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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 | 17 950.00 | 15 742.00 | 2 208.00 | 17 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 75 008.00 | 59 932.00 | 15 076.00 | 75 008.00 |
AT Other tangible assets | 167 883.00 | 111 028.00 | 56 855.00 | 167 883.00 |
BH Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
BJ TOTAL (I) | 294 670.00 | 186 703.00 | 107 967.00 | 294 670.00 |
BT Goods | 37 650.00 | 28 237.00 | 9 412.00 | 37 650.00 |
BX Customers and related accounts | 105 388.00 | 5 105.00 | 100 283.00 | 105 388.00 |
BZ Other receivables | 561 073.00 | | 561 073.00 | 561 073.00 |
CF Cash and cash equivalents | 219 764.00 | | 219 764.00 | 219 764.00 |
CH Prepaid expenses | 75 701.00 | | 75 701.00 | 75 701.00 |
CJ TOTAL (II) | 999 575.00 | 33 342.00 | 966 233.00 | 999 575.00 |
CO Grand total (0 to V) | 1 294 245.00 | 220 045.00 | 1 074 200.00 | 1 294 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 955.00 | 9 836.00 | | 9 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | 119.00 | | -3 523.00 |
DL TOTAL (I) | 116 431.00 | 119 955.00 | | 116 431.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 502.00 | | 217.00 |
DX Trade payables and related accounts | 630 177.00 | 458 629.00 | | 630 177.00 |
DY Tax and social security liabilities | 203 882.00 | 120 385.00 | | 203 882.00 |
EA Other liabilities | 4 110.00 | 1 614.00 | | 4 110.00 |
EB Prepaid income (2) | 119 383.00 | 55 610.00 | | 119 383.00 |
EC TOTAL (IV) | 957 768.00 | 636 741.00 | | 957 768.00 |
EE Grand total (I to V) | 1 074 200.00 | 756 695.00 | | 1 074 200.00 |
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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 | 3 893.00 | | 3 893.00 | 3 893.00 |
FG Production sold - services | 810 726.00 | | 810 726.00 | 810 726.00 |
FJ Net sales | 814 620.00 | | 814 620.00 | 814 620.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 367.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 910 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 240.00 | |
FT Inventory change (goods) | | | 1 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 495 985.00 | |
FX Taxes, duties, and similar payments | | | 76 880.00 | |
FY Salaries and Wages | | | 306 628.00 | |
FZ Social Security Contributions | | | 75 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 237.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 041 106.00 | |
GG - OPERATING RESULT (I - II) | | | -131 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 560.00 | 1 900.00 | | 122 560.00 |
HB Exceptional income from capital transactions | 39 000.00 | 25 917.00 | | 39 000.00 |
HD Total exceptional income (VII) | 161 560.00 | 27 816.00 | | 161 560.00 |
HE Exceptional expenses on management operations | 2 955.00 | 35.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 30 676.00 | 32 094.00 | | 30 676.00 |
HH Total exceptional expenses (VIII) | 33 631.00 | 32 129.00 | | 33 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 928.00 | -4 312.00 | | 127 928.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 639.00 | 1 379 705.00 | | 1 071 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 162.00 | 1 379 586.00 | | 1 075 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | 119.00 | | -3 523.00 |
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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 | 256 918.00 | | 76 822.00 | 256 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 828.00 | |
I4 DECREASES Grand Total | | 39 070.00 | 294 670.00 | |
IO DECREASES Total including other intangible assets | | | 17 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 070.00 | 242 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 201.00 | | 2 750.00 | 15 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 888.00 | | 74 072.00 | 207 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 828.00 | | | 33 828.00 |
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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 | 146 882.00 | 48 215.00 | 8 394.00 | 146 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 036.00 | 4 707.00 | | 11 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 846.00 | 43 508.00 | 8 394.00 | 135 846.00 |
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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 | 29 395.00 | 28 237.00 | 29 395.00 | 29 395.00 |
6T Receivables | 27 559.00 | | 22 454.00 | 27 559.00 |
7B Total provisions for depreciation | 56 954.00 | 28 237.00 | 51 849.00 | 56 954.00 |
7C Grand total | 56 954.00 | 28 237.00 | 51 849.00 | 56 954.00 |
UE of which provisions and reversals: - Operating | | 28 237.00 | 51 849.00 | |
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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 | 630 177.00 | 630 177.00 | | 630 177.00 |
8C Staff and Related Accounts | 17 157.00 | 17 157.00 | | 17 157.00 |
8D Social Security and Other Social Organizations | 41 611.00 | 41 611.00 | | 41 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
8L Deferred income | 119 383.00 | 119 383.00 | | 119 383.00 |
UT Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
UX Other trade receivables | 99 262.00 | 99 262.00 | | 99 262.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
VB VAT | 98 504.00 | 98 504.00 | | 98 504.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
VP Miscellaneous | 15 901.00 | 15 901.00 | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 200.00 | 39 200.00 | | 39 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 510.00 | 436 510.00 | | 436 510.00 |
VS Prepaid expenses | 75 701.00 | 75 701.00 | | 75 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 990.00 | 736 036.00 | 39 954.00 | 775 990.00 |
VW VAT | 105 914.00 | 105 914.00 | | 105 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 768.00 | 957 768.00 | | 957 768.00 |
