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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 1 511 037.00 | 786 834.00 | 724 203.00 | 1 511 037.00 |
BD Other fixed assets | 28 299.00 | | 28 299.00 | 28 299.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 419 985.00 | 800 728.00 | 1 619 256.00 | 2 419 985.00 |
BX Customers and related accounts | 214 504.00 | 13 000.00 | 201 504.00 | 214 504.00 |
BZ Other receivables | 193 323.00 | | 193 323.00 | 193 323.00 |
CF Cash and cash equivalents | 702 224.00 | | 702 224.00 | 702 224.00 |
CH Prepaid expenses | 22 200.00 | | 22 200.00 | 22 200.00 |
CJ TOTAL (II) | 1 132 250.00 | 13 000.00 | 1 119 250.00 | 1 132 250.00 |
CO Grand total (0 to V) | 3 552 235.00 | 813 728.00 | 2 738 507.00 | 3 552 235.00 |
CU Other investments | 864 755.00 | | 864 755.00 | 864 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 048.00 | | | 256 048.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 620 581.00 | | | 620 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 015.00 | | | -75 015.00 |
DL TOTAL (I) | 832 114.00 | | | 832 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 740.00 | | | 1 385 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 038.00 | | | 424 038.00 |
DX Trade payables and related accounts | 21 276.00 | | | 21 276.00 |
DY Tax and social security liabilities | 75 339.00 | | | 75 339.00 |
EC TOTAL (IV) | 1 906 392.00 | | | 1 906 392.00 |
EE Grand total (I to V) | 2 738 507.00 | | | 2 738 507.00 |
EG Accrued income and payables due within one year | 789 280.00 | | | 789 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 474.00 | | 665 474.00 | 665 474.00 |
FJ Net sales | 665 474.00 | | 665 474.00 | 665 474.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 688 917.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 412 018.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 181 791.00 | |
FZ Social Security Contributions | | | 43 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 809 728.00 | |
GG - OPERATING RESULT (I - II) | | | -120 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315.00 | |
GK Income from other securities and fixed asset receivables | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | | | 12 942.00 |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HB Exceptional income from capital transactions | 60 383.00 | | | 60 383.00 |
HD Total exceptional income (VII) | 62 930.00 | | | 62 930.00 |
HF Exceptional expenses on capital transactions | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 270.00 | | | 56 270.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 163.00 | | | 754 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 178.00 | | | 829 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 015.00 | | | -75 015.00 |
HP References: Equipment leasing | 278 420.00 | | | 278 420.00 |
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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 | 2 368 329.00 | | 153 830.00 | 2 368 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 895 054.00 | |
I4 DECREASES Grand Total | | 102 174.00 | 2 419 985.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 174.00 | 1 512 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 804.00 | | 126 330.00 | 1 488 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 554.00 | | 27 500.00 | 867 554.00 |
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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 | 745 434.00 | 150 809.00 | 95 514.00 | 745 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | 282.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 744.00 | 150 526.00 | 95 514.00 | 733 744.00 |
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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 | 21 276.00 | 21 276.00 | | 21 276.00 |
8C Staff and Related Accounts | 20 479.00 | 20 479.00 | | 20 479.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 198 904.00 | 198 904.00 | | 198 904.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VC Group and associates | 160 730.00 | 160 730.00 | | 160 730.00 |
VH Loans with a maturity of more than one year at origin | 1 385 740.00 | 268 628.00 | 1 003 056.00 | 1 385 740.00 |
VI Group and Associates | 424 038.00 | 424 038.00 | | 424 038.00 |
VJ Loans taken out during the year | 688 619.00 | | | 688 619.00 |
VK Loans repaid during the year | 167 514.00 | | | 167 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
VS Prepaid expenses | 22 200.00 | 22 200.00 | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 027.00 | 430 027.00 | 2 000.00 | 432 027.00 |
VW VAT | 46 336.00 | 46 336.00 | | 46 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 392.00 | 789 280.00 | 1 003 056.00 | 1 906 392.00 |
