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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 | 6 014.00 | 2 850.00 | 3 164.00 | 6 014.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 14 836.00 | 421.00 | 15 257.00 |
AT Other tangible assets | 187 245.00 | 113 493.00 | 73 752.00 | 187 245.00 |
AX Advances and down payments | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 213 917.00 | 131 179.00 | 82 738.00 | 213 917.00 |
BX Customers and related accounts | 7 645.00 | 1 041.00 | 6 604.00 | 7 645.00 |
BZ Other receivables | 185 244.00 | 71 651.00 | 113 594.00 | 185 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 207 263.00 | 72 691.00 | 134 572.00 | 207 263.00 |
CO Grand total (0 to V) | 421 181.00 | 203 870.00 | 217 310.00 | 421 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 72 602.00 | 72 721.00 | | 72 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 690.00 | -119.00 | | -38 690.00 |
DL TOTAL (I) | 36 111.00 | 74 802.00 | | 36 111.00 |
DP Provisions for Risks | 7 758.00 | | | 7 758.00 |
DR TOTAL (IV) | 7 758.00 | | | 7 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670.00 | 35 840.00 | | 6 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 22 961.00 | | 1 106.00 |
DX Trade payables and related accounts | 56 685.00 | 41 753.00 | | 56 685.00 |
DY Tax and social security liabilities | 106 769.00 | 46 933.00 | | 106 769.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 173 441.00 | 147 487.00 | | 173 441.00 |
EE Grand total (I to V) | 217 310.00 | 222 289.00 | | 217 310.00 |
EG Accrued income and payables due within one year | 173 441.00 | 147 487.00 | | 173 441.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 323 381.00 | | 323 381.00 | 323 381.00 |
FJ Net sales | 323 826.00 | | 323 826.00 | 323 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 323 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 179 683.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 52 959.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 291 962.00 | |
GG - OPERATING RESULT (I - II) | | | 31 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 891.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 333.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 61 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 1 172.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 25 501.00 | 6 051.00 | | 25 501.00 |
HG Exceptional depreciation and provisions | 7 758.00 | | | 7 758.00 |
HH Total exceptional expenses (VIII) | 33 259.00 | 6 051.00 | | 33 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 814.00 | -4 879.00 | | -27 814.00 |
HK Income tax | 1 482.00 | 21 685.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 394.00 | 330 928.00 | | 349 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 084.00 | 331 048.00 | | 388 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 690.00 | -119.00 | | -38 690.00 |
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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 | 197 560.00 | | 16 357.00 | 197 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | | 213 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | 3 500.00 | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 844.00 | | 12 622.00 | 191 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202.00 | | 235.00 | 3 202.00 |
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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 | 106 183.00 | 24 996.00 | | 106 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | 336.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 670.00 | 24 660.00 | | 103 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 758.00 | | |
6T Receivables | | 1 041.00 | | |
6X Other provisions for depreciation | 31 209.00 | 60 333.00 | 19 891.00 | 31 209.00 |
7B Total provisions for depreciation | 31 209.00 | 61 373.00 | 19 891.00 | 31 209.00 |
7C Grand total | 31 209.00 | 69 131.00 | 19 891.00 | 31 209.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | | |
UG - Financial | | 60 333.00 | 19 891.00 | |
UJ - Exceptional | | 7 758.00 | | |
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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 | 56 685.00 | 56 685.00 | | 56 685.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 7 645.00 | 7 645.00 | | 7 645.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VC Group and associates | 13 719.00 | 13 719.00 | | 13 719.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 603.00 | | | 603.00 |
VK Loans repaid during the year | 29 809.00 | | | 29 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 897.00 | 163 897.00 | | 163 897.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 428.00 | 205 428.00 | | 205 428.00 |
VW VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 441.00 | 173 441.00 | | 173 441.00 |
