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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AJ Other Intangible Assets | 167 320.00 | 66 928.00 | 100 392.00 | 167 320.00 |
AP Buildings | 510 000.00 | 51 000.00 | 459 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 1 667 450.00 | 426 410.00 | 1 241 039.00 | 1 667 450.00 |
AT Other tangible assets | 76 320.00 | 21 858.00 | 54 462.00 | 76 320.00 |
AV Fixed assets in progress | 100 469.00 | | 100 469.00 | 100 469.00 |
BD Other fixed assets | 20 176.00 | | 20 176.00 | 20 176.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 32 387.00 | | 32 387.00 | 32 387.00 |
BJ TOTAL (I) | 2 587 511.00 | 570 487.00 | 2 017 025.00 | 2 587 511.00 |
BX Customers and related accounts | 98 172.00 | | 98 172.00 | 98 172.00 |
BZ Other receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 125 510.00 | | 125 510.00 | 125 510.00 |
CH Prepaid expenses | 13 924.00 | | 13 924.00 | 13 924.00 |
CJ TOTAL (II) | 291 231.00 | | 291 231.00 | 291 231.00 |
CO Grand total (0 to V) | 2 878 742.00 | 570 487.00 | 2 308 256.00 | 2 878 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 192.00 | 20 192.00 | | 20 192.00 |
DH Retained earnings | -276 090.00 | | | -276 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 671.00 | -276 090.00 | | -486 671.00 |
DL TOTAL (I) | -687 569.00 | -200 898.00 | | -687 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 592.00 | 1 333 474.00 | | 1 112 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 662.00 | 978 162.00 | | 1 525 662.00 |
DX Trade payables and related accounts | 114 866.00 | 200 893.00 | | 114 866.00 |
DY Tax and social security liabilities | 107 634.00 | 95 441.00 | | 107 634.00 |
DZ Fixed asset liabilities and related accounts | 133 800.00 | 109 512.00 | | 133 800.00 |
EA Other liabilities | 1 271.00 | 394.00 | | 1 271.00 |
EC TOTAL (IV) | 2 995 825.00 | 2 717 876.00 | | 2 995 825.00 |
EE Grand total (I to V) | 2 308 256.00 | 2 516 978.00 | | 2 308 256.00 |
EG Accrued income and payables due within one year | 2 107 068.00 | 1 606 871.00 | | 2 107 068.00 |
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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 | 793 946.00 | | 793 946.00 | 793 946.00 |
FJ Net sales | 793 946.00 | | 793 946.00 | 793 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 795 056.00 | |
FU Purchases of raw materials and other supplies | | | 59 897.00 | |
FW Other purchases and external expenses | | | 477 129.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 327 443.00 | |
FZ Social Security Contributions | | | 119 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 702.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 1 270 264.00 | |
GG - OPERATING RESULT (I - II) | | | -475 209.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 510.00 | | |
A4 Equity method investments | 283.00 | 1 468.00 | | 283.00 |
HB Exceptional income from capital transactions | | 250 001.00 | | |
HD Total exceptional income (VII) | | 250 001.00 | | |
HG Exceptional depreciation and provisions | | 7 891.00 | | |
HH Total exceptional expenses (VIII) | | 7 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242 110.00 | | |
HK Income tax | | -10 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 060.00 | 932 815.00 | | 795 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 731.00 | 1 208 904.00 | | 1 281 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 671.00 | -276 090.00 | | -486 671.00 |
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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 | 2 439 106.00 | | 148 405.00 | 2 439 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 663.00 | |
I4 DECREASES Grand Total | | | 2 587 511.00 | |
IO DECREASES Total including other intangible assets | | | 171 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 610.00 | | | 171 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 633.00 | | 136 605.00 | 2 217 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 863.00 | | 11 800.00 | 49 863.00 |
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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 | 297 784.00 | 272 702.00 | | 297 784.00 |
PE DEPRECIATION Total including other intangible assets | 37 754.00 | 33 464.00 | | 37 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 030.00 | 239 238.00 | | 260 030.00 |
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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 | 114 866.00 | 114 866.00 | | 114 866.00 |
8C Staff and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8D Social Security and Other Social Organizations | 45 841.00 | 45 841.00 | | 45 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 800.00 | 133 800.00 | | 133 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UP Loans | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 32 387.00 | | 32 387.00 | 32 387.00 |
UX Other trade receivables | 98 172.00 | 98 172.00 | | 98 172.00 |
VB VAT | 40 173.00 | 40 173.00 | | 40 173.00 |
VH Loans with a maturity of more than one year at origin | 1 112 592.00 | 223 835.00 | 888 756.00 | 1 112 592.00 |
VI Group and Associates | 1 525 662.00 | 1 525 662.00 | | 1 525 662.00 |
VK Loans repaid during the year | 220 571.00 | | | 220 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 13 924.00 | 13 924.00 | | 13 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 208.00 | 174 821.00 | 32 387.00 | 207 208.00 |
VW VAT | 34 603.00 | 34 603.00 | | 34 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 825.00 | 2 107 068.00 | 888 756.00 | 2 995 825.00 |
