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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 | 27 369.00 | 18 133.00 | 9 235.00 | 27 369.00 |
AP Buildings | 138 814.00 | 99 248.00 | 39 566.00 | 138 814.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 5 352.00 | 1 093.00 | 6 444.00 |
AT Other tangible assets | 1 856 964.00 | 1 672 387.00 | 184 577.00 | 1 856 964.00 |
BH Other financial assets | 443 843.00 | | 443 843.00 | 443 843.00 |
BJ TOTAL (I) | 2 473 433.00 | 1 795 119.00 | 678 314.00 | 2 473 433.00 |
BT Goods | 11 099.00 | | 11 099.00 | 11 099.00 |
BX Customers and related accounts | 139 814.00 | | 139 814.00 | 139 814.00 |
BZ Other receivables | 182 505.00 | | 182 505.00 | 182 505.00 |
CF Cash and cash equivalents | 324 292.00 | | 324 292.00 | 324 292.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 660 699.00 | | 660 699.00 | 660 699.00 |
CO Grand total (0 to V) | 3 134 133.00 | 1 795 119.00 | 1 339 014.00 | 3 134 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 766.00 | 1 316 756.00 | | 2 416 766.00 |
DH Retained earnings | -1 863 635.00 | -1 645 227.00 | | -1 863 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 390.00 | -218 408.00 | | -389 390.00 |
DL TOTAL (I) | 163 741.00 | -546 879.00 | | 163 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 978.00 | 1 829 053.00 | | 737 978.00 |
DW Advances and down payments received on current orders | 15 611.00 | 7 668.00 | | 15 611.00 |
DX Trade payables and related accounts | 233 997.00 | 132 117.00 | | 233 997.00 |
DY Tax and social security liabilities | 107 712.00 | 112 622.00 | | 107 712.00 |
EA Other liabilities | 79 976.00 | 74 509.00 | | 79 976.00 |
EC TOTAL (IV) | 1 175 273.00 | 2 180 095.00 | | 1 175 273.00 |
EE Grand total (I to V) | 1 339 014.00 | 1 633 216.00 | | 1 339 014.00 |
EI Including equity loans | 737 978.00 | | | 737 978.00 |
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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 | 193 256.00 | | 193 256.00 | 193 256.00 |
FG Production sold - services | 2 237 313.00 | | 2 237 313.00 | 2 237 313.00 |
FJ Net sales | 2 430 570.00 | | 2 430 570.00 | 2 430 570.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 080.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 516 327.00 | |
FS Purchases of goods (including customs duties) | | | 247 035.00 | |
FT Inventory change (goods) | | | -3 989.00 | |
FW Other purchases and external expenses | | | 1 806 688.00 | |
FX Taxes, duties, and similar payments | | | 127 426.00 | |
FY Salaries and Wages | | | 438 585.00 | |
FZ Social Security Contributions | | | 140 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 692.00 | |
GE Other Expenses | | | 68 622.00 | |
GF Total Operating Expenses (II) | | | 2 878 450.00 | |
GG - OPERATING RESULT (I - II) | | | -362 123.00 | |
GL Other interest and similar income | | | 9 382.00 | |
GP Total financial income (V) | | | 9 382.00 | |
GR Interest and similar expenses | | | 33 717.00 | |
GU Total financial expenses (VI) | | | 33 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287 162.00 | | |
HB Exceptional income from capital transactions | | 1 517.00 | | |
HD Total exceptional income (VII) | | 288 679.00 | | |
HF Exceptional expenses on capital transactions | 2 007.00 | 1 161.00 | | 2 007.00 |
HG Exceptional depreciation and provisions | 925.00 | 216.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 1 377.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | 287 301.00 | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 709.00 | 2 729 116.00 | | 2 525 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 099.00 | 2 947 524.00 | | 2 915 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 390.00 | -218 408.00 | | -389 390.00 |
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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 | 2 594 605.00 | | 52 080.00 | 2 594 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 526.00 | 443 843.00 | |
I4 DECREASES Grand Total | | 173 251.00 | 2 473 433.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 726.00 | 2 002 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 041.00 | | 328.00 | 30 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 195.00 | | 51 752.00 | 1 987 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 369.00 | | | 577 369.00 |
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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 | 1 780 228.00 | 54 617.00 | 39 726.00 | 1 780 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 041.00 | 93.00 | 3 000.00 | 21 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 187.00 | 54 525.00 | 36 726.00 | 1 759 187.00 |
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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 | 233 997.00 | 233 997.00 | | 233 997.00 |
8C Staff and Related Accounts | 41 052.00 | 41 052.00 | | 41 052.00 |
8D Social Security and Other Social Organizations | 44 808.00 | 44 808.00 | | 44 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 976.00 | 79 976.00 | | 79 976.00 |
UT Other financial assets | 443 843.00 | 138 420.00 | 305 423.00 | 443 843.00 |
UX Other trade receivables | 139 814.00 | 139 814.00 | | 139 814.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VI Group and Associates | 737 978.00 | 737 978.00 | | 737 978.00 |
VP Miscellaneous | 57 180.00 | 57 180.00 | | 57 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 351.00 | 93 351.00 | | 93 351.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 151.00 | 463 728.00 | 305 423.00 | 769 151.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 662.00 | 1 159 662.00 | | 1 159 662.00 |
