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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 622 239.00 | 408 929.00 | 1 213 310.00 | 1 622 239.00 |
AR Technical installations, industrial equipment and tools | 160 483.00 | 41 993.00 | 118 490.00 | 160 483.00 |
AT Other tangible assets | 207 518.00 | 76 170.00 | 131 348.00 | 207 518.00 |
AX Advances and down payments | 6 155.00 | | 6 155.00 | 6 155.00 |
BF Loans | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 589 655.00 | | 589 655.00 | 589 655.00 |
BJ TOTAL (I) | 2 586 117.00 | 527 092.00 | 2 059 025.00 | 2 586 117.00 |
BL Raw materials, supplies | 51 891.00 | 3 191.00 | 48 700.00 | 51 891.00 |
BX Customers and related accounts | 29 452.00 | 435.00 | 29 017.00 | 29 452.00 |
BZ Other receivables | 904 082.00 | | 904 082.00 | 904 082.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 992 462.00 | 3 626.00 | 988 835.00 | 992 462.00 |
CO Grand total (0 to V) | 3 578 578.00 | 530 718.00 | 3 047 861.00 | 3 578 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 734 811.00 | 818 373.00 | | 734 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 566.00 | -83 562.00 | | -510 566.00 |
DL TOTAL (I) | 235 245.00 | 745 811.00 | | 235 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985.00 | | | 2 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 546.00 | 764 464.00 | | 1 595 546.00 |
DX Trade payables and related accounts | 295 849.00 | 610 868.00 | | 295 849.00 |
DY Tax and social security liabilities | 658 509.00 | 750 994.00 | | 658 509.00 |
DZ Fixed asset liabilities and related accounts | 21 552.00 | 20 366.00 | | 21 552.00 |
EA Other liabilities | 238 174.00 | 229 748.00 | | 238 174.00 |
EC TOTAL (IV) | 2 812 615.00 | 2 376 440.00 | | 2 812 615.00 |
EE Grand total (I to V) | 3 047 861.00 | 3 122 251.00 | | 3 047 861.00 |
EI Including equity loans | 1 595 546.00 | | | 1 595 546.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 993 830.00 | | 1 993 830.00 | 1 993 830.00 |
FJ Net sales | 1 994 739.00 | | 1 994 739.00 | 1 994 739.00 |
FO Operating subsidies | | | 18 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 854.00 | |
FQ Other income | | | 37 682.00 | |
FR Total operating income (I) | | | 2 777 243.00 | |
FU Purchases of raw materials and other supplies | | | 468 488.00 | |
FV Inventory change (raw materials and supplies) | | | 50 102.00 | |
FW Other purchases and external expenses | | | 957 180.00 | |
FX Taxes, duties, and similar payments | | | 153 832.00 | |
FY Salaries and Wages | | | 1 022 809.00 | |
FZ Social Security Contributions | | | 92 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 228 523.00 | |
GF Total Operating Expenses (II) | | | 3 270 409.00 | |
GG - OPERATING RESULT (I - II) | | | -493 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 952.00 | |
GU Total financial expenses (VI) | | | 15 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | 5 131.00 | | 3 652.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 3 652.00 | 125 131.00 | | 3 652.00 |
HE Exceptional expenses on management operations | 5 100.00 | 136 702.00 | | 5 100.00 |
HG Exceptional depreciation and provisions | | 6 694.00 | | |
HH Total exceptional expenses (VIII) | 5 100.00 | 143 396.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -18 265.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 896.00 | 8 329 523.00 | | 2 780 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 461.00 | 8 413 086.00 | | 3 291 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 566.00 | -83 562.00 | | -510 566.00 |
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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 | 2 520 429.00 | | 70 222.00 | 2 520 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 589 723.00 | |
I4 DECREASES Grand Total | 3 334.00 | 1 200.00 | 2 586 117.00 | 3 334.00 |
IY DECREASES Total Tangible Fixed Assets | 3 334.00 | | 1 996 394.00 | 3 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 958.00 | | 51 770.00 | 1 947 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 471.00 | | 18 452.00 | 572 471.00 |
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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 | 233 795.00 | 293 297.00 | | 233 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 795.00 | 293 297.00 | | 233 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 191.00 | | |
6T Receivables | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 435.00 | 3 191.00 | | 435.00 |
7C Grand total | 435.00 | 3 191.00 | | 435.00 |
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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 | 295 849.00 | 295 849.00 | | 295 849.00 |
8C Staff and Related Accounts | 387 401.00 | 387 401.00 | | 387 401.00 |
8D Social Security and Other Social Organizations | 225 674.00 | 225 674.00 | | 225 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 552.00 | 21 552.00 | | 21 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 174.00 | 238 174.00 | | 238 174.00 |
UP Loans | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 589 655.00 | | 589 655.00 | 589 655.00 |
UX Other trade receivables | 29 452.00 | 29 452.00 | | 29 452.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VB VAT | 172 016.00 | 172 016.00 | | 172 016.00 |
VC Group and associates | 209 072.00 | 209 072.00 | | 209 072.00 |
VH Loans with a maturity of more than one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 1 595 546.00 | 1 595 546.00 | | 1 595 546.00 |
VM Income taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
VN Other taxes, similar payments | 22 377.00 | 22 377.00 | | 22 377.00 |
VP Miscellaneous | 236 945.00 | 236 945.00 | | 236 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 438.00 | 40 438.00 | | 40 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 966.00 | 241 966.00 | | 241 966.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 331.00 | 939 676.00 | 589 655.00 | 1 529 331.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 615.00 | 2 812 615.00 | | 2 812 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
