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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
AP Buildings | 14 771.00 | 14 771.00 | | 14 771.00 |
AR Technical installations, industrial equipment and tools | 107 844.00 | 86 873.00 | 20 971.00 | 107 844.00 |
AT Other tangible assets | 571 036.00 | 459 802.00 | 111 233.00 | 571 036.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 738 250.00 | 566 285.00 | 171 966.00 | 738 250.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 58 107.00 | 39 500.00 | 18 607.00 | 58 107.00 |
BZ Other receivables | 322 409.00 | | 322 409.00 | 322 409.00 |
CF Cash and cash equivalents | 146 550.00 | | 146 550.00 | 146 550.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 534 342.00 | 39 500.00 | 494 842.00 | 534 342.00 |
CO Grand total (0 to V) | 1 272 592.00 | 605 785.00 | 666 807.00 | 1 272 592.00 |
CU Other investments | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 117 052.00 | 250 143.00 | | 117 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 211.00 | -133 090.00 | | -97 211.00 |
DJ Investment subsidies | 20 523.00 | 23 088.00 | | 20 523.00 |
DL TOTAL (I) | 48 877.00 | 148 653.00 | | 48 877.00 |
DU Loans and Debts from Credit Institutions (3) | 29 378.00 | 50 788.00 | | 29 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 737.00 | 146 853.00 | | 184 737.00 |
DX Trade payables and related accounts | 122 150.00 | 212 202.00 | | 122 150.00 |
DY Tax and social security liabilities | 265 382.00 | 252 640.00 | | 265 382.00 |
EA Other liabilities | 1 385.00 | 27 107.00 | | 1 385.00 |
EB Prepaid income (2) | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 617 931.00 | 689 591.00 | | 617 931.00 |
EE Grand total (I to V) | 666 807.00 | 838 244.00 | | 666 807.00 |
EG Accrued income and payables due within one year | 617 931.00 | 568 022.00 | | 617 931.00 |
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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 | 2 610 823.00 | | 2 610 823.00 | 2 610 823.00 |
FJ Net sales | 2 610 823.00 | | 2 610 823.00 | 2 610 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 443.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 654 557.00 | |
FU Purchases of raw materials and other supplies | | | 130 818.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 893 719.00 | |
FX Taxes, duties, and similar payments | | | 116 146.00 | |
FY Salaries and Wages | | | 1 150 904.00 | |
FZ Social Security Contributions | | | 424 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 752.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 778 799.00 | |
GG - OPERATING RESULT (I - II) | | | -124 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 747.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 443.00 | 31 224.00 | | 43 443.00 |
A2 TOTAL ASSETS | | 30 233.00 | | |
HA Exceptional income from management transactions | 22 146.00 | 16 032.00 | | 22 146.00 |
HB Exceptional income from capital transactions | 3 191.00 | 2 565.00 | | 3 191.00 |
HD Total exceptional income (VII) | 25 337.00 | 18 598.00 | | 25 337.00 |
HE Exceptional expenses on management operations | | 16 487.00 | | |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 16 487.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 961.00 | 2 110.00 | | 23 961.00 |
HK Income tax | | -1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 641.00 | 2 607 895.00 | | 2 683 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 852.00 | 2 740 985.00 | | 2 780 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 211.00 | -133 090.00 | | -97 211.00 |
HP References: Equipment leasing | 3 264.00 | 3 264.00 | | 3 264.00 |
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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 | 954 648.00 | | 13 099.00 | 954 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 761.00 | |
I4 DECREASES Grand Total | 8 632.00 | 220 864.00 | 738 250.00 | 8 632.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 632.00 | 218 865.00 | 693 651.00 | 8 632.00 |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 368.00 | | 12 780.00 | 908 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 442.00 | | 319.00 | 39 442.00 |
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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 | 749 457.00 | 36 319.00 | 219 491.00 | 749 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | 2 000.00 | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 619.00 | 36 319.00 | 217 491.00 | 742 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 748.00 | 26 752.00 | | 12 748.00 |
7B Total provisions for depreciation | 12 748.00 | 26 752.00 | | 12 748.00 |
7C Grand total | 12 748.00 | 26 752.00 | | 12 748.00 |
UE of which provisions and reversals: - Operating | | 26 752.00 | | |
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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 | 159 192.00 | 159 192.00 | | 159 192.00 |
8B Suppliers and Related Accounts | 122 150.00 | 122 150.00 | | 122 150.00 |
8C Staff and Related Accounts | 100 292.00 | 100 292.00 | | 100 292.00 |
8D Social Security and Other Social Organizations | 105 728.00 | 105 728.00 | | 105 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
UX Other trade receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 41 673.00 | 41 673.00 | | 41 673.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 291 961.00 | 291 961.00 | | 291 961.00 |
VG Loans with a maturity of up to one year at origin | 29 378.00 | 29 378.00 | | 29 378.00 |
VI Group and Associates | 25 545.00 | 25 545.00 | | 25 545.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 017.00 | 59 017.00 | | 59 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 243.00 | 384 312.00 | 29 931.00 | 414 243.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 931.00 | 617 931.00 | | 617 931.00 |
