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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 | 104 056.00 | 55 093.00 | 48 963.00 | 104 056.00 |
AN Land | 13 568.00 | 2 600.00 | 10 968.00 | 13 568.00 |
AP Buildings | 114 872.00 | 55 133.00 | 59 739.00 | 114 872.00 |
AR Technical installations, industrial equipment and tools | 594 507.00 | 582 527.00 | 11 980.00 | 594 507.00 |
AT Other tangible assets | 10 809.00 | 8 324.00 | 2 485.00 | 10 809.00 |
BF Loans | 865 824.00 | | 865 824.00 | 865 824.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 703 812.00 | 703 677.00 | 1 000 135.00 | 1 703 812.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BT Goods | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 68 948.00 | 862.00 | 68 086.00 | 68 948.00 |
BZ Other receivables | 189 423.00 | | 189 423.00 | 189 423.00 |
CF Cash and cash equivalents | 123 554.00 | | 123 554.00 | 123 554.00 |
CH Prepaid expenses | 70 067.00 | | 70 067.00 | 70 067.00 |
CJ TOTAL (II) | 461 294.00 | 862.00 | 460 432.00 | 461 294.00 |
CO Grand total (0 to V) | 2 165 105.00 | 704 539.00 | 1 460 566.00 | 2 165 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 388 413.00 | -1 285 926.00 | | -1 388 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 146.00 | -102 487.00 | | -34 146.00 |
DL TOTAL (I) | -1 322 559.00 | -1 288 413.00 | | -1 322 559.00 |
DP Provisions for Risks | 7 600.00 | 15 000.00 | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | 15 000.00 | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 125.00 | 2 574 447.00 | | 2 329 125.00 |
DW Advances and down payments received on current orders | 49 423.00 | 13 451.00 | | 49 423.00 |
DX Trade payables and related accounts | 291 362.00 | 335 794.00 | | 291 362.00 |
DY Tax and social security liabilities | 79 707.00 | 69 917.00 | | 79 707.00 |
DZ Fixed asset liabilities and related accounts | 11 871.00 | 1 797.00 | | 11 871.00 |
EA Other liabilities | 9 221.00 | 8 405.00 | | 9 221.00 |
EB Prepaid income (2) | 4 817.00 | 2 632.00 | | 4 817.00 |
EC TOTAL (IV) | 2 775 525.00 | 3 006 442.00 | | 2 775 525.00 |
EE Grand total (I to V) | 1 460 566.00 | 1 733 029.00 | | 1 460 566.00 |
EI Including equity loans | 2 329 125.00 | | | 2 329 125.00 |
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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 | 118 797.00 | | 118 797.00 | 118 797.00 |
FG Production sold - services | 1 837 982.00 | | 1 837 982.00 | 1 837 982.00 |
FJ Net sales | 1 956 778.00 | | 1 956 778.00 | 1 956 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 870.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 995 054.00 | |
FS Purchases of goods (including customs duties) | | | 29 563.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 157 810.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 1 235 800.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 283 754.00 | |
FZ Social Security Contributions | | | 109 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 317.00 | |
GF Total Operating Expenses (II) | | | 2 058 056.00 | |
GG - OPERATING RESULT (I - II) | | | -63 002.00 | |
GK Income from other securities and fixed asset receivables | | | 34 975.00 | |
GP Total financial income (V) | | | 34 975.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 124.00 | | |
HD Total exceptional income (VII) | | 4 124.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 4 124.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 029.00 | 1 901 480.00 | | 2 030 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 174.00 | 2 003 967.00 | | 2 064 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 146.00 | -102 487.00 | | -34 146.00 |
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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 | 1 803 336.00 | | 9 965.00 | 1 803 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 489.00 | 865 999.00 | |
I4 DECREASES Grand Total | | 109 489.00 | 1 703 812.00 | |
IO DECREASES Total including other intangible assets | | | 104 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 056.00 | | | 104 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 841.00 | | 9 915.00 | 723 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 438.00 | | 50.00 | 975 438.00 |
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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 | 588 402.00 | 115 275.00 | | 588 402.00 |
PE DEPRECIATION Total including other intangible assets | 46 725.00 | 8 369.00 | | 46 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 677.00 | 106 906.00 | | 541 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 400.00 | 15 000.00 |
6T Receivables | 2 791.00 | 862.00 | 2 791.00 | 2 791.00 |
7B Total provisions for depreciation | 2 791.00 | 862.00 | 2 791.00 | 2 791.00 |
7C Grand total | 17 791.00 | 862.00 | 10 191.00 | 17 791.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 862.00 | 10 191.00 | |
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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 | 291 362.00 | 291 362.00 | | 291 362.00 |
8C Staff and Related Accounts | 30 313.00 | 30 313.00 | | 30 313.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 4 817.00 | 4 817.00 | | 4 817.00 |
UP Loans | 865 824.00 | 52 254.00 | 813 570.00 | 865 824.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 68 001.00 | 68 001.00 | | 68 001.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 40 400.00 | 40 400.00 | | 40 400.00 |
VI Group and Associates | 2 329 125.00 | 2 329 125.00 | | 2 329 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 896.00 | 148 896.00 | | 148 896.00 |
VS Prepaid expenses | 70 067.00 | 70 067.00 | | 70 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 438.00 | 380 867.00 | 813 570.00 | 1 194 438.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 103.00 | 2 726 103.00 | | 2 726 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
