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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 | 3 266.00 | 2 241.00 | 1 025.00 | 3 266.00 |
AH Goodwill | 634 826.00 | | 634 826.00 | 634 826.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 350 000.00 | 1 009 563.00 | 3 340 438.00 | 4 350 000.00 |
AR Technical installations, industrial equipment and tools | 618 163.00 | 554 993.00 | 63 170.00 | 618 163.00 |
AT Other tangible assets | 2 180 954.00 | 1 011 870.00 | 1 169 084.00 | 2 180 954.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 8 539 660.00 | 2 578 666.00 | 5 960 994.00 | 8 539 660.00 |
BL Raw materials, supplies | 8 144.00 | | 8 144.00 | 8 144.00 |
BT Goods | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 11 372.00 | | 11 372.00 | 11 372.00 |
BZ Other receivables | 138 590.00 | | 138 590.00 | 138 590.00 |
CF Cash and cash equivalents | 2 021 410.00 | | 2 021 410.00 | 2 021 410.00 |
CH Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 2 199 686.00 | | 2 199 686.00 | 2 199 686.00 |
CO Grand total (0 to V) | 10 739 346.00 | 2 578 666.00 | 8 160 680.00 | 10 739 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -230 316.00 | | | -230 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 323.00 | | | -107 323.00 |
DK Regulated provisions | 432 555.00 | | | 432 555.00 |
DL TOTAL (I) | 1 094 916.00 | | | 1 094 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 753 151.00 | | | 6 753 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 114 106.00 | | | 114 106.00 |
DY Tax and social security liabilities | 103 760.00 | | | 103 760.00 |
DZ Fixed asset liabilities and related accounts | 8 068.00 | | | 8 068.00 |
EA Other liabilities | 82 974.00 | | | 82 974.00 |
EB Prepaid income (2) | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 7 065 764.00 | | | 7 065 764.00 |
EE Grand total (I to V) | 8 160 680.00 | | | 8 160 680.00 |
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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 | 641 040.00 | | 641 040.00 | 641 040.00 |
FG Production sold - services | 1 444 884.00 | | 1 444 884.00 | 1 444 884.00 |
FJ Net sales | 2 085 925.00 | | 2 085 925.00 | 2 085 925.00 |
FO Operating subsidies | | | 39 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 698.00 | |
FQ Other income | | | 6 478.00 | |
FR Total operating income (I) | | | 2 140 970.00 | |
FS Purchases of goods (including customs duties) | | | 155 346.00 | |
FT Inventory change (goods) | | | 2 488.00 | |
FW Other purchases and external expenses | | | 661 499.00 | |
FX Taxes, duties, and similar payments | | | 52 155.00 | |
FY Salaries and Wages | | | 460 345.00 | |
FZ Social Security Contributions | | | 47 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 276.00 | |
GE Other Expenses | | | 163 987.00 | |
GF Total Operating Expenses (II) | | | 2 197 081.00 | |
GG - OPERATING RESULT (I - II) | | | -56 111.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 101 554.00 | |
GU Total financial expenses (VI) | | | 101 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 30 948.00 | | | 30 948.00 |
HH Total exceptional expenses (VIII) | 39 511.00 | | | 39 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 562.00 | | | -8 562.00 |
HK Income tax | -57 241.00 | | | -57 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 582.00 | | | 2 173 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 905.00 | | | 2 280 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 323.00 | | | -107 323.00 |
HP References: Equipment leasing | 6 728.00 | | | 6 728.00 |
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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 | 1 925 390.00 | 653 276.00 | | 1 925 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 089.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 238.00 | 652 188.00 | | 1 924 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 424 187.00 | 39 146.00 | 30 777.00 | 424 187.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 114 106.00 | 114 106.00 | | 114 106.00 |
8D Social Security and Other Social Organizations | 103 760.00 | 103 760.00 | | 103 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 974.00 | 82 974.00 | | 82 974.00 |
8L Deferred income | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 6 753 151.00 | 729 114.00 | 3 463 918.00 | 6 753 151.00 |
VS Prepaid expenses | 163 651.00 | 163 651.00 | | 163 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 102.00 | 163 651.00 | 2 451.00 | 166 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 764.00 | 1 041 727.00 | 3 463 918.00 | 7 065 764.00 |
