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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 293 132.00 | 281 512.00 | 11 620.00 | 293 132.00 |
AT Other tangible assets | 663 537.00 | 355 422.00 | 308 114.00 | 663 537.00 |
BF Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 969 433.00 | 639 398.00 | 330 035.00 | 969 433.00 |
BT Goods | 7 018.00 | | 7 018.00 | 7 018.00 |
BX Customers and related accounts | 43 862.00 | | 43 862.00 | 43 862.00 |
BZ Other receivables | 1 655 806.00 | | 1 655 806.00 | 1 655 806.00 |
CF Cash and cash equivalents | 318 800.00 | | 318 800.00 | 318 800.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 2 032 973.00 | | 2 032 973.00 | 2 032 973.00 |
CO Grand total (0 to V) | 3 002 405.00 | 639 398.00 | 2 363 007.00 | 3 002 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 764 281.00 | 609 606.00 | | 764 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | 154 675.00 | | 8 098.00 |
DL TOTAL (I) | 773 919.00 | 765 821.00 | | 773 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | 48 132.00 | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 24 470.00 | | 716.00 |
DW Advances and down payments received on current orders | 5 699.00 | 7 317.00 | | 5 699.00 |
DX Trade payables and related accounts | 271 484.00 | 131 251.00 | | 271 484.00 |
DY Tax and social security liabilities | 133 853.00 | 138 864.00 | | 133 853.00 |
EA Other liabilities | 182.00 | 589.00 | | 182.00 |
EB Prepaid income (2) | 1 173 385.00 | 1 323 819.00 | | 1 173 385.00 |
EC TOTAL (IV) | 1 589 088.00 | 1 674 442.00 | | 1 589 088.00 |
EE Grand total (I to V) | 2 363 007.00 | 2 440 262.00 | | 2 363 007.00 |
EG Accrued income and payables due within one year | 1 589 088.00 | 1 674 442.00 | | 1 589 088.00 |
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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 | 2 102 542.00 | | 2 102 542.00 | 2 102 542.00 |
FJ Net sales | 2 102 542.00 | | 2 102 542.00 | 2 102 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 284.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 121 503.00 | |
FS Purchases of goods (including customs duties) | | | 189 836.00 | |
FT Inventory change (goods) | | | 2 844.00 | |
FU Purchases of raw materials and other supplies | | | 8 085.00 | |
FW Other purchases and external expenses | | | 1 165 378.00 | |
FX Taxes, duties, and similar payments | | | 62 863.00 | |
FY Salaries and Wages | | | 503 809.00 | |
FZ Social Security Contributions | | | 119 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 737.00 | |
GE Other Expenses | | | 146 064.00 | |
GF Total Operating Expenses (II) | | | 2 263 395.00 | |
GG - OPERATING RESULT (I - II) | | | -141 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 810.00 | |
GP Total financial income (V) | | | 11 810.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 284.00 | 12 466.00 | | 18 284.00 |
A4 Equity method investments | 143 829.00 | 145 643.00 | | 143 829.00 |
HA Exceptional income from management transactions | | 28 201.00 | | |
HB Exceptional income from capital transactions | 150 434.00 | 150 434.00 | | 150 434.00 |
HC Reversals of provisions and transfers of expenses | -1 454.00 | 1 454.00 | | -1 454.00 |
HD Total exceptional income (VII) | 148 981.00 | 180 089.00 | | 148 981.00 |
HE Exceptional expenses on management operations | 1 868.00 | 2 163.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 220.00 | 3 396.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 5 559.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 893.00 | 174 530.00 | | 146 893.00 |
HK Income tax | 716.00 | 48 607.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 293.00 | 2 308 637.00 | | 2 282 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 195.00 | 2 153 962.00 | | 2 274 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | 154 675.00 | | 8 098.00 |
HQ References: Real Estate Leasing | 297 750.00 | 296 427.00 | | 297 750.00 |
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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 | 966 813.00 | | 15 285.00 | 966 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 12 665.00 | 969 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 665.00 | 956 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 138.00 | | 15 195.00 | 954 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 90.00 | 10 210.00 |
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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 | 587 106.00 | 64 737.00 | 12 445.00 | 587 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 642.00 | 64 737.00 | 12 445.00 | 584 642.00 |
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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 | 271 484.00 | 271 484.00 | | 271 484.00 |
8C Staff and Related Accounts | 64 962.00 | 64 962.00 | | 64 962.00 |
8D Social Security and Other Social Organizations | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 1 173 385.00 | 150 434.00 | 601 736.00 | 1 173 385.00 |
UP Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 43 862.00 | 43 862.00 | | 43 862.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 68 903.00 | 68 903.00 | | 68 903.00 |
VC Group and associates | 1 570 825.00 | 1 570 825.00 | | 1 570 825.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VP Miscellaneous | 8 183.00 | 8 183.00 | | 8 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 455.00 | 1 707 155.00 | 10 300.00 | 1 717 455.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 389.00 | 560 438.00 | 601 736.00 | 1 583 389.00 |
