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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 488 857.00 | 488 857.00 | | 488 857.00 |
AR Technical installations, industrial equipment and tools | 115 278.00 | 115 278.00 | | 115 278.00 |
AT Other tangible assets | 420 217.00 | 401 154.00 | 19 062.00 | 420 217.00 |
BH Other financial assets | 45 776.00 | | 45 776.00 | 45 776.00 |
BJ TOTAL (I) | 1 076 227.00 | 1 005 290.00 | 70 936.00 | 1 076 227.00 |
BT Goods | 12 660.00 | | 12 660.00 | 12 660.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 998 390.00 | | 998 390.00 | 998 390.00 |
CF Cash and cash equivalents | 32 250.00 | | 32 250.00 | 32 250.00 |
CJ TOTAL (II) | 1 044 714.00 | | 1 044 714.00 | 1 044 714.00 |
CO Grand total (0 to V) | 2 120 940.00 | 1 005 290.00 | 1 115 650.00 | 2 120 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 620.00 | 163 620.00 | | 163 620.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 16 362.00 | 16 362.00 | | 16 362.00 |
DH Retained earnings | -187 679.00 | -121 734.00 | | -187 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 494.00 | -65 945.00 | | -84 494.00 |
DL TOTAL (I) | -85 941.00 | -1 447.00 | | -85 941.00 |
DP Provisions for Risks | | 38 979.00 | | |
DR TOTAL (IV) | | 38 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 276.00 | 795 276.00 | | 1 085 276.00 |
DX Trade payables and related accounts | 66 534.00 | 80 859.00 | | 66 534.00 |
DY Tax and social security liabilities | 49 780.00 | 44 836.00 | | 49 780.00 |
EC TOTAL (IV) | 1 201 591.00 | 920 971.00 | | 1 201 591.00 |
EE Grand total (I to V) | 1 115 650.00 | 958 503.00 | | 1 115 650.00 |
EG Accrued income and payables due within one year | 1 201 591.00 | 920 971.00 | | 1 201 591.00 |
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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 | 783 269.00 | | 783 269.00 | 783 269.00 |
FJ Net sales | 783 269.00 | | 783 269.00 | 783 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 979.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 822 632.00 | |
FS Purchases of goods (including customs duties) | | | 310 489.00 | |
FT Inventory change (goods) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 347 242.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
FY Salaries and Wages | | | 183 281.00 | |
FZ Social Security Contributions | | | 37 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 091.00 | |
GG - OPERATING RESULT (I - II) | | | -97 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 817.00 | |
GP Total financial income (V) | | | 11 817.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 14 215.00 | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | 14 215.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 4 165.00 | 602.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 602.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 13 613.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 763.00 | 892 483.00 | | 839 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 257.00 | 958 428.00 | | 924 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 494.00 | -65 945.00 | | -84 494.00 |
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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 | 1 075 176.00 | | 1 051.00 | 1 075 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 776.00 | |
I4 DECREASES Grand Total | | | 1 076 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 353.00 | | | 1 024 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 725.00 | | 1 051.00 | 44 725.00 |
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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 | 997 155.00 | 8 135.00 | | 997 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 155.00 | 8 135.00 | | 997 155.00 |
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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 | 38 979.00 | | 38 979.00 | 38 979.00 |
7C Grand total | 38 979.00 | | 38 979.00 | 38 979.00 |
UE of which provisions and reversals: - Operating | | | 38 979.00 | |
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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 | 66 534.00 | 66 534.00 | | 66 534.00 |
8C Staff and Related Accounts | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 45 776.00 | | 45 776.00 | 45 776.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VC Group and associates | 978 022.00 | 978 022.00 | | 978 022.00 |
VI Group and Associates | 1 085 276.00 | 1 085 276.00 | 6.00 | 1 085 276.00 |
VP Miscellaneous | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 579.00 | 999 803.00 | 45 776.00 | 1 045 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 591.00 | 1 201 591.00 | | 1 201 591.00 |
