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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 | 35 414.00 | 35 414.00 | | 35 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 777 642.00 | 565 514.00 | 212 129.00 | 777 642.00 |
AT Other tangible assets | 256 337.00 | 141 333.00 | 115 004.00 | 256 337.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 1 098 329.00 | 742 261.00 | 356 069.00 | 1 098 329.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BP Services in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 191 103.00 | 35 389.00 | 155 714.00 | 191 103.00 |
BZ Other receivables | 125 247.00 | | 125 247.00 | 125 247.00 |
CF Cash and cash equivalents | 62 917.00 | | 62 917.00 | 62 917.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 401 637.00 | 35 389.00 | 366 248.00 | 401 637.00 |
CO Grand total (0 to V) | 1 499 966.00 | 777 650.00 | 722 317.00 | 1 499 966.00 |
CP Shares due in less than one year | 8 625.00 | | | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 231 489.00 | 257 043.00 | | 231 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 323.00 | -25 554.00 | | -301 323.00 |
DL TOTAL (I) | -25 834.00 | 275 489.00 | | -25 834.00 |
DU Loans and Debts from Credit Institutions (3) | 375 210.00 | 126 555.00 | | 375 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 48 842.00 | | 29 139.00 |
DX Trade payables and related accounts | 213 615.00 | 79 790.00 | | 213 615.00 |
DY Tax and social security liabilities | 109 179.00 | 123 069.00 | | 109 179.00 |
EA Other liabilities | 21 007.00 | 3 170.00 | | 21 007.00 |
EB Prepaid income (2) | | 316.00 | | |
EC TOTAL (IV) | 748 151.00 | 381 742.00 | | 748 151.00 |
EE Grand total (I to V) | 722 317.00 | 657 231.00 | | 722 317.00 |
EG Accrued income and payables due within one year | 748 151.00 | 381 742.00 | | 748 151.00 |
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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 | 11 123.00 | | 11 123.00 | 11 123.00 |
FD Production sold - goods | 1 210.00 | | 1 210.00 | 1 210.00 |
FG Production sold - services | 1 312 169.00 | | 1 312 169.00 | 1 312 169.00 |
FJ Net sales | 1 324 502.00 | | 1 324 502.00 | 1 324 502.00 |
FM Inventory production | | | -15 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 608.00 | |
FR Total operating income (I) | | | 2 223 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 842.00 | |
FU Purchases of raw materials and other supplies | | | 85 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 1 698 370.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 452 136.00 | |
FZ Social Security Contributions | | | 80 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 521 370.00 | |
GG - OPERATING RESULT (I - II) | | | -297 806.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 14.00 | | 18.00 |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | 18.00 | 3 348.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 787.00 | 6 910.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 1 787.00 | 7 179.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -3 831.00 | | -1 769.00 |
HK Income tax | -990.00 | -270.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 609.00 | 1 470 797.00 | | 2 223 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 931.00 | 1 496 352.00 | | 2 524 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 323.00 | -25 554.00 | | -301 323.00 |
HP References: Equipment leasing | 173 978.00 | 179 621.00 | | 173 978.00 |
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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 | 951 239.00 | | 280 464.00 | 951 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 691.00 | |
I4 DECREASES Grand Total | | 133 374.00 | 1 098 329.00 | |
IO DECREASES Total including other intangible assets | | | 50 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 374.00 | 1 033 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 659.00 | | | 50 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 517.00 | | 279 836.00 | 887 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 063.00 | | 628.00 | 13 063.00 |
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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 | 696 771.00 | 178 864.00 | 133 374.00 | 696 771.00 |
PE DEPRECIATION Total including other intangible assets | 34 937.00 | 477.00 | | 34 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 834.00 | 178 387.00 | 133 374.00 | 661 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 758.00 | 631.00 | | 34 758.00 |
7B Total provisions for depreciation | 34 758.00 | 631.00 | | 34 758.00 |
7C Grand total | 34 758.00 | 631.00 | | 34 758.00 |
UE of which provisions and reversals: - Operating | | 631.00 | | |
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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 | 213 615.00 | 213 615.00 | | 213 615.00 |
8C Staff and Related Accounts | 50 634.00 | 50 634.00 | | 50 634.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 8 625.00 | 8 625.00 | | 8 625.00 |
UX Other trade receivables | 148 720.00 | 148 720.00 | | 148 720.00 |
UY Staff and related accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
VA Doubtful or disputed receivables | 42 383.00 | 42 383.00 | | 42 383.00 |
VB VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VG Loans with a maturity of up to one year at origin | 375 210.00 | 375 210.00 | | 375 210.00 |
VI Group and Associates | 29 139.00 | 29 139.00 | | 29 139.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 112 100.00 | | | 112 100.00 |
VM Income taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 875.00 | 74 875.00 | | 74 875.00 |
VS Prepaid expenses | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 683.00 | 339 683.00 | | 339 683.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 151.00 | 748 151.00 | | 748 151.00 |
