Total including other intangible assets | 28 651.00 | 9 448.00 | | 28 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 353.00 | 55 283.00 | | 973 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 879.00 | | 13 879.00 | 13 879.00 |
7B Total provisions for depreciation | 13 879.00 | | 13 879.00 | 13 879.00 |
7C Grand total | 13 879.00 | | 13 879.00 | 13 879.00 |
UJ - Exceptional | | | 13 879.00 | |
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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 | 82 460.00 | | 82 460.00 | 82 460.00 |
8B Suppliers and Related Accounts | 269 363.00 | 269 363.00 | | 269 363.00 |
8C Staff and Related Accounts | 76 237.00 | 76 237.00 | | 76 237.00 |
8D Social Security and Other Social Organizations | 116 621.00 | 116 621.00 | | 116 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 058.00 | 73 058.00 | | 73 058.00 |
8L Deferred income | 54 762.00 | 54 762.00 | | 54 762.00 |
UP Loans | 54 502.00 | | | 54 502.00 |
UT Other financial assets | 106 060.00 | | | 106 060.00 |
UX Other trade receivables | 3 226 273.00 | | | 3 226 273.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 60 415.00 | | | 60 415.00 |
VI Group and Associates | 2 724 753.00 | 2 724 753.00 | | 2 724 753.00 |
VN Other taxes, similar payments | 1 251.00 | | | 1 251.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 708.00 | | | 46 708.00 |
VS Prepaid expenses | 18 539.00 | | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 334.00 | 3 354 772.00 | 160 562.00 | 3 515 334.00 |
VW VAT | 520 395.00 | 520 395.00 | | 520 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 239.00 | 3 839 779.00 | 82 460.00 | 3 922 239.00 |
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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 | 31.00 | 32.00 | | 31.00 |
