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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 | 55 290.00 | 6 239.00 | 49 050.00 | 55 290.00 |
AJ Other Intangible Assets | 2 114.00 | | 2 114.00 | 2 114.00 |
AR Technical installations, industrial equipment and tools | 7 339.00 | 3 642.00 | 3 696.00 | 7 339.00 |
AT Other tangible assets | 394 186.00 | 182 824.00 | 211 362.00 | 394 186.00 |
AV Fixed assets in progress | 17 821.00 | | 17 821.00 | 17 821.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 63 716.00 | | 63 716.00 | 63 716.00 |
BJ TOTAL (I) | 549 066.00 | 192 706.00 | 356 359.00 | 549 066.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BX Customers and related accounts | 220 499.00 | 1 503.00 | 218 995.00 | 220 499.00 |
BZ Other receivables | 85 325.00 | | 85 325.00 | 85 325.00 |
CF Cash and cash equivalents | 221 838.00 | | 221 838.00 | 221 838.00 |
CJ TOTAL (II) | 536 535.00 | 1 503.00 | 535 031.00 | 536 535.00 |
CO Grand total (0 to V) | 1 085 601.00 | 194 210.00 | 891 391.00 | 1 085 601.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 119 978.00 | | | 119 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 181.00 | | | -121 181.00 |
DK Regulated provisions | 976.00 | | | 976.00 |
DL TOTAL (I) | 18 473.00 | | | 18 473.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 180.00 | | | 577 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | | | 36 010.00 |
DX Trade payables and related accounts | 56 366.00 | | | 56 366.00 |
DY Tax and social security liabilities | 157 361.00 | | | 157 361.00 |
DZ Fixed asset liabilities and related accounts | 32 509.00 | | | 32 509.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 860 917.00 | | | 860 917.00 |
EE Grand total (I to V) | 891 391.00 | | | 891 391.00 |
EG Accrued income and payables due within one year | 407 056.00 | | | 407 056.00 |
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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 | 1 447.00 | | 1 447.00 | 1 447.00 |
FG Production sold - services | 948 546.00 | | 948 546.00 | 948 546.00 |
FJ Net sales | 949 994.00 | | 949 994.00 | 949 994.00 |
FN Capitalized production | | | 44 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 245.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 017 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 31 767.00 | |
FV Inventory change (raw materials and supplies) | | | -5 797.00 | |
FW Other purchases and external expenses | | | 395 655.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 428 802.00 | |
FZ Social Security Contributions | | | 100 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 067 393.00 | |
GG - OPERATING RESULT (I - II) | | | -49 587.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 597.00 | | | 18 597.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 7 320.00 | | | 7 320.00 |
HC Reversals of provisions and transfers of expenses | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 8 393.00 | | | 8 393.00 |
HE Exceptional expenses on management operations | 36 372.00 | | | 36 372.00 |
HF Exceptional expenses on capital transactions | 27 736.00 | | | 27 736.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 76 108.00 | | | 76 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 715.00 | | | -67 715.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 544.00 | | | 1 026 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 726.00 | | | 1 147 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 181.00 | | | -121 181.00 |
HP References: Equipment leasing | 1 970.00 | | | 1 970.00 |
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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 | 353 273.00 | | 238 730.00 | 353 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 72 316.00 | |
I4 DECREASES Grand Total | | 42 937.00 | 549 066.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 57 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 537.00 | 419 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | 78 114.00 | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 528.00 | | 160 356.00 | 275 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 456.00 | | 260.00 | 73 456.00 |
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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 | 108 910.00 | 97 596.00 | 13 800.00 | 108 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 4 125.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 795.00 | 93 471.00 | 13 800.00 | 106 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750.00 | | 773.00 | 1 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
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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 | 56 367.00 | 56 367.00 | | 56 367.00 |
UT Other financial assets | 63 717.00 | | 63 717.00 | 63 717.00 |
UX Other trade receivables | 220 499.00 | 220 499.00 | | 220 499.00 |
VH Loans with a maturity of more than one year at origin | 577 181.00 | 123 320.00 | 432 669.00 | 577 181.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 46 965.00 | | | 46 965.00 |
VP Miscellaneous | 85 326.00 | 85 326.00 | | 85 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 361.00 | 157 361.00 | | 157 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 541.00 | 305 825.00 | 63 717.00 | 369 541.00 |
