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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 779.00 | | 306 779.00 | 306 779.00 |
AP Buildings | 9 195.00 | 5 419.00 | 3 775.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 253 583.00 | 177 462.00 | 76 121.00 | 253 583.00 |
AT Other tangible assets | 784 240.00 | 566 247.00 | 217 992.00 | 784 240.00 |
BH Other financial assets | 45 210.00 | | 45 210.00 | 45 210.00 |
BJ TOTAL (I) | 1 399 008.00 | 749 129.00 | 649 879.00 | 1 399 008.00 |
BT Goods | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 112 052.00 | | 112 052.00 | 112 052.00 |
BZ Other receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
CF Cash and cash equivalents | 49 374.00 | | 49 374.00 | 49 374.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 233 447.00 | | 233 447.00 | 233 447.00 |
CO Grand total (0 to V) | 1 632 456.00 | 749 129.00 | 883 326.00 | 1 632 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -144 908.00 | -174 518.00 | | -144 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 613.00 | 29 610.00 | | -3 613.00 |
DJ Investment subsidies | 75 000.00 | 66 944.00 | | 75 000.00 |
DK Regulated provisions | 35 249.00 | 60 170.00 | | 35 249.00 |
DL TOTAL (I) | -23 271.00 | -2 792.00 | | -23 271.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 149 241.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 290.00 | 440 154.00 | | 393 290.00 |
DX Trade payables and related accounts | 208 434.00 | 269 062.00 | | 208 434.00 |
DY Tax and social security liabilities | 129 231.00 | 143 113.00 | | 129 231.00 |
DZ Fixed asset liabilities and related accounts | | 93 208.00 | | |
EA Other liabilities | 30 641.00 | 23 883.00 | | 30 641.00 |
EC TOTAL (IV) | 906 598.00 | 1 118 664.00 | | 906 598.00 |
EE Grand total (I to V) | 883 326.00 | 1 115 871.00 | | 883 326.00 |
EG Accrued income and payables due within one year | 906 598.00 | 973 664.00 | | 906 598.00 |
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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 | 71 182.00 | | 71 182.00 | 71 182.00 |
FG Production sold - services | 863 487.00 | | 863 487.00 | 863 487.00 |
FJ Net sales | 934 669.00 | | 934 669.00 | 934 669.00 |
FO Operating subsidies | | | 48 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 983 981.00 | |
FS Purchases of goods (including customs duties) | | | 20 441.00 | |
FT Inventory change (goods) | | | -847.00 | |
FW Other purchases and external expenses | | | 628 829.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 217 266.00 | |
FZ Social Security Contributions | | | 62 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 937.00 | |
GE Other Expenses | | | 18 272.00 | |
GF Total Operating Expenses (II) | | | 1 030 503.00 | |
GG - OPERATING RESULT (I - II) | | | -46 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A4 Equity method investments | 11 515.00 | 9 346.00 | | 11 515.00 |
HB Exceptional income from capital transactions | 28 054.00 | 148 847.00 | | 28 054.00 |
HC Reversals of provisions and transfers of expenses | 24 920.00 | 24 920.00 | | 24 920.00 |
HD Total exceptional income (VII) | 52 975.00 | 173 768.00 | | 52 975.00 |
HE Exceptional expenses on management operations | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | | 3 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 975.00 | 170 486.00 | | 52 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 956.00 | 1 071 618.00 | | 1 036 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 570.00 | 1 042 008.00 | | 1 040 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 613.00 | 29 610.00 | | -3 613.00 |
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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 | 1 447 387.00 | | 9 136.00 | 1 447 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 210.00 | |
I4 DECREASES Grand Total | | | 1 399 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 884.00 | | 9 136.00 | 1 037 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 724.00 | | | 102 724.00 |
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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 | 673 192.00 | 75 938.00 | | 673 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 192.00 | 75 938.00 | | 673 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 171.00 | | 24 921.00 | 60 171.00 |
7C Grand total | 60 171.00 | | 24 921.00 | 60 171.00 |
UJ - Exceptional | | | 24 921.00 | |
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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 | 208 434.00 | 208 434.00 | | 208 434.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 44 190.00 | 44 190.00 | | 44 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
UT Other financial assets | 45 210.00 | 45 210.00 | | 45 210.00 |
UX Other trade receivables | 112 053.00 | | | 112 053.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
UZ Social Security, other social security organizations | 3 702.00 | | | 3 702.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VI Group and Associates | 393 290.00 | 393 290.00 | | 393 290.00 |
VM Income taxes | 25 955.00 | | | 25 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 862.00 | 25 862.00 | | 25 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | | | 20 098.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 174.00 | 225 174.00 | | 225 174.00 |
VW VAT | 42 894.00 | 42 894.00 | | 42 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 598.00 | 906 598.00 | | 906 598.00 |
