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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AP Buildings | 205 248.00 | 205 248.00 | | 205 248.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 12 173.00 | | 12 173.00 |
AT Other tangible assets | 74 039.00 | 74 040.00 | | 74 039.00 |
BF Loans | 6 361.00 | | 6 361.00 | 6 361.00 |
BH Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
BJ TOTAL (I) | 438 130.00 | 299 650.00 | 138 480.00 | 438 130.00 |
BT Goods | 15 495.00 | | 15 495.00 | 15 495.00 |
BX Customers and related accounts | 143 914.00 | | 143 914.00 | 143 914.00 |
BZ Other receivables | 110 146.00 | | 110 146.00 | 110 146.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 94 331.00 | | 94 331.00 | 94 331.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 366 579.00 | | 366 579.00 | 366 579.00 |
CO Grand total (0 to V) | 804 709.00 | 299 650.00 | 505 059.00 | 804 709.00 |
CS Evaluated investments - equity method | 118 401.00 | | 118 401.00 | 118 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 324.00 | 113 556.00 | | 102 324.00 |
DD Legal reserve (1) | 34 874.00 | 34 874.00 | | 34 874.00 |
DF Regulated reserves (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DH Retained earnings | -19 058.00 | 9 393.00 | | -19 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 243.00 | -28 451.00 | | -33 243.00 |
DL TOTAL (I) | 298 326.00 | 342 802.00 | | 298 326.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 595.00 | 51 051.00 | | 58 595.00 |
DX Trade payables and related accounts | 45 576.00 | 41 722.00 | | 45 576.00 |
DY Tax and social security liabilities | 41 834.00 | 59 516.00 | | 41 834.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 146 733.00 | 152 289.00 | | 146 733.00 |
EE Grand total (I to V) | 505 059.00 | 555 090.00 | | 505 059.00 |
EI Including equity loans | 58 595.00 | | | 58 595.00 |
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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 | | | 798 796.00 | |
FD Production sold - goods | | | 39 827.00 | |
FJ Net sales | | | 838 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 718.00 | |
FQ Other income | | | 12 204.00 | |
FR Total operating income (I) | | | 1 154 545.00 | |
FS Purchases of goods (including customs duties) | | | 767 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 224 570.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 140 269.00 | |
FZ Social Security Contributions | | | 49 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24 112.00 | |
GF Total Operating Expenses (II) | | | 1 204 108.00 | |
GG - OPERATING RESULT (I - II) | | | -49 563.00 | |
GK Income from other securities and fixed asset receivables | | | 16 424.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 104.00 | 162.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 11 039.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 11 201.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -3 201.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 969.00 | 1 455 046.00 | | 1 170 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 212.00 | 1 483 497.00 | | 1 204 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 243.00 | -28 451.00 | | -33 243.00 |
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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 | 443 880.00 | | | 443 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 575.00 | 138 480.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 438 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 291 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 189.00 | | | 8 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 636.00 | | | 291 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 055.00 | | | 144 055.00 |
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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 | 299 825.00 | | 175.00 | 299 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 636.00 | | 175.00 | 291 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | 45 576.00 | 45 576.00 | | 45 576.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UL Receivables related to investments | | | 6 361.00 | |
UP Loans | 6 361.00 | | | 6 361.00 |
UT Other financial assets | 13 719.00 | | 13 719.00 | 13 719.00 |
UX Other trade receivables | 143 914.00 | 143 914.00 | | 143 914.00 |
UY Staff and related accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 58 595.00 | 58 595.00 | | 58 595.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VP Miscellaneous | 96 457.00 | 96 457.00 | | 96 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 833.00 | 256 754.00 | 20 079.00 | 276 833.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 733.00 | 146 733.00 | | 146 733.00 |
