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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AP Buildings | 14 771.00 | 14 771.00 | | 14 771.00 |
AR Technical installations, industrial equipment and tools | 112 027.00 | 95 527.00 | 16 500.00 | 112 027.00 |
AT Other tangible assets | 527 503.00 | 427 696.00 | 99 807.00 | 527 503.00 |
BH Other financial assets | 30 265.00 | | 30 265.00 | 30 265.00 |
BJ TOTAL (I) | 696 953.00 | 540 552.00 | 156 401.00 | 696 953.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 89 451.00 | 53 263.00 | 36 188.00 | 89 451.00 |
BZ Other receivables | 248 942.00 | | 248 942.00 | 248 942.00 |
CF Cash and cash equivalents | 138 267.00 | | 138 267.00 | 138 267.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 483 202.00 | 53 263.00 | 429 938.00 | 483 202.00 |
CO Grand total (0 to V) | 1 180 154.00 | 593 815.00 | 586 339.00 | 1 180 154.00 |
CU Other investments | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 19 841.00 | 117 052.00 | | 19 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 355.00 | -97 211.00 | | -22 355.00 |
DJ Investment subsidies | 17 957.00 | 20 523.00 | | 17 957.00 |
DL TOTAL (I) | 23 956.00 | 48 877.00 | | 23 956.00 |
DU Loans and Debts from Credit Institutions (3) | 7 660.00 | 29 378.00 | | 7 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 243.00 | 184 737.00 | | 167 243.00 |
DX Trade payables and related accounts | 143 051.00 | 122 150.00 | | 143 051.00 |
DY Tax and social security liabilities | 231 355.00 | 265 382.00 | | 231 355.00 |
EA Other liabilities | 870.00 | 1 385.00 | | 870.00 |
EB Prepaid income (2) | 12 205.00 | 14 900.00 | | 12 205.00 |
EC TOTAL (IV) | 562 384.00 | 617 931.00 | | 562 384.00 |
EE Grand total (I to V) | 586 339.00 | 666 807.00 | | 586 339.00 |
EG Accrued income and payables due within one year | 418 041.00 | 617 931.00 | | 418 041.00 |
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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 | 2 741 340.00 | | 2 741 340.00 | 2 741 340.00 |
FJ Net sales | 2 741 340.00 | | 2 741 340.00 | 2 741 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 296.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 765 002.00 | |
FU Purchases of raw materials and other supplies | | | 140 615.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 923 368.00 | |
FX Taxes, duties, and similar payments | | | 106 117.00 | |
FY Salaries and Wages | | | 1 144 922.00 | |
FZ Social Security Contributions | | | 421 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 763.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 2 791 475.00 | |
GG - OPERATING RESULT (I - II) | | | -26 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 296.00 | 43 443.00 | | 23 296.00 |
HA Exceptional income from management transactions | 400.00 | 22 146.00 | | 400.00 |
HB Exceptional income from capital transactions | 2 565.00 | 3 191.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 965.00 | 25 337.00 | | 2 965.00 |
HF Exceptional expenses on capital transactions | | 1 376.00 | | |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 376.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 23 961.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 197.00 | 2 683 641.00 | | 2 770 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 553.00 | 2 780 852.00 | | 2 792 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 355.00 | -97 211.00 | | -22 355.00 |
HP References: Equipment leasing | | 3 264.00 | | |
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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 | 738 250.00 | | 20 059.00 | 738 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 095.00 | |
I4 DECREASES Grand Total | | 61 356.00 | 696 953.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 076.00 | 654 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 838.00 | | | 4 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 651.00 | | 19 725.00 | 693 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 761.00 | | 334.00 | 39 761.00 |
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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 | 566 285.00 | 35 624.00 | 61 356.00 | 566 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | 2 280.00 | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 446.00 | 35 624.00 | 59 076.00 | 561 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 500.00 | 13 763.00 | | 39 500.00 |
7B Total provisions for depreciation | 39 500.00 | 13 763.00 | | 39 500.00 |
7C Grand total | 39 500.00 | 13 763.00 | | 39 500.00 |
UE of which provisions and reversals: - Operating | | 13 763.00 | | |
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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 | 167 243.00 | 22 900.00 | 144 343.00 | 167 243.00 |
8B Suppliers and Related Accounts | 143 051.00 | 143 051.00 | | 143 051.00 |
8C Staff and Related Accounts | 96 528.00 | 96 528.00 | | 96 528.00 |
8D Social Security and Other Social Organizations | 95 079.00 | 95 079.00 | | 95 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 12 205.00 | 12 205.00 | | 12 205.00 |
UT Other financial assets | 30 265.00 | | 30 265.00 | 30 265.00 |
UX Other trade receivables | 33 258.00 | 33 258.00 | | 33 258.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 56 193.00 | 56 193.00 | | 56 193.00 |
VB VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VC Group and associates | 240 862.00 | 240 862.00 | | 240 862.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VK Loans repaid during the year | 21 714.00 | | | 21 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 731.00 | 39 731.00 | | 39 731.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 019.00 | 341 754.00 | 30 265.00 | 372 019.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 384.00 | 418 041.00 | 144 343.00 | 562 384.00 |
