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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 4 963.00 | | 4 963.00 | 4 963.00 |
AR Technical installations, industrial equipment and tools | 79 056.00 | 77 336.00 | 1 719.00 | 79 056.00 |
AT Other tangible assets | 533 741.00 | 473 791.00 | 59 950.00 | 533 741.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 639 524.00 | 566 962.00 | 72 562.00 | 639 524.00 |
BX Customers and related accounts | 323 022.00 | | 323 022.00 | 323 022.00 |
BZ Other receivables | 290 589.00 | | 290 589.00 | 290 589.00 |
CF Cash and cash equivalents | 119 217.00 | | 119 217.00 | 119 217.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 744 926.00 | | 744 926.00 | 744 926.00 |
CO Grand total (0 to V) | 1 384 451.00 | 566 962.00 | 817 488.00 | 1 384 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 360 818.00 | 360 818.00 | | 360 818.00 |
DD Legal reserve (1) | 8 638.00 | 8 638.00 | | 8 638.00 |
DG Other reserves | | 41 694.00 | | |
DH Retained earnings | -13 213.00 | | | -13 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 442.00 | -54 907.00 | | -126 442.00 |
DL TOTAL (I) | 325 801.00 | 452 243.00 | | 325 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 835.00 | 43 102.00 | | 10 835.00 |
DX Trade payables and related accounts | 289 749.00 | 331 590.00 | | 289 749.00 |
DY Tax and social security liabilities | 191 101.00 | 183 156.00 | | 191 101.00 |
EC TOTAL (IV) | 491 687.00 | 557 849.00 | | 491 687.00 |
EE Grand total (I to V) | 817 488.00 | 1 010 092.00 | | 817 488.00 |
EG Accrued income and payables due within one year | 491 687.00 | 547 019.00 | | 491 687.00 |
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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 | 1 864 157.00 | 449 439.00 | 2 313 597.00 | 1 864 157.00 |
FJ Net sales | 1 864 157.00 | 449 439.00 | 2 313 597.00 | 1 864 157.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 335 528.00 | |
FW Other purchases and external expenses | | | 1 608 810.00 | |
FX Taxes, duties, and similar payments | | | 40 958.00 | |
FY Salaries and Wages | | | 590 221.00 | |
FZ Social Security Contributions | | | 167 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 537.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 457 521.00 | |
GG - OPERATING RESULT (I - II) | | | -121 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 030.00 | 15 203.00 | | 20 030.00 |
A4 Equity method investments | 105.00 | 222.00 | | 105.00 |
HB Exceptional income from capital transactions | 4 900.00 | 42 250.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 42 250.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 10 126.00 | 6 788.00 | | 10 126.00 |
HH Total exceptional expenses (VIII) | 10 126.00 | 6 788.00 | | 10 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | 35 461.00 | | -5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 587.00 | 2 361 152.00 | | 2 341 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 029.00 | 2 416 060.00 | | 2 468 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 442.00 | -54 907.00 | | -126 442.00 |
HP References: Equipment leasing | 101 445.00 | 130 920.00 | | 101 445.00 |
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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 | 659 529.00 | | 28 027.00 | 659 529.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 928.00 | |
I4 DECREASES Grand Total | | 48 028.00 | 639 525.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 030.00 | 612 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 798.00 | | | 20 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 802.00 | | 28 027.00 | 632 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 486 558.00 | | | 486 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 558.00 | | | 486 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 289 749.00 | 289 749.00 | | 289 749.00 |
8C Staff and Related Accounts | 52 510.00 | 52 510.00 | | 52 510.00 |
8D Social Security and Other Social Organizations | 52 136.00 | 52 136.00 | | 52 136.00 |
UT Other financial assets | 5 176.00 | 1.00 | 5 175.00 | 5 176.00 |
UX Other trade receivables | 323 023.00 | 323 023.00 | | 323 023.00 |
VB VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VC Group and associates | 59 871.00 | 59 871.00 | | 59 871.00 |
VH Loans with a maturity of more than one year at origin | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 32 267.00 | | | 32 267.00 |
VM Income taxes | 32 902.00 | 32 902.00 | | 32 902.00 |
VP Miscellaneous | 44 494.00 | 44 494.00 | | 44 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 419.00 | 123 419.00 | | 123 419.00 |
VS Prepaid expenses | 12 097.00 | 12 097.00 | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 885.00 | 625 710.00 | 51 751.00 | 630 885.00 |
VW VAT | 74 501.00 | 74 501.00 | | 74 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 687.00 | 491 687.00 | | 491 687.00 |
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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 | 19.00 | | | 19.00 |
