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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 319.00 | 5 879.00 | 1 441.00 | 7 319.00 |
AR Technical installations, industrial equipment and tools | 63 929.00 | 43 890.00 | 20 039.00 | 63 929.00 |
AT Other tangible assets | 1 309 172.00 | 1 033 704.00 | 275 468.00 | 1 309 172.00 |
BJ TOTAL (I) | 1 380 420.00 | 1 083 472.00 | 296 948.00 | 1 380 420.00 |
BL Raw materials, supplies | 16 607.00 | | 16 607.00 | 16 607.00 |
BX Customers and related accounts | 159 755.00 | | 159 755.00 | 159 755.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CF Cash and cash equivalents | 174 894.00 | | 174 894.00 | 174 894.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 374 008.00 | | 374 008.00 | 374 008.00 |
CO Grand total (0 to V) | 1 754 428.00 | 1 083 472.00 | 670 956.00 | 1 754 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 712.00 | 433 712.00 | | 433 712.00 |
DH Retained earnings | -70 729.00 | | | -70 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 479.00 | -70 729.00 | | -48 479.00 |
DJ Investment subsidies | 40 041.00 | 50 452.00 | | 40 041.00 |
DL TOTAL (I) | 371 045.00 | 429 935.00 | | 371 045.00 |
DU Loans and Debts from Credit Institutions (3) | 87 079.00 | 151 554.00 | | 87 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 170.00 | 77 557.00 | | 85 170.00 |
DX Trade payables and related accounts | 14 523.00 | 18 907.00 | | 14 523.00 |
DY Tax and social security liabilities | 113 139.00 | 116 098.00 | | 113 139.00 |
EC TOTAL (IV) | 299 911.00 | 364 116.00 | | 299 911.00 |
EE Grand total (I to V) | 670 956.00 | 794 052.00 | | 670 956.00 |
EG Accrued income and payables due within one year | 262 515.00 | 277 093.00 | | 262 515.00 |
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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 | 16 484.00 | | 16 484.00 | 16 484.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 629 830.00 | | 629 830.00 | 629 830.00 |
FJ Net sales | 646 314.00 | | 646 314.00 | 646 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 656 724.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FV Inventory change (raw materials and supplies) | | | 8 080.00 | |
FW Other purchases and external expenses | | | 258 833.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 194 726.00 | |
FZ Social Security Contributions | | | 89 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 746 571.00 | |
GG - OPERATING RESULT (I - II) | | | -89 847.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | 22 594.00 | | 9 308.00 |
A2 TOTAL ASSETS | 19 773.00 | 8 221.00 | | 19 773.00 |
HB Exceptional income from capital transactions | 42 511.00 | 32 980.00 | | 42 511.00 |
HD Total exceptional income (VII) | 42 511.00 | 32 980.00 | | 42 511.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 511.00 | 32 890.00 | | 42 511.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 235.00 | 779 641.00 | | 699 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 714.00 | 850 370.00 | | 747 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 479.00 | -70 729.00 | | -48 479.00 |
HP References: Equipment leasing | 39 623.00 | 38 575.00 | | 39 623.00 |
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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 | 1 387 017.00 | | 15 341.00 | 1 387 017.00 |
I4 DECREASES Grand Total | | 21 938.00 | 1 380 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 938.00 | 1 380 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 017.00 | | 15 341.00 | 1 387 017.00 |
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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 | 924 196.00 | 181 215.00 | 21 938.00 | 924 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 196.00 | 181 215.00 | 21 938.00 | 924 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7C Grand total | 1 040.00 | | 1 040.00 | 1 040.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 34 102.00 | 34 102.00 | | 34 102.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
UX Other trade receivables | 159 755.00 | 159 755.00 | | 159 755.00 |
VB VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 87 024.00 | 49 628.00 | 37 396.00 | 87 024.00 |
VI Group and Associates | 85 170.00 | 85 170.00 | | 85 170.00 |
VK Loans repaid during the year | 64 441.00 | | | 64 441.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 506.00 | 182 506.00 | | 182 506.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 911.00 | 262 515.00 | 37 396.00 | 299 911.00 |
