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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 418.00 | 4 923.00 | 35 494.00 | 40 418.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 18 120.00 | 4 698.00 | 22 819.00 |
AT Other tangible assets | 357 232.00 | 167 107.00 | 190 124.00 | 357 232.00 |
AV Fixed assets in progress | 104 612.00 | | 104 612.00 | 104 612.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 527 697.00 | 190 151.00 | 337 546.00 | 527 697.00 |
BX Customers and related accounts | 490 620.00 | 26 924.00 | 463 696.00 | 490 620.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CF Cash and cash equivalents | 26 036.00 | | 26 036.00 | 26 036.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 609 271.00 | 26 924.00 | 582 346.00 | 609 271.00 |
CO Grand total (0 to V) | 1 136 969.00 | 217 075.00 | 919 893.00 | 1 136 969.00 |
CR Shares due in more than one year | 10 655.00 | | | 10 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -169 839.00 | -168 846.00 | | -169 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 558.00 | -993.00 | | -39 558.00 |
DL TOTAL (I) | -198 398.00 | -158 839.00 | | -198 398.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | 46 523.00 | | 35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 370 000.00 | | 770 000.00 |
DX Trade payables and related accounts | 110 486.00 | 37 286.00 | | 110 486.00 |
DY Tax and social security liabilities | 169 761.00 | 113 407.00 | | 169 761.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | | | 408.00 |
EA Other liabilities | 32 286.00 | 9 314.00 | | 32 286.00 |
EC TOTAL (IV) | 1 118 291.00 | 576 531.00 | | 1 118 291.00 |
EE Grand total (I to V) | 919 893.00 | 417 691.00 | | 919 893.00 |
EG Accrued income and payables due within one year | 348 291.00 | 160 008.00 | | 348 291.00 |
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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 | 771 709.00 | | 771 709.00 | 771 709.00 |
FJ Net sales | 771 709.00 | | 771 709.00 | 771 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 372.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 316 208.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 296 871.00 | |
FZ Social Security Contributions | | | 117 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 995.00 | |
GG - OPERATING RESULT (I - II) | | | -32 622.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 267.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 43 624.00 | | | 43 624.00 |
HD Total exceptional income (VII) | 43 624.00 | | | 43 624.00 |
HF Exceptional expenses on capital transactions | 43 919.00 | | | 43 919.00 |
HH Total exceptional expenses (VIII) | 43 920.00 | | | 43 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | -3 816.00 | -4 659.00 | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 996.00 | 648 118.00 | | 819 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 555.00 | 649 111.00 | | 859 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 558.00 | -993.00 | | -39 558.00 |
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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 | 370 514.00 | | 203 017.00 | 370 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 45 834.00 | 527 697.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 834.00 | 525 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 899.00 | | 203 017.00 | 367 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 151 759.00 | 40 306.00 | 1 914.00 | 151 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 759.00 | 40 306.00 | 1 914.00 | 151 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 441.00 | 23 906.00 | 422.00 | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | 23 906.00 | 422.00 | 3 441.00 |
7C Grand total | 3 441.00 | 23 906.00 | 422.00 | 3 441.00 |
UE of which provisions and reversals: - Operating | | 23 906.00 | 422.00 | |
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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 | 770 000.00 | | 770 000.00 | 770 000.00 |
8B Suppliers and Related Accounts | 110 486.00 | 110 486.00 | | 110 486.00 |
8C Staff and Related Accounts | 42 662.00 | 42 662.00 | | 42 662.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 385 689.00 | 385 689.00 | | 385 689.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
UZ Social Security, other social security organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
VA Doubtful or disputed receivables | 104 931.00 | 104 085.00 | 845.00 | 104 931.00 |
VB VAT | 44 049.00 | 44 049.00 | | 44 049.00 |
VH Loans with a maturity of more than one year at origin | 35 350.00 | 35 350.00 | | 35 350.00 |
VI Group and Associates | 31 930.00 | 31 930.00 | | 31 930.00 |
VJ Loans taken out during the year | 388 826.00 | | | 388 826.00 |
VM Income taxes | 17 722.00 | 7 913.00 | 9 809.00 | 17 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 785.00 | 575 130.00 | 10 654.00 | 585 785.00 |
VW VAT | 82 839.00 | 82 839.00 | | 82 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 291.00 | 348 291.00 | 770 000.00 | 1 118 291.00 |
