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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 | 25 187.00 | 25 167.00 | 19.00 | 25 187.00 |
AN Land | 2 253.00 | 1 690.00 | 563.00 | 2 253.00 |
AP Buildings | 33 476.00 | 15 678.00 | 17 798.00 | 33 476.00 |
AR Technical installations, industrial equipment and tools | 392 179.00 | 323 883.00 | 68 296.00 | 392 179.00 |
AT Other tangible assets | 921 323.00 | 711 074.00 | 210 249.00 | 921 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 1 378 043.00 | 1 077 492.00 | 300 551.00 | 1 378 043.00 |
BL Raw materials, supplies | 125 425.00 | | 125 425.00 | 125 425.00 |
BN Goods in progress | 98 036.00 | | 98 036.00 | 98 036.00 |
BX Customers and related accounts | 401 605.00 | 73 162.00 | 328 444.00 | 401 605.00 |
BZ Other receivables | 341 132.00 | | 341 132.00 | 341 132.00 |
CD Marketable securities | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 439 741.00 | | 439 741.00 | 439 741.00 |
CH Prepaid expenses | 24 673.00 | | 24 673.00 | 24 673.00 |
CJ TOTAL (II) | 1 461 339.00 | 73 162.00 | 1 388 178.00 | 1 461 339.00 |
CO Grand total (0 to V) | 2 839 382.00 | 1 150 654.00 | 1 688 728.00 | 2 839 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 599 411.00 | 543 401.00 | | 599 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 379.00 | 106 010.00 | | -232 379.00 |
DJ Investment subsidies | 4 040.00 | 5 369.00 | | 4 040.00 |
DL TOTAL (I) | 573 472.00 | 857 180.00 | | 573 472.00 |
DU Loans and Debts from Credit Institutions (3) | 516 310.00 | 213 303.00 | | 516 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 660.00 | 196 072.00 | | 249 660.00 |
DX Trade payables and related accounts | 96 111.00 | 159 043.00 | | 96 111.00 |
DY Tax and social security liabilities | 131 646.00 | 186 418.00 | | 131 646.00 |
DZ Fixed asset liabilities and related accounts | 8 419.00 | 11 456.00 | | 8 419.00 |
EA Other liabilities | 2 990.00 | 877.00 | | 2 990.00 |
EB Prepaid income (2) | 110 120.00 | 8 589.00 | | 110 120.00 |
EC TOTAL (IV) | 1 115 256.00 | 775 758.00 | | 1 115 256.00 |
EE Grand total (I to V) | 1 688 728.00 | 1 632 938.00 | | 1 688 728.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 437 693.00 | | 1 437 693.00 | 1 437 693.00 |
FJ Net sales | 1 437 793.00 | | 1 437 793.00 | 1 437 793.00 |
FM Inventory production | | | 39 789.00 | |
FN Capitalized production | | | 65 432.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 327.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 562 353.00 | |
FU Purchases of raw materials and other supplies | | | 316 212.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 579 693.00 | |
FX Taxes, duties, and similar payments | | | 36 658.00 | |
FY Salaries and Wages | | | 635 458.00 | |
FZ Social Security Contributions | | | 118 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 797 096.00 | |
GG - OPERATING RESULT (I - II) | | | -234 743.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | 2 034.00 | | 3 611.00 |
HB Exceptional income from capital transactions | 8 628.00 | 4 578.00 | | 8 628.00 |
HD Total exceptional income (VII) | 12 239.00 | 6 613.00 | | 12 239.00 |
HE Exceptional expenses on management operations | 2 715.00 | 2 918.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 2 715.00 | 4 391.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | 2 222.00 | | 9 524.00 |
HK Income tax | | 33 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 960.00 | 3 047 305.00 | | 1 574 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 339.00 | 2 941 295.00 | | 1 807 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 379.00 | 106 010.00 | | -232 379.00 |
HP References: Equipment leasing | 2 855.00 | 5 648.00 | | 2 855.00 |
HQ References: Real Estate Leasing | 72 542.00 | 72 542.00 | | 72 542.00 |
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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 | 1 338 758.00 | 66 935.00 | 27 650.00 | 1 338 758.00 |
KD ACQUISITIONS Total including other intangible assets | 25 187.00 | | | 25 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 360.00 | 66 935.00 | 24 064.00 | 1 306 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 3 587.00 | 7 211.00 |
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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 | 1 012 236.00 | 89 320.00 | 24 064.00 | 1 012 236.00 |
PE DEPRECIATION Total including other intangible assets | 24 934.00 | 233.00 | | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 302.00 | 89 087.00 | 24 064.00 | 987 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 285.00 | 17 877.00 | | 55 285.00 |
7B Total provisions for depreciation | 55 285.00 | 17 877.00 | | 55 285.00 |
7C Grand total | 55 285.00 | 17 877.00 | | 55 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 660.00 | 249 660.00 | | 249 660.00 |
8B Suppliers and Related Accounts | 96 111.00 | 96 111.00 | | 96 111.00 |
8D Social Security and Other Social Organizations | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
8L Deferred income | 110 120.00 | 110 120.00 | | 110 120.00 |
VG Loans with a maturity of up to one year at origin | 516 310.00 | 64 449.00 | 451 861.00 | 516 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 256.00 | 663 395.00 | 451 861.00 | 1 115 256.00 |
