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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 | 106 507.00 | 106 507.00 | | 106 507.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 205 806.00 | 20 066.00 | 185 740.00 | 205 806.00 |
AP Buildings | 1 036 472.00 | 374 136.00 | 662 335.00 | 1 036 472.00 |
AR Technical installations, industrial equipment and tools | 4 059 682.00 | 3 200 712.00 | 858 970.00 | 4 059 682.00 |
AT Other tangible assets | 211 090.00 | 159 900.00 | 51 190.00 | 211 090.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BF Loans | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 52 328.00 | | 52 328.00 | 52 328.00 |
BJ TOTAL (I) | 5 829 272.00 | 3 861 324.00 | 1 967 948.00 | 5 829 272.00 |
BL Raw materials, supplies | 15 504.00 | | 15 504.00 | 15 504.00 |
BN Goods in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | 8 442.00 | | 8 442.00 | 8 442.00 |
BX Customers and related accounts | 699 460.00 | 18 442.00 | 681 018.00 | 699 460.00 |
BZ Other receivables | 1 039 051.00 | | 1 039 051.00 | 1 039 051.00 |
CF Cash and cash equivalents | 117 467.00 | | 117 467.00 | 117 467.00 |
CH Prepaid expenses | 30 136.00 | | 30 136.00 | 30 136.00 |
CJ TOTAL (II) | 1 914 092.00 | 18 442.00 | 1 895 650.00 | 1 914 092.00 |
CO Grand total (0 to V) | 7 743 364.00 | 3 879 766.00 | 3 863 598.00 | 7 743 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DD Legal reserve (1) | 226 004.00 | 75 081.00 | | 226 004.00 |
DG Other reserves | 574 921.00 | 574 921.00 | | 574 921.00 |
DH Retained earnings | -654 782.00 | -265 171.00 | | -654 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 135.00 | -238 688.00 | | -865 135.00 |
DJ Investment subsidies | 33 331.00 | 66 786.00 | | 33 331.00 |
DL TOTAL (I) | -14 660.00 | 883 930.00 | | -14 660.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 225 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | | 1 395.00 |
DX Trade payables and related accounts | 1 004 275.00 | 472 337.00 | | 1 004 275.00 |
DY Tax and social security liabilities | 433 183.00 | 465 790.00 | | 433 183.00 |
EA Other liabilities | 2 439 404.00 | 1 671 132.00 | | 2 439 404.00 |
EC TOTAL (IV) | 3 878 258.00 | 2 836 121.00 | | 3 878 258.00 |
EE Grand total (I to V) | 3 863 598.00 | 3 733 052.00 | | 3 863 598.00 |
EG Accrued income and payables due within one year | 3 878 258.00 | 2 836 121.00 | | 3 878 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 831 338.00 | | 831 338.00 | 831 338.00 |
FG Production sold - services | 2 391 208.00 | | 2 391 208.00 | 2 391 208.00 |
FJ Net sales | 3 222 547.00 | | 3 222 547.00 | 3 222 547.00 |
FM Inventory production | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 908.00 | |
FR Total operating income (I) | | | 3 273 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 269 345.00 | |
FV Inventory change (raw materials and supplies) | | | 17 155.00 | |
FW Other purchases and external expenses | | | 1 721 166.00 | |
FX Taxes, duties, and similar payments | | | 61 375.00 | |
FY Salaries and Wages | | | 1 171 555.00 | |
FZ Social Security Contributions | | | 475 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 882.00 | |
GE Other Expenses | | | 6 685.00 | |
GF Total Operating Expenses (II) | | | 4 015 788.00 | |
GG - OPERATING RESULT (I - II) | | | -742 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 125.00 | |
GN Positive exchange differences | | | -12.00 | |
GP Total financial income (V) | | | 12 112.00 | |
GR Interest and similar expenses | | | 31 664.00 | |
GU Total financial expenses (VI) | | | 31 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 345.00 | 2 551.00 | | 48 345.00 |
HB Exceptional income from capital transactions | 20 700.00 | 45 371.00 | | 20 700.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 82 045.00 | 47 923.00 | | 82 045.00 |
HE Exceptional expenses on management operations | 167 391.00 | 122 856.00 | | 167 391.00 |
HF Exceptional expenses on capital transactions | 17 947.00 | | | 17 947.00 |
HH Total exceptional expenses (VIII) | 185 339.00 | 122 856.00 | | 185 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 293.00 | -74 933.00 | | -103 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 656.00 | 1 383 334.00 | | 3 367 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232 792.00 | 1 622 022.00 | | 4 232 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 135.00 | -238 688.00 | | -865 135.00 |
HQ References: Real Estate Leasing | 150 747.00 | 61 660.00 | | 150 747.00 |
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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 | 6 065 784.00 | | 456 672.00 | 6 065 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 712.00 | |
I4 DECREASES Grand Total | | -693 184.00 | 5 829 272.00 | |
IO DECREASES Total including other intangible assets | | -2 120.00 | 259 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | -659 131.00 | 5 513 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 628.00 | | | 261 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713 345.00 | | 458 838.00 | 5 713 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 712.00 | | | 56 712.00 |
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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 | 13 000.00 | | | 13 000.00 |
6A on fixed assets – intangible | | 2.00 | | |
6T Receivables | 18 442.00 | | | 18 442.00 |
7B Total provisions for depreciation | 18 442.00 | | | 18 442.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 1 004 275.00 | 1 004 275.00 | | 1 004 275.00 |
8C Staff and Related Accounts | 122 986.00 | 122 986.00 | | 122 986.00 |
8D Social Security and Other Social Organizations | 160 149.00 | 160 149.00 | | 160 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 345.00 | 405 345.00 | | 405 345.00 |
UX Other trade receivables | 699 460.00 | 699 460.00 | | 699 460.00 |
VC Group and associates | 827 856.00 | 827 856.00 | | 827 856.00 |
VI Group and Associates | 2 034 059.00 | 2 034 059.00 | | 2 034 059.00 |
VN Other taxes, similar payments | 132 007.00 | 132 007.00 | | 132 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 187.00 | 79 187.00 | | 79 187.00 |
VS Prepaid expenses | 30 136.00 | 30 136.00 | | 30 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 646.00 | 1 768 646.00 | | 1 768 646.00 |
VW VAT | 147 604.00 | 147 604.00 | | 147 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 255.00 | 3 878 255.00 | | 3 878 255.00 |
