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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 6 225.00 | 5 177.00 | 1 047.00 | 6 225.00 |
AP Buildings | 123 921.00 | 99 001.00 | 24 919.00 | 123 921.00 |
AR Technical installations, industrial equipment and tools | 92 579.00 | 69 591.00 | 22 988.00 | 92 579.00 |
AT Other tangible assets | 79 755.00 | 44 572.00 | 35 183.00 | 79 755.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 308 838.00 | 219 568.00 | 89 270.00 | 308 838.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 35 577.00 | 13 370.00 | 22 206.00 | 35 577.00 |
BZ Other receivables | 3 714 743.00 | | 3 714 743.00 | 3 714 743.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 3 758 512.00 | 13 370.00 | 3 745 141.00 | 3 758 512.00 |
CO Grand total (0 to V) | 4 067 351.00 | 232 939.00 | 3 834 411.00 | 4 067 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 200.00 | 3 109 200.00 | | 3 109 200.00 |
DB Share, merger, contribution premiums, etc. | 4 218 150.00 | 4 218 150.00 | | 4 218 150.00 |
DH Retained earnings | -4 128 906.00 | -4 218 103.00 | | -4 128 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 638.00 | 89 197.00 | | -15 638.00 |
DL TOTAL (I) | 3 182 805.00 | 3 198 443.00 | | 3 182 805.00 |
DP Provisions for Risks | 37 000.00 | 2 500.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 2 500.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 335.00 | 632.00 | | 278 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 460.00 | 131 594.00 | | 144 460.00 |
DW Advances and down payments received on current orders | -106.00 | | | -106.00 |
DX Trade payables and related accounts | 112 166.00 | 334 207.00 | | 112 166.00 |
DY Tax and social security liabilities | 78 497.00 | 99 709.00 | | 78 497.00 |
DZ Fixed asset liabilities and related accounts | | 2 085.00 | | |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 614 606.00 | 568 229.00 | | 614 606.00 |
EE Grand total (I to V) | 3 834 411.00 | 3 769 173.00 | | 3 834 411.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 2 318 438.00 | | 2 318 438.00 | 2 318 438.00 |
FJ Net sales | 2 318 478.00 | | 2 318 478.00 | 2 318 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 340 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 635.00 | |
FU Purchases of raw materials and other supplies | | | 186 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 1 387 705.00 | |
FX Taxes, duties, and similar payments | | | 68 764.00 | |
FY Salaries and Wages | | | 483 897.00 | |
FZ Social Security Contributions | | | 141 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 2 357 484.00 | |
GG - OPERATING RESULT (I - II) | | | -17 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 795.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 580.00 | | |
HD Total exceptional income (VII) | | 27 580.00 | | |
HF Exceptional expenses on capital transactions | 1 592.00 | 3 243.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 3 243.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | 24 337.00 | | -1 592.00 |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 799.00 | 2 329 643.00 | | 2 343 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 438.00 | 2 240 445.00 | | 2 359 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 638.00 | 89 197.00 | | -15 638.00 |
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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 | 317 271.00 | | 4 260.00 | 317 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | 12 693.00 | 308 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 693.00 | 296 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 689.00 | | 4 260.00 | 304 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 204 097.00 | 27 002.00 | 11 531.00 | 204 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | 1 245.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 939.00 | 25 757.00 | 11 531.00 | 198 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 37 000.00 | 2 500.00 | 2 500.00 |
6T Receivables | 3 339.00 | 12 044.00 | 2 013.00 | 3 339.00 |
7B Total provisions for depreciation | 3 339.00 | 12 044.00 | 2 013.00 | 3 339.00 |
7C Grand total | 5 839.00 | 49 044.00 | 4 513.00 | 5 839.00 |
UE of which provisions and reversals: - Operating | | 49 044.00 | 4 513.00 | |
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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 | 144 460.00 | | 144 460.00 | 144 460.00 |
8B Suppliers and Related Accounts | 112 166.00 | 112 166.00 | | 112 166.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 46 547.00 | 46 547.00 | | 46 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 5 132.00 | 8.00 | 5 132.00 | 5 132.00 |
UX Other trade receivables | 21 471.00 | 21 471.00 | | 21 471.00 |
UY Staff and related accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 14 106.00 | 14 106.00 | | 14 106.00 |
VB VAT | 21 731.00 | 21 731.00 | | 21 731.00 |
VC Group and associates | 3 688 677.00 | 3 688 677.00 | | 3 688 677.00 |
VG Loans with a maturity of up to one year at origin | 278 335.00 | 278 335.00 | | 278 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 372.00 | 3 753 240.00 | 5 132.00 | 3 758 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 712.00 | 470 252.00 | 144 460.00 | 614 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
