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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 | 43 812.00 | 42 075.00 | 1 737.00 | 43 812.00 |
AP Buildings | 219 845.00 | 13 920.00 | 205 925.00 | 219 845.00 |
AR Technical installations, industrial equipment and tools | 265 176.00 | 173 695.00 | 91 481.00 | 265 176.00 |
AT Other tangible assets | 52 495.00 | 32 223.00 | 20 272.00 | 52 495.00 |
BF Loans | 20 390.00 | | 20 390.00 | 20 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 602 018.00 | 261 914.00 | 340 104.00 | 602 018.00 |
BL Raw materials, supplies | 118 259.00 | | 118 259.00 | 118 259.00 |
BX Customers and related accounts | 173 266.00 | | 173 266.00 | 173 266.00 |
BZ Other receivables | 162 747.00 | | 162 747.00 | 162 747.00 |
CF Cash and cash equivalents | 40 286.00 | | 40 286.00 | 40 286.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 505 306.00 | | 505 306.00 | 505 306.00 |
CO Grand total (0 to V) | 1 107 324.00 | 261 914.00 | 845 410.00 | 1 107 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 792 527.00 | -6 068 045.00 | | -6 792 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 473.00 | -724 482.00 | | -538 473.00 |
DL TOTAL (I) | -7 329 000.00 | -6 790 527.00 | | -7 329 000.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 771.00 | 125 416.00 | | 128 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416 388.00 | 6 444 774.00 | | 6 416 388.00 |
DW Advances and down payments received on current orders | 208 772.00 | 188 030.00 | | 208 772.00 |
DX Trade payables and related accounts | 566 349.00 | 320 549.00 | | 566 349.00 |
DY Tax and social security liabilities | 521 071.00 | 554 964.00 | | 521 071.00 |
DZ Fixed asset liabilities and related accounts | 71 053.00 | 9 118.00 | | 71 053.00 |
EA Other liabilities | 4 712.00 | 8 342.00 | | 4 712.00 |
EB Prepaid income (2) | 224 295.00 | 222 906.00 | | 224 295.00 |
EC TOTAL (IV) | 8 141 410.00 | 7 874 100.00 | | 8 141 410.00 |
EE Grand total (I to V) | 845 410.00 | 1 116 573.00 | | 845 410.00 |
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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 | 139 291.00 | | 139 291.00 | 139 291.00 |
FG Production sold - services | 7 932 422.00 | | 7 932 422.00 | 7 932 422.00 |
FJ Net sales | 8 071 713.00 | | 8 071 713.00 | 8 071 713.00 |
FQ Other income | | | 14 918.00 | |
FR Total operating income (I) | | | 8 086 631.00 | |
FS Purchases of goods (including customs duties) | | | 688 730.00 | |
FT Inventory change (goods) | | | 23 180.00 | |
FW Other purchases and external expenses | | | 4 385 865.00 | |
FX Taxes, duties, and similar payments | | | 394 903.00 | |
FY Salaries and Wages | | | 2 155 395.00 | |
FZ Social Security Contributions | | | 739 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 948.00 | |
GE Other Expenses | | | 287 243.00 | |
GF Total Operating Expenses (II) | | | 8 707 837.00 | |
GG - OPERATING RESULT (I - II) | | | -621 207.00 | |
GK Income from other securities and fixed asset receivables | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 615.00 | 439 397.00 | | 76 615.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | | 127 284.00 | | |
HD Total exceptional income (VII) | 82 915.00 | 566 681.00 | | 82 915.00 |
HE Exceptional expenses on management operations | | 370 366.00 | | |
HF Exceptional expenses on capital transactions | 4 931.00 | | | 4 931.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 931.00 | 390 366.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 984.00 | 176 315.00 | | 77 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 295.00 | 8 319 563.00 | | 8 174 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 768.00 | 9 044 045.00 | | 8 712 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 473.00 | -724 482.00 | | -538 473.00 |
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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 | 408 705.00 | | 217 547.00 | 408 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 690.00 | |
I4 DECREASES Grand Total | | 24 234.00 | 602 018.00 | |
IO DECREASES Total including other intangible assets | | | 43 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 234.00 | 537 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 732.00 | | 1 080.00 | 42 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 684.00 | | 206 066.00 | 355 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 10 401.00 | 10 289.00 |
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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 | 248 270.00 | 32 948.00 | 19 304.00 | 248 270.00 |
PE DEPRECIATION Total including other intangible assets | 35 407.00 | 6 669.00 | | 35 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 863.00 | 26 279.00 | 19 304.00 | 212 863.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 33 000.00 | | 33 000.00 |
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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 | 566 349.00 | 566 349.00 | | 566 349.00 |
8C Staff and Related Accounts | 190 913.00 | 190 913.00 | | 190 913.00 |
8D Social Security and Other Social Organizations | 272 591.00 | 272 591.00 | | 272 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 053.00 | 71 053.00 | | 71 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 483.00 | 213 483.00 | | 213 483.00 |
8L Deferred income | 224 295.00 | 224 295.00 | | 224 295.00 |
UP Loans | 20 390.00 | 20 390.00 | | 20 390.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 173 266.00 | | | 173 266.00 |
VB VAT | 100 553.00 | | | 100 553.00 |
VC Group and associates | 38 750.00 | | | 38 750.00 |
VG Loans with a maturity of up to one year at origin | 128 771.00 | 128 771.00 | | 128 771.00 |
VI Group and Associates | 6 416 388.00 | 6 416 388.00 | | 6 416 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 567.00 | 57 567.00 | | 57 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 445.00 | | | 23 445.00 |
VS Prepaid expenses | 10 747.00 | | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 451.00 | 347 061.00 | 20 390.00 | 367 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 410.00 | 8 141 410.00 | | 8 141 410.00 |
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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 | 79.00 | | | 79.00 |
