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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 | 50 023.00 | 31 093.00 | 18 929.00 | 50 023.00 |
AN Land | 25 001.00 | | 25 001.00 | 25 001.00 |
AP Buildings | 667 435.00 | 292 436.00 | 374 998.00 | 667 435.00 |
AR Technical installations, industrial equipment and tools | 840 476.00 | 508 284.00 | 332 192.00 | 840 476.00 |
AT Other tangible assets | 36 414.00 | 22 924.00 | 13 490.00 | 36 414.00 |
BJ TOTAL (I) | 1 619 463.00 | 854 739.00 | 764 724.00 | 1 619 463.00 |
BL Raw materials, supplies | 51 557.00 | | 51 557.00 | 51 557.00 |
BP Services in progress | 24 783.00 | | 24 783.00 | 24 783.00 |
BR Intermediate and finished products | 8 482.00 | | 8 482.00 | 8 482.00 |
BX Customers and related accounts | 197 314.00 | 1 533.00 | 195 781.00 | 197 314.00 |
BZ Other receivables | 54 611.00 | | 54 611.00 | 54 611.00 |
CF Cash and cash equivalents | 21 533.00 | | 21 533.00 | 21 533.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 370 936.00 | 1 533.00 | 369 403.00 | 370 936.00 |
CO Grand total (0 to V) | 1 990 400.00 | 856 272.00 | 1 134 127.00 | 1 990 400.00 |
CR Shares due in more than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DC Revaluation differences | 380 595.00 | | | 380 595.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 28 132.00 | 79 455.00 | | 28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 998.00 | -51 322.00 | | -161 998.00 |
DL TOTAL (I) | 310 090.00 | 91 493.00 | | 310 090.00 |
DU Loans and Debts from Credit Institutions (3) | 560 135.00 | 412 679.00 | | 560 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 4 830.00 | | 4 736.00 |
DX Trade payables and related accounts | 137 241.00 | 132 857.00 | | 137 241.00 |
DY Tax and social security liabilities | 88 266.00 | 102 237.00 | | 88 266.00 |
EB Prepaid income (2) | 33 657.00 | 14 914.00 | | 33 657.00 |
EC TOTAL (IV) | 824 037.00 | 667 518.00 | | 824 037.00 |
EE Grand total (I to V) | 1 134 127.00 | 759 012.00 | | 1 134 127.00 |
EG Accrued income and payables due within one year | 369 498.00 | 348 619.00 | | 369 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 718.00 | 26 829.00 | | 8 718.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 756 246.00 | | 756 246.00 | 756 246.00 |
FJ Net sales | 756 339.00 | | 756 339.00 | 756 339.00 |
FM Inventory production | | | 14 627.00 | |
FN Capitalized production | | | 21 567.00 | |
FO Operating subsidies | | | 57 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 849 704.00 | |
FU Purchases of raw materials and other supplies | | | 139 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137.00 | |
FW Other purchases and external expenses | | | 313 585.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 313 756.00 | |
FZ Social Security Contributions | | | 109 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 011 524.00 | |
GG - OPERATING RESULT (I - II) | | | -161 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 432.00 | | 8.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 508.00 | 1 432.00 | | 8 508.00 |
HE Exceptional expenses on management operations | 45 409.00 | 198.00 | | 45 409.00 |
HH Total exceptional expenses (VIII) | 45 409.00 | 198.00 | | 45 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 901.00 | 1 234.00 | | -36 901.00 |
HK Income tax | -40 719.00 | -13 968.00 | | -40 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 211.00 | 962 703.00 | | 858 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 209.00 | 1 014 025.00 | | 1 020 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 998.00 | -51 322.00 | | -161 998.00 |
HP References: Equipment leasing | | 37 480.00 | | |
HQ References: Real Estate Leasing | 22 010.00 | | | 22 010.00 |
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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 | 1 192 514.00 | | 427 662.00 | 1 192 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 50 735.00 | 1 569 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 735.00 | 1 569 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 401.00 | | 427 662.00 | 1 192 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 14 371.00 | 2 341.00 | | 14 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 371.00 | 2 341.00 | | 14 371.00 |
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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 | 137 241.00 | 137 241.00 | | 137 241.00 |
8C Staff and Related Accounts | 47 709.00 | 47 709.00 | | 47 709.00 |
8L Deferred income | 33 657.00 | 1.00 | 33 657.00 | 33 657.00 |
UX Other trade receivables | 195 474.00 | 195 474.00 | | 195 474.00 |
VA Doubtful or disputed receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VC Group and associates | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VH Loans with a maturity of more than one year at origin | 551 417.00 | 101 615.00 | 439 817.00 | 551 417.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 746.00 | | | 34 746.00 |
VM Income taxes | 40 719.00 | 40 719.00 | | 40 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 579.00 | 262 739.00 | 1 840.00 | 264 579.00 |
