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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 | 28 135.00 | 13 343.00 | 14 792.00 | 28 135.00 |
AP Buildings | 115 061.00 | 115 061.00 | | 115 061.00 |
AR Technical installations, industrial equipment and tools | 22 854.00 | 22 854.00 | | 22 854.00 |
AT Other tangible assets | 490 984.00 | 488 806.00 | 2 178.00 | 490 984.00 |
BB Receivables related to investments | 183 957.00 | 183 957.00 | | 183 957.00 |
BH Other financial assets | 30 453.00 | | 30 453.00 | 30 453.00 |
BJ TOTAL (I) | 994 515.00 | 930 091.00 | 64 423.00 | 994 515.00 |
BT Goods | 29 020.00 | 8 336.00 | 20 683.00 | 29 020.00 |
BX Customers and related accounts | 412 879.00 | 9 280.00 | 403 600.00 | 412 879.00 |
BZ Other receivables | 72 603.00 | | 72 603.00 | 72 603.00 |
CF Cash and cash equivalents | 31 725.00 | | 31 725.00 | 31 725.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 550 045.00 | 17 616.00 | 532 429.00 | 550 045.00 |
CO Grand total (0 to V) | 1 544 560.00 | 947 707.00 | 596 853.00 | 1 544 560.00 |
CR Shares due in more than one year | 11 132.00 | | | 11 132.00 |
CU Other investments | 123 070.00 | 106 070.00 | 17 000.00 | 123 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 525.00 | | | 503 525.00 |
DD Legal reserve (1) | 50 353.00 | | | 50 353.00 |
DH Retained earnings | -220 691.00 | | | -220 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 369.00 | | | -367 369.00 |
DL TOTAL (I) | -34 182.00 | | | -34 182.00 |
DU Loans and Debts from Credit Institutions (3) | 25 834.00 | | | 25 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 244.00 | | | 193 244.00 |
DX Trade payables and related accounts | 400 504.00 | | | 400 504.00 |
DY Tax and social security liabilities | 230 531.00 | | | 230 531.00 |
EC TOTAL (IV) | 631 034.00 | | | 631 034.00 |
EE Grand total (I to V) | 596 853.00 | | | 596 853.00 |
EG Accrued income and payables due within one year | 631 034.00 | | | 631 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 834.00 | | | 25 834.00 |
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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 | 1 258 961.00 | | 1 258 961.00 | 1 258 961.00 |
FD Production sold - goods | -892.00 | | -892.00 | -892.00 |
FG Production sold - services | 1 126 255.00 | | 1 126 255.00 | 1 126 255.00 |
FJ Net sales | 2 384 324.00 | | 2 384 324.00 | 2 384 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 336.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 384 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 345.00 | |
FT Inventory change (goods) | | | 7 510.00 | |
FW Other purchases and external expenses | | | 626 186.00 | |
FX Taxes, duties, and similar payments | | | 38 355.00 | |
FY Salaries and Wages | | | 789 587.00 | |
FZ Social Security Contributions | | | 290 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 616.00 | |
GE Other Expenses | | | 25 829.00 | |
GF Total Operating Expenses (II) | | | 2 923 696.00 | |
GG - OPERATING RESULT (I - II) | | | -539 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 24 984.00 | | | 24 984.00 |
HA Exceptional income from management transactions | 181 900.00 | | | 181 900.00 |
HB Exceptional income from capital transactions | 11 324.00 | | | 11 324.00 |
HD Total exceptional income (VII) | 193 224.00 | | | 193 224.00 |
HF Exceptional expenses on capital transactions | 23 304.00 | | | 23 304.00 |
HH Total exceptional expenses (VIII) | 23 304.00 | | | 23 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 919.00 | | | 169 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 991.00 | | | 2 580 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 360.00 | | | 2 948 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 369.00 | | | -367 369.00 |
HP References: Equipment leasing | 24 974.00 | | | 24 974.00 |
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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 | 994 239.00 | | 1 878.00 | 994 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 480.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 994 515.00 | |
IO DECREASES Total including other intangible assets | | | 28 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 628 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 258.00 | | 1 878.00 | 26 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 502.00 | | | 630 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 480.00 | | | 337 480.00 |
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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 | 611 697.00 | 29 970.00 | 1 602.00 | 611 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 645.00 | 3 698.00 | | 9 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 052.00 | 26 271.00 | 1 602.00 | 602 052.00 |
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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 | | 8 336.00 | | |
6T Receivables | | 9 280.00 | | |
7B Total provisions for depreciation | 6 120.00 | 17 616.00 | | 6 120.00 |
7C Grand total | 6 120.00 | 17 616.00 | | 6 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400 504.00 | 400 504.00 | | 400 504.00 |
8C Staff and Related Accounts | 41 501.00 | 41 501.00 | | 41 501.00 |
8D Social Security and Other Social Organizations | 59 689.00 | 59 689.00 | | 59 689.00 |
UL Receivables related to investments | 183 957.00 | | 183 957.00 | 183 957.00 |
UT Other financial assets | 30 453.00 | | 30 453.00 | 30 453.00 |
UX Other trade receivables | 401 747.00 | 401 747.00 | | 401 747.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
VB VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VC Group and associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VH Loans with a maturity of more than one year at origin | 25 834.00 | | 25 834.00 | 25 834.00 |
VI Group and Associates | 193 244.00 | 193 244.00 | | 193 244.00 |
VM Income taxes | 38 117.00 | 38 117.00 | | 38 117.00 |
VN Other taxes, similar payments | 1 798.00 | 1 798.00 | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 206.00 | 57 206.00 | | 57 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 710.00 | 478 168.00 | 225 542.00 | 703 710.00 |
VW VAT | 72 135.00 | 72 135.00 | | 72 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 034.00 | 631 034.00 | | 631 034.00 |
