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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
AJ Other Intangible Assets | 44 034.00 | | 44 034.00 | 44 034.00 |
AP Buildings | 13 017.00 | 6 030.00 | 6 986.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 367 535.00 | 279 653.00 | 87 883.00 | 367 535.00 |
AT Other tangible assets | 40 488.00 | 26 847.00 | 13 641.00 | 40 488.00 |
BF Loans | 286 512.00 | | 286 512.00 | 286 512.00 |
BJ TOTAL (I) | 757 168.00 | 318 112.00 | 439 056.00 | 757 168.00 |
BL Raw materials, supplies | 87 994.00 | | 87 994.00 | 87 994.00 |
BP Services in progress | 61 038.00 | | 61 038.00 | 61 038.00 |
BR Intermediate and finished products | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 233 983.00 | | 233 983.00 | 233 983.00 |
BZ Other receivables | 175 006.00 | | 175 006.00 | 175 006.00 |
CF Cash and cash equivalents | 284 954.00 | | 284 954.00 | 284 954.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 858 911.00 | | 858 911.00 | 858 911.00 |
CO Grand total (0 to V) | 1 616 079.00 | 318 112.00 | 1 297 967.00 | 1 616 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 478 149.00 | 656 641.00 | | 478 149.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 321 197.00 | 321 197.00 | | 321 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 019.00 | -178 492.00 | | -26 019.00 |
DL TOTAL (I) | 924 016.00 | 950 036.00 | | 924 016.00 |
DU Loans and Debts from Credit Institutions (3) | 267 750.00 | 315 000.00 | | 267 750.00 |
DX Trade payables and related accounts | 25 356.00 | 54 202.00 | | 25 356.00 |
DY Tax and social security liabilities | 68 739.00 | 55 706.00 | | 68 739.00 |
EA Other liabilities | 11 500.00 | 12 500.00 | | 11 500.00 |
EB Prepaid income (2) | 605.00 | 662.00 | | 605.00 |
EC TOTAL (IV) | 373 951.00 | 438 069.00 | | 373 951.00 |
EE Grand total (I to V) | 1 297 967.00 | 1 388 105.00 | | 1 297 967.00 |
EG Accrued income and payables due within one year | 169 201.00 | 186 069.00 | | 169 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 867.00 | 9 387.00 | 360 254.00 | 350 867.00 |
FG Production sold - services | 232 904.00 | 110 000.00 | 342 904.00 | 232 904.00 |
FJ Net sales | 583 770.00 | 119 387.00 | 703 157.00 | 583 770.00 |
FM Inventory production | | | 8 782.00 | |
FN Capitalized production | | | 44 034.00 | |
FO Operating subsidies | | | 37 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 793 809.00 | |
FU Purchases of raw materials and other supplies | | | 156 333.00 | |
FV Inventory change (raw materials and supplies) | | | -17 978.00 | |
FW Other purchases and external expenses | | | 309 578.00 | |
FX Taxes, duties, and similar payments | | | 42 210.00 | |
FY Salaries and Wages | | | 323 683.00 | |
FZ Social Security Contributions | | | 115 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 966 492.00 | |
GG - OPERATING RESULT (I - II) | | | -172 682.00 | |
GK Income from other securities and fixed asset receivables | | | 11 927.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 4 255.00 | | 455.00 |
HA Exceptional income from management transactions | 4 110.00 | 2 540.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 2 540.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 1 167.00 | 6 240.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 6 240.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | -3 700.00 | | 2 944.00 |
HK Income tax | -127 740.00 | -127 666.00 | | -127 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 899.00 | 602 614.00 | | 813 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 918.00 | 781 105.00 | | 839 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 019.00 | -178 492.00 | | -26 019.00 |
HP References: Equipment leasing | 3 383.00 | 30 236.00 | | 3 383.00 |
HQ References: Real Estate Leasing | 176 290.00 | 150 166.00 | | 176 290.00 |
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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 | 722 516.00 | | 62 558.00 | 722 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 906.00 | 286 512.00 | |
I4 DECREASES Grand Total | | 27 906.00 | 757 168.00 | |
IO DECREASES Total including other intangible assets | | | 49 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 582.00 | | 44 034.00 | 5 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 515.00 | | 18 524.00 | 402 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 419.00 | | | 314 419.00 |
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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 | 288 046.00 | 30 066.00 | | 288 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 464.00 | 30 066.00 | | 282 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 500.00 | | |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
UE of which provisions and reversals: - Operating | | 47 500.00 | | |
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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 | 25 356.00 | 25 356.00 | | 25 356.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UP Loans | 286 512.00 | | 286 512.00 | 286 512.00 |
UX Other trade receivables | 233 983.00 | 233 983.00 | | 233 983.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 267 750.00 | 63 000.00 | 204 750.00 | 267 750.00 |
VK Loans repaid during the year | 47 250.00 | | | 47 250.00 |
VM Income taxes | 127 740.00 | 127 740.00 | | 127 740.00 |
VP Miscellaneous | 13 666.00 | 13 666.00 | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 805.00 | 418 293.00 | 286 512.00 | 704 805.00 |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 951.00 | 169 201.00 | 204 750.00 | 373 951.00 |
