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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
AP Buildings | 92 862.00 | 85 791.00 | 7 071.00 | 92 862.00 |
AR Technical installations, industrial equipment and tools | 127 825.00 | 97 022.00 | 30 803.00 | 127 825.00 |
AT Other tangible assets | 132 459.00 | 80 970.00 | 51 489.00 | 132 459.00 |
BJ TOTAL (I) | 359 134.00 | 269 771.00 | 89 363.00 | 359 134.00 |
BL Raw materials, supplies | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 55 084.00 | | 55 084.00 | 55 084.00 |
CO Grand total (0 to V) | 414 217.00 | 269 771.00 | 144 446.00 | 414 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 034.00 | | | 45 034.00 |
DH Retained earnings | -358 400.00 | | | -358 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 280.00 | | | -44 280.00 |
DL TOTAL (I) | -348 846.00 | | | -348 846.00 |
DQ Provisions for Expenses | 14 044.00 | | | 14 044.00 |
DR TOTAL (IV) | 14 044.00 | | | 14 044.00 |
DU Loans and Debts from Credit Institutions (3) | 85 779.00 | | | 85 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 403.00 | | | 56 403.00 |
DX Trade payables and related accounts | 47 498.00 | | | 47 498.00 |
DY Tax and social security liabilities | 75 702.00 | | | 75 702.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 22 912.00 | | | 22 912.00 |
EB Prepaid income (2) | 189 620.00 | | | 189 620.00 |
EC TOTAL (IV) | 479 248.00 | | | 479 248.00 |
EE Grand total (I to V) | 144 446.00 | | | 144 446.00 |
EG Accrued income and payables due within one year | 423 122.00 | | | 423 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 490.00 | | | 85 490.00 |
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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 | 862 006.00 | | 862 006.00 | 862 006.00 |
FJ Net sales | 862 006.00 | | 862 006.00 | 862 006.00 |
FO Operating subsidies | | | 4 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 809.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 056 934.00 | |
FU Purchases of raw materials and other supplies | | | 53 217.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 323 293.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 452 943.00 | |
FZ Social Security Contributions | | | 135 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GE Other Expenses | | | 33 301.00 | |
GF Total Operating Expenses (II) | | | 1 050 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 197.00 | | | 128 197.00 |
A4 Equity method investments | 33 295.00 | | | 33 295.00 |
HA Exceptional income from management transactions | 7 526.00 | | | 7 526.00 |
HD Total exceptional income (VII) | 7 526.00 | | | 7 526.00 |
HE Exceptional expenses on management operations | 55 935.00 | | | 55 935.00 |
HH Total exceptional expenses (VIII) | 55 935.00 | | | 55 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 408.00 | | | -48 408.00 |
HJ Employee participation in company results | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 461.00 | | | 1 064 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 741.00 | | | 1 108 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 280.00 | | | -44 280.00 |
HP References: Equipment leasing | 802.00 | | | 802.00 |
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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 | 330 188.00 | | 27 895.00 | 330 188.00 |
I4 DECREASES Grand Total | | -1 049.00 | 359 133.00 | |
IO DECREASES Total including other intangible assets | | -17.00 | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 031.00 | 353 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 218.00 | | 27 895.00 | 324 218.00 |
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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 | 246 407.00 | 22 315.00 | -1 049.00 | 246 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | -6.00 | -17.00 | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 429.00 | 22 322.00 | -1 031.00 | 240 429.00 |
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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 | 18 352.00 | 4 309.00 | 14 043.00 | 18 352.00 |
6T Receivables | 56 302.00 | 56 302.00 | | 56 302.00 |
7B Total provisions for depreciation | 56 302.00 | 56 302.00 | | 56 302.00 |
7C Grand total | 74 655.00 | 60 611.00 | 14 043.00 | 74 655.00 |
UE of which provisions and reversals: - Operating | | 60 611.00 | | |
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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 | 56 126.00 | | | 56 126.00 |
8B Suppliers and Related Accounts | 47 498.00 | 47 498.00 | | 47 498.00 |
8C Staff and Related Accounts | 37 310.00 | 37 310.00 | | 37 310.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 911.00 | 22 911.00 | | 22 911.00 |
8L Deferred income | 189 620.00 | 189 620.00 | | 189 620.00 |
UX Other trade receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VC Group and associates | 24 155.00 | 24 155.00 | | 24 155.00 |
VG Loans with a maturity of up to one year at origin | 85 779.00 | 85 779.00 | | 85 779.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 697.00 | 52 697.00 | | 52 697.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 248.00 | 423 122.00 | | 479 248.00 |
