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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 34 728.00 | 13 020.00 | 21 707.00 | 34 728.00 |
AT Other tangible assets | 2 674 884.00 | 2 111 578.00 | 563 305.00 | 2 674 884.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 2 728 114.00 | 2 135 049.00 | 593 065.00 | 2 728 114.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 516 817.00 | | 516 817.00 | 516 817.00 |
BZ Other receivables | 62 909.00 | | 62 909.00 | 62 909.00 |
CD Marketable securities | 1 116 225.00 | | 1 116 225.00 | 1 116 225.00 |
CF Cash and cash equivalents | 235 869.00 | | 235 869.00 | 235 869.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 1 952 392.00 | | 1 952 392.00 | 1 952 392.00 |
CO Grand total (0 to V) | 4 680 507.00 | 2 135 049.00 | 2 545 458.00 | 4 680 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 435.00 | | | 17 435.00 |
DE Statutory or contractual reserves | 1 277 137.00 | | | 1 277 137.00 |
DG Other reserves | 247 324.00 | | | 247 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 919.00 | | | -35 919.00 |
DL TOTAL (I) | 1 605 977.00 | | | 1 605 977.00 |
DU Loans and Debts from Credit Institutions (3) | 498 578.00 | | | 498 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | | | 6 053.00 |
DX Trade payables and related accounts | 146 628.00 | | | 146 628.00 |
DY Tax and social security liabilities | 280 041.00 | | | 280 041.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 939 481.00 | | | 939 481.00 |
EE Grand total (I to V) | 2 545 458.00 | | | 2 545 458.00 |
EG Accrued income and payables due within one year | 639 810.00 | | | 639 810.00 |
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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 | 2 899 804.00 | 2 260.00 | 2 902 064.00 | 2 899 804.00 |
FJ Net sales | 2 899 804.00 | 2 260.00 | 2 902 064.00 | 2 899 804.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 835.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 105 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 727 552.00 | |
FX Taxes, duties, and similar payments | | | 48 410.00 | |
FY Salaries and Wages | | | 896 058.00 | |
FZ Social Security Contributions | | | 226 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 643.00 | |
GF Total Operating Expenses (II) | | | 3 182 031.00 | |
GG - OPERATING RESULT (I - II) | | | -76 787.00 | |
GL Other interest and similar income | | | 7 006.00 | |
GP Total financial income (V) | | | 7 006.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 615.00 | | | 202 615.00 |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 34 685.00 | | | 34 685.00 |
HD Total exceptional income (VII) | 36 772.00 | | | 36 772.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 056.00 | | | 35 056.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 023.00 | | | 3 149 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 943.00 | | | 3 184 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 919.00 | | | -35 919.00 |
HP References: Equipment leasing | 44 055.00 | | | 44 055.00 |
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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 | 2 704 032.00 | | 273 713.00 | 2 704 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 7 898.00 | |
I4 DECREASES Grand Total | | 249 631.00 | 2 728 114.00 | |
IO DECREASES Total including other intangible assets | | | 10 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 361.00 | 2 709 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 602.00 | | | 10 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 395.00 | | 273 578.00 | 2 685 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | 135.00 | 8 033.00 |
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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 | 2 162 766.00 | 221 643.00 | 249 361.00 | 2 162 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 316.00 | 221 643.00 | 249 361.00 | 2 152 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7C Grand total | 220.00 | | 220.00 | 220.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 146 628.00 | 146 628.00 | | 146 628.00 |
8C Staff and Related Accounts | 72 573.00 | 72 573.00 | | 72 573.00 |
8D Social Security and Other Social Organizations | 80 548.00 | 80 548.00 | | 80 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
UX Other trade receivables | 516 817.00 | 516 817.00 | | 516 817.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VH Loans with a maturity of more than one year at origin | 498 578.00 | 198 907.00 | 288 174.00 | 498 578.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VJ Loans taken out during the year | 166 650.00 | | | 166 650.00 |
VK Loans repaid during the year | 181 498.00 | | | 181 498.00 |
VM Income taxes | 13 728.00 | 13 728.00 | | 13 728.00 |
VP Miscellaneous | 35 236.00 | 35 236.00 | | 35 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 741.00 | 597 842.00 | 7 898.00 | 605 741.00 |
VW VAT | 112 031.00 | 112 031.00 | | 112 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 481.00 | 639 810.00 | 288 174.00 | 939 481.00 |
