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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 | 49 404.00 | | 49 404.00 | 49 404.00 |
AP Buildings | 13 017.00 | 7 674.00 | 5 342.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 358 673.00 | 305 573.00 | 53 101.00 | 358 673.00 |
AT Other tangible assets | 37 458.00 | 27 652.00 | 9 806.00 | 37 458.00 |
BF Loans | 219 622.00 | | 219 622.00 | 219 622.00 |
BJ TOTAL (I) | 683 756.00 | 346 481.00 | 337 275.00 | 683 756.00 |
BL Raw materials, supplies | 77 706.00 | | 77 706.00 | 77 706.00 |
BP Services in progress | 61 180.00 | | 61 180.00 | 61 180.00 |
BR Intermediate and finished products | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 606 496.00 | 47 500.00 | 558 996.00 | 606 496.00 |
BZ Other receivables | 149 429.00 | | 149 429.00 | 149 429.00 |
CF Cash and cash equivalents | 349 242.00 | | 349 242.00 | 349 242.00 |
CH Prepaid expenses | 54 942.00 | | 54 942.00 | 54 942.00 |
CJ TOTAL (II) | 1 303 157.00 | 47 500.00 | 1 255 657.00 | 1 303 157.00 |
CO Grand total (0 to V) | 1 986 913.00 | 393 981.00 | 1 592 932.00 | 1 986 913.00 |
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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 | 478 149.00 | | 478 149.00 |
DD Legal reserve (1) | 14 200.00 | 8 690.00 | | 14 200.00 |
DG Other reserves | 426 245.00 | 295 177.00 | | 426 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 278.00 | 136 578.00 | | -148 278.00 |
DL TOTAL (I) | 912 316.00 | 1 060 594.00 | | 912 316.00 |
DU Loans and Debts from Credit Institutions (3) | 419 250.00 | 204 750.00 | | 419 250.00 |
DX Trade payables and related accounts | 148 539.00 | 84 649.00 | | 148 539.00 |
DY Tax and social security liabilities | 75 701.00 | 68 837.00 | | 75 701.00 |
EA Other liabilities | 34 420.00 | 51 896.00 | | 34 420.00 |
EB Prepaid income (2) | 2 705.00 | 3 060.00 | | 2 705.00 |
EC TOTAL (IV) | 680 615.00 | 413 192.00 | | 680 615.00 |
EE Grand total (I to V) | 1 592 932.00 | 1 473 786.00 | | 1 592 932.00 |
EG Accrued income and payables due within one year | 324 365.00 | 271 442.00 | | 324 365.00 |
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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 | 264 363.00 | 17 190.00 | 281 553.00 | 264 363.00 |
FG Production sold - services | 335 222.00 | | 335 222.00 | 335 222.00 |
FJ Net sales | 599 585.00 | 17 190.00 | 616 775.00 | 599 585.00 |
FM Inventory production | | | 7 391.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 634 767.00 | |
FU Purchases of raw materials and other supplies | | | 131 759.00 | |
FV Inventory change (raw materials and supplies) | | | -9 817.00 | |
FW Other purchases and external expenses | | | 326 488.00 | |
FX Taxes, duties, and similar payments | | | 38 294.00 | |
FY Salaries and Wages | | | 279 234.00 | |
FZ Social Security Contributions | | | 112 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 909 510.00 | |
GG - OPERATING RESULT (I - II) | | | -274 743.00 | |
GK Income from other securities and fixed asset receivables | | | 9 681.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | 2 000.00 | | 10 564.00 |
HE Exceptional expenses on management operations | | 15 339.00 | | |
HH Total exceptional expenses (VIII) | | 15 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 339.00 | | |
HK Income tax | -116 150.00 | -147 188.00 | | -116 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 083.00 | 1 033 634.00 | | 645 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 360.00 | 897 057.00 | | 793 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 278.00 | 136 578.00 | | -148 278.00 |
HQ References: Real Estate Leasing | 176 849.00 | 176 290.00 | | 176 849.00 |
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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 | 744 391.00 | | 3 719.00 | 744 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 451.00 | 219 622.00 | |
I4 DECREASES Grand Total | | 64 354.00 | 683 756.00 | |
IO DECREASES Total including other intangible assets | | | 54 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 903.00 | 409 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 986.00 | | | 54 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 331.00 | | 3 719.00 | 439 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 073.00 | | | 250 073.00 |
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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 | 349 354.00 | 31 030.00 | 33 903.00 | 349 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 772.00 | 31 030.00 | 33 903.00 | 343 772.00 |
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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 | | | 47 500.00 |
7B Total provisions for depreciation | 47 500.00 | | | 47 500.00 |
7C Grand total | 47 500.00 | | | 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 | 148 539.00 | 148 539.00 | | 148 539.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 39 042.00 | 39 042.00 | | 39 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
8L Deferred income | 2 705.00 | 2 705.00 | | 2 705.00 |
UP Loans | 219 622.00 | | 219 622.00 | 219 622.00 |
UX Other trade receivables | 606 496.00 | 606 496.00 | | 606 496.00 |
VB VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VH Loans with a maturity of more than one year at origin | 419 250.00 | 63 000.00 | 356 250.00 | 419 250.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VM Income taxes | 116 150.00 | 116 150.00 | | 116 150.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 54 942.00 | 54 942.00 | | 54 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 490.00 | 810 868.00 | 219 622.00 | 1 030 490.00 |
VW VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 615.00 | 324 365.00 | 356 250.00 | 680 615.00 |
