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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 097.00 | 4 135.00 | 7 962.00 | 12 097.00 |
AP Buildings | 13 526.00 | 12 304.00 | 1 222.00 | 13 526.00 |
AR Technical installations, industrial equipment and tools | 34 350.00 | 31 270.00 | 3 080.00 | 34 350.00 |
AT Other tangible assets | 701 986.00 | 148 554.00 | 553 432.00 | 701 986.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 762 390.00 | 196 263.00 | 566 127.00 | 762 390.00 |
BX Customers and related accounts | 14 849.00 | | 14 849.00 | 14 849.00 |
BZ Other receivables | 147 093.00 | | 147 093.00 | 147 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 204.00 | | 60 204.00 | 60 204.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 224 263.00 | | 224 263.00 | 224 263.00 |
CO Grand total (0 to V) | 986 653.00 | 196 263.00 | 790 390.00 | 986 653.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DH Retained earnings | 140 277.00 | 281 828.00 | | 140 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 026.00 | -141 551.00 | | -80 026.00 |
DL TOTAL (I) | 166 750.00 | 246 777.00 | | 166 750.00 |
DP Provisions for Risks | 20 892.00 | 16 153.00 | | 20 892.00 |
DR TOTAL (IV) | 20 892.00 | 16 153.00 | | 20 892.00 |
DU Loans and Debts from Credit Institutions (3) | 435 475.00 | 520 000.00 | | 435 475.00 |
DX Trade payables and related accounts | 50 730.00 | 66 003.00 | | 50 730.00 |
DY Tax and social security liabilities | 63 627.00 | 57 948.00 | | 63 627.00 |
DZ Fixed asset liabilities and related accounts | 11 394.00 | | | 11 394.00 |
EA Other liabilities | 41 521.00 | 43 047.00 | | 41 521.00 |
EC TOTAL (IV) | 602 747.00 | 686 998.00 | | 602 747.00 |
EE Grand total (I to V) | 790 390.00 | 949 927.00 | | 790 390.00 |
EG Accrued income and payables due within one year | 252 642.00 | 686 998.00 | | 252 642.00 |
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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 | 477 366.00 | | 477 366.00 | 477 366.00 |
FJ Net sales | 477 366.00 | | 477 366.00 | 477 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 943.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 555 866.00 | |
FS Purchases of goods (including customs duties) | | | -2 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 877.00 | |
FW Other purchases and external expenses | | | 240 913.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 210 499.00 | |
FZ Social Security Contributions | | | 80 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 629 691.00 | |
GG - OPERATING RESULT (I - II) | | | -73 824.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 906.00 | 228 778.00 | | 555 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 933.00 | 370 329.00 | | 635 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 026.00 | -141 551.00 | | -80 026.00 |
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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 | 755 550.00 | | 22 338.00 | 755 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 15 498.00 | 762 390.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 498.00 | 749 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | 8 385.00 | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 407.00 | | 13 953.00 | 751 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 125 301.00 | 86 461.00 | 15 498.00 | 125 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 423.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 588.00 | 86 038.00 | 15 498.00 | 121 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 153.00 | 4 740.00 | | 16 153.00 |
7C Grand total | 16 153.00 | 4 740.00 | | 16 153.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | | |
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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 | 50 730.00 | 50 730.00 | | 50 730.00 |
8C Staff and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 521.00 | 41 521.00 | | 41 521.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 14 849.00 | 14 849.00 | | 14 849.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VC Group and associates | 132 196.00 | 132 196.00 | | 132 196.00 |
VG Loans with a maturity of up to one year at origin | 435 475.00 | 85 370.00 | 350 105.00 | 435 475.00 |
VK Loans repaid during the year | 84 525.00 | | | 84 525.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 490.00 | 164 059.00 | 431.00 | 164 490.00 |
VW VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 747.00 | 252 642.00 | 350 105.00 | 602 747.00 |
