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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | | | -1.00 | |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 846.00 | | 846.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 221 556.00 | 89 204.00 | 132 352.00 | 221 556.00 |
AT Other tangible assets | 354 909.00 | 183 570.00 | 171 339.00 | 354 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 592 306.00 | 274 349.00 | 317 957.00 | 592 306.00 |
BX Customers and related accounts | 122 053.00 | | 122 053.00 | 122 053.00 |
BZ Other receivables | 100 560.00 | | 100 560.00 | 100 560.00 |
CD Marketable securities | 24 400.00 | | 24 400.00 | 24 400.00 |
CF Cash and cash equivalents | 167 046.00 | | 167 046.00 | 167 046.00 |
CH Prepaid expenses | 65 633.00 | | 65 633.00 | 65 633.00 |
CJ TOTAL (II) | 479 691.00 | | 479 691.00 | 479 691.00 |
CO Grand total (0 to V) | 1 071 997.00 | 274 349.00 | 797 648.00 | 1 071 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -277 071.00 | -277 071.00 | | -277 071.00 |
DH Retained earnings | 83 523.00 | 30 212.00 | | 83 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 113.00 | 53 311.00 | | -137 113.00 |
DL TOTAL (I) | -330 661.00 | -193 548.00 | | -330 661.00 |
DU Loans and Debts from Credit Institutions (3) | 199 655.00 | 105 633.00 | | 199 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 3 192.00 | | 3 484.00 |
DX Trade payables and related accounts | 193 886.00 | 388 559.00 | | 193 886.00 |
DY Tax and social security liabilities | 157 335.00 | 125 936.00 | | 157 335.00 |
EA Other liabilities | 63 195.00 | 57 757.00 | | 63 195.00 |
EB Prepaid income (2) | 510 754.00 | 240 533.00 | | 510 754.00 |
EC TOTAL (IV) | 1 128 309.00 | 921 610.00 | | 1 128 309.00 |
EE Grand total (I to V) | 797 648.00 | 728 061.00 | | 797 648.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 769 573.00 | | 769 573.00 | 769 573.00 |
FJ Net sales | 769 789.00 | | 769 789.00 | 769 789.00 |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 772 305.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FW Other purchases and external expenses | | | 482 284.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 274 957.00 | |
FZ Social Security Contributions | | | 63 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 865.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 899 068.00 | |
GG - OPERATING RESULT (I - II) | | | -126 763.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 977.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 12 738.00 | | | 12 738.00 |
HD Total exceptional income (VII) | 14 489.00 | 977.00 | | 14 489.00 |
HE Exceptional expenses on management operations | 5 496.00 | 261.00 | | 5 496.00 |
HF Exceptional expenses on capital transactions | 12 827.00 | | | 12 827.00 |
HG Exceptional depreciation and provisions | 3 334.00 | | | 3 334.00 |
HH Total exceptional expenses (VIII) | 18 323.00 | 261.00 | | 18 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | 716.00 | | -3 834.00 |
HK Income tax | | 14 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 851.00 | 735 332.00 | | 786 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 964.00 | 682 020.00 | | 923 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 113.00 | 53 311.00 | | -137 113.00 |
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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 | 507 370.00 | | 211 842.00 | 507 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 057.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 126 905.00 | 592 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 848.00 | 586 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 875.00 | | 201 785.00 | 502 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 10 057.00 | 2 920.00 |
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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 | 204 215.00 | 70 865.00 | 731.00 | 204 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 394.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 034.00 | 70 471.00 | 731.00 | 203 034.00 |
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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 | 193 886.00 | 193 886.00 | | 193 886.00 |
8C Staff and Related Accounts | 41 188.00 | 41 188.00 | | 41 188.00 |
8D Social Security and Other Social Organizations | 48 238.00 | 48 238.00 | | 48 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 195.00 | 63 195.00 | | 63 195.00 |
8L Deferred income | 510 754.00 | 510 754.00 | | 510 754.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 122 053.00 | 122 053.00 | | 122 053.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 61 376.00 | 61 376.00 | | 61 376.00 |
VC Group and associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 20 034.00 | 20 034.00 | | 20 034.00 |
VH Loans with a maturity of more than one year at origin | 179 621.00 | 32 570.00 | 92 413.00 | 179 621.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VJ Loans taken out during the year | 119 560.00 | | | 119 560.00 |
VK Loans repaid during the year | 25 543.00 | | | 25 543.00 |
VM Income taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
VP Miscellaneous | 7 918.00 | 7 918.00 | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 65 633.00 | 65 633.00 | | 65 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 165.00 | 288 245.00 | 3 920.00 | 292 165.00 |
VW VAT | 66 757.00 | 66 757.00 | | 66 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 309.00 | 981 258.00 | 92 413.00 | 1 128 309.00 |
