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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 | 42 968.00 | 37 709.00 | 5 259.00 | 42 968.00 |
AH Goodwill | 97 273.00 | | 97 273.00 | 97 273.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 952 055.00 | 918 454.00 | 33 601.00 | 952 055.00 |
AT Other tangible assets | 673 394.00 | 473 090.00 | 200 304.00 | 673 394.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 93 552.00 | | 93 552.00 | 93 552.00 |
BJ TOTAL (I) | 2 573 922.00 | 1 442 974.00 | 1 130 948.00 | 2 573 922.00 |
BL Raw materials, supplies | | | -5.00 | |
BX Customers and related accounts | 73 664.00 | 8 687.00 | 64 977.00 | 73 664.00 |
BZ Other receivables | 97 697.00 | | 97 697.00 | 97 697.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 184 624.00 | 8 687.00 | 175 937.00 | 184 624.00 |
CO Grand total (0 to V) | 2 758 546.00 | 1 451 661.00 | 1 306 886.00 | 2 758 546.00 |
CU Other investments | 14 231.00 | 13 721.00 | 510.00 | 14 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 706.00 | 185 706.00 | | 185 706.00 |
DH Retained earnings | -216 720.00 | | | -216 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 033.00 | -216 720.00 | | -646 033.00 |
DL TOTAL (I) | -660 547.00 | -14 514.00 | | -660 547.00 |
DP Provisions for Risks | 59 669.00 | 52 687.00 | | 59 669.00 |
DR TOTAL (IV) | 59 669.00 | 52 687.00 | | 59 669.00 |
DU Loans and Debts from Credit Institutions (3) | 231 319.00 | 252 857.00 | | 231 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 535.00 | 396 580.00 | | 769 535.00 |
DX Trade payables and related accounts | 225 740.00 | 263 145.00 | | 225 740.00 |
DY Tax and social security liabilities | 325 660.00 | 174 428.00 | | 325 660.00 |
EA Other liabilities | 71 139.00 | 74 284.00 | | 71 139.00 |
EB Prepaid income (2) | 284 370.00 | 935 635.00 | | 284 370.00 |
EC TOTAL (IV) | 1 907 764.00 | 2 096 928.00 | | 1 907 764.00 |
EE Grand total (I to V) | 1 306 886.00 | 2 135 101.00 | | 1 306 886.00 |
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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 | 2 363 667.00 | | 2 363 667.00 | 2 363 667.00 |
FJ Net sales | 2 363 667.00 | | 2 363 667.00 | 2 363 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 051.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 386 948.00 | |
FW Other purchases and external expenses | | | 1 720 116.00 | |
FX Taxes, duties, and similar payments | | | 151 073.00 | |
FY Salaries and Wages | | | 728 531.00 | |
FZ Social Security Contributions | | | 220 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 982.00 | |
GE Other Expenses | | | 52 297.00 | |
GF Total Operating Expenses (II) | | | 2 991 857.00 | |
GG - OPERATING RESULT (I - II) | | | -604 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 785.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GR Interest and similar expenses | | | 71 380.00 | |
GU Total financial expenses (VI) | | | 71 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 207.00 | 9 908.00 | | 38 207.00 |
HB Exceptional income from capital transactions | 162 400.00 | 3 092.00 | | 162 400.00 |
HD Total exceptional income (VII) | 200 607.00 | 13 001.00 | | 200 607.00 |
HE Exceptional expenses on management operations | 58 531.00 | 73 979.00 | | 58 531.00 |
HF Exceptional expenses on capital transactions | 117 640.00 | 2 700.00 | | 117 640.00 |
HH Total exceptional expenses (VIII) | 176 171.00 | 76 679.00 | | 176 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 436.00 | -63 678.00 | | 24 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 374.00 | 2 671 392.00 | | 2 593 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 407.00 | 2 888 112.00 | | 3 239 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 033.00 | -216 720.00 | | -646 033.00 |
HP References: Equipment leasing | 162 313.00 | 131 486.00 | | 162 313.00 |
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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 | 3 100 767.00 | | 139 415.00 | 3 100 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 666 260.00 | 108 233.00 | |
I4 DECREASES Grand Total | | 666 260.00 | 2 573 922.00 | |
IO DECREASES Total including other intangible assets | | | 840 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 612.00 | | 2 629.00 | 837 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 808.00 | | 16 640.00 | 1 608 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 347.00 | | 120 145.00 | 654 347.00 |
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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 | 1 325 658.00 | 103 594.00 | | 1 325 658.00 |
PE DEPRECIATION Total including other intangible assets | 30 555.00 | 7 154.00 | | 30 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 104.00 | 96 441.00 | | 1 295 104.00 |
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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 | 52 687.00 | 6 982.00 | | 52 687.00 |
6T Receivables | 6 864.00 | 8 687.00 | 6 864.00 | 6 864.00 |
7B Total provisions for depreciation | 20 585.00 | 8 687.00 | 6 864.00 | 20 585.00 |
7C Grand total | 73 272.00 | 15 669.00 | 6 864.00 | 73 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 669.00 | 6 864.00 | |
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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 | 225 740.00 | 225 740.00 | | 225 740.00 |
8C Staff and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8D Social Security and Other Social Organizations | 181 809.00 | 181 809.00 | | 181 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 139.00 | 71 139.00 | | 71 139.00 |
8L Deferred income | 284 370.00 | 284 370.00 | | 284 370.00 |
UT Other financial assets | 93 552.00 | | 93 552.00 | 93 552.00 |
UX Other trade receivables | 56 291.00 | 56 291.00 | | 56 291.00 |
VA Doubtful or disputed receivables | 17 374.00 | 17 374.00 | | 17 374.00 |
VC Group and associates | 93 771.00 | 93 771.00 | | 93 771.00 |
VG Loans with a maturity of up to one year at origin | 72 999.00 | 72 999.00 | | 72 999.00 |
VH Loans with a maturity of more than one year at origin | 158 320.00 | 76 249.00 | 82 071.00 | 158 320.00 |
VI Group and Associates | 769 535.00 | 769 535.00 | | 769 535.00 |
VK Loans repaid during the year | 74 598.00 | | | 74 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 452.00 | 105 452.00 | | 105 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 568.00 | 176 017.00 | 93 552.00 | 269 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 764.00 | 1 825 692.00 | 82 071.00 | 1 907 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
