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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 515.00 | 9 709.00 | 27 806.00 | 37 515.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BJ TOTAL (I) | 80 860.00 | 9 709.00 | 71 151.00 | 80 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 365 000.00 | | 365 000.00 | 365 000.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 375 051.00 | | 375 051.00 | 375 051.00 |
CO Grand total (0 to V) | 455 911.00 | 9 709.00 | 446 202.00 | 455 911.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 071.00 | 35 071.00 | | 35 071.00 |
DH Retained earnings | 37 052.00 | 21 899.00 | | 37 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 009.00 | 15 153.00 | | 22 009.00 |
DL TOTAL (I) | 110 631.00 | 88 622.00 | | 110 631.00 |
DS Convertible Bond Issues | | 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 700.00 | 75 957.00 | | 64 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 436.00 | 168 438.00 | | 154 436.00 |
DX Trade payables and related accounts | 16 359.00 | 9 711.00 | | 16 359.00 |
DY Tax and social security liabilities | 99 674.00 | 12 461.00 | | 99 674.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 335 571.00 | 266 687.00 | | 335 571.00 |
EE Grand total (I to V) | 446 202.00 | 355 309.00 | | 446 202.00 |
EI Including equity loans | 154 436.00 | | | 154 436.00 |
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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 | 263 279.00 | | 263 279.00 | 263 279.00 |
FJ Net sales | 263 279.00 | | 263 279.00 | 263 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 264 176.00 | |
FU Purchases of raw materials and other supplies | | | 66 005.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 120 560.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 91 365.00 | |
FZ Social Security Contributions | | | 27 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GF Total Operating Expenses (II) | | | 328 383.00 | |
GG - OPERATING RESULT (I - II) | | | -64 207.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 367 750.00 | | | 367 750.00 |
HD Total exceptional income (VII) | 367 751.00 | 4.00 | | 367 751.00 |
HE Exceptional expenses on management operations | 949.00 | 525.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 275 455.00 | | | 275 455.00 |
HH Total exceptional expenses (VIII) | 276 404.00 | 525.00 | | 276 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 347.00 | -521.00 | | 91 347.00 |
HK Income tax | 3 757.00 | 2 125.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 926.00 | 322 451.00 | | 631 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 918.00 | 307 298.00 | | 609 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 009.00 | 15 153.00 | | 22 009.00 |
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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 | 463 075.00 | | 41 172.00 | 463 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 117.00 | 8 245.00 | |
I4 DECREASES Grand Total | | 423 386.00 | 80 860.00 | |
IO DECREASES Total including other intangible assets | | 205 000.00 | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 269.00 | 37 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 658.00 | | 34 127.00 | 205 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 317.00 | | 7 045.00 | 17 317.00 |
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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 | 128 952.00 | 18 340.00 | 137 583.00 | 128 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 952.00 | 18 340.00 | 137 583.00 | 128 952.00 |
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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8B Suppliers and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 93 329.00 | 93 329.00 | | 93 329.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 8 245.00 | | 8 245.00 | 8 245.00 |
UX Other trade receivables | 365 000.00 | 365 000.00 | | 365 000.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 64 612.00 | 16 772.00 | 47 840.00 | 64 612.00 |
VI Group and Associates | 146 718.00 | 146 718.00 | | 146 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 519.00 | 368 274.00 | 8 245.00 | 376 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 571.00 | 287 731.00 | 47 840.00 | 335 571.00 |
