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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 94 697.00 | 93 505.00 | 1 192.00 | 94 697.00 |
AT Other tangible assets | 737 419.00 | 436 600.00 | 300 818.00 | 737 419.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 848 230.00 | 530 106.00 | 318 123.00 | 848 230.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 29 244.00 | | 29 244.00 | 29 244.00 |
BZ Other receivables | 787 360.00 | | 787 360.00 | 787 360.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 844 957.00 | | 844 957.00 | 844 957.00 |
CO Grand total (0 to V) | 1 693 187.00 | 530 106.00 | 1 163 080.00 | 1 693 187.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 470 250.00 | | 470 250.00 |
DD Legal reserve (1) | 47 025.00 | 47 025.00 | | 47 025.00 |
DH Retained earnings | -154 611.00 | 23 965.00 | | -154 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 107.00 | -178 577.00 | | -59 107.00 |
DL TOTAL (I) | 303 555.00 | 362 663.00 | | 303 555.00 |
DU Loans and Debts from Credit Institutions (3) | 498 821.00 | 558 072.00 | | 498 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 10 793.00 | | 10 802.00 |
DX Trade payables and related accounts | 180 189.00 | 197 459.00 | | 180 189.00 |
DY Tax and social security liabilities | 98 300.00 | 78 955.00 | | 98 300.00 |
EA Other liabilities | 71 410.00 | 120 554.00 | | 71 410.00 |
EC TOTAL (IV) | 859 525.00 | 965 834.00 | | 859 525.00 |
EE Grand total (I to V) | 1 163 080.00 | 1 328 498.00 | | 1 163 080.00 |
EG Accrued income and payables due within one year | 805 703.00 | 897 762.00 | | 805 703.00 |
EI Including equity loans | 10 802.00 | | | 10 802.00 |
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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 | 638 451.00 | | 638 451.00 | 638 451.00 |
FJ Net sales | 638 451.00 | | 638 451.00 | 638 451.00 |
FO Operating subsidies | | | 102 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 752 415.00 | |
FU Purchases of raw materials and other supplies | | | 24 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 480 848.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 181 820.00 | |
FZ Social Security Contributions | | | 41 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 529.00 | |
GE Other Expenses | | | 12 539.00 | |
GF Total Operating Expenses (II) | | | 809 883.00 | |
GG - OPERATING RESULT (I - II) | | | -57 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 758.00 | |
GP Total financial income (V) | | | 8 758.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 951.00 | 414 781.00 | | 761 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 058.00 | 593 358.00 | | 821 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 107.00 | -178 577.00 | | -59 107.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 843 071.00 | | 6 390.00 | 843 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 848 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 832 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 958.00 | | 6 390.00 | 826 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 472 577.00 | 66 637.00 | 9 108.00 | 472 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 577.00 | 66 637.00 | 9 108.00 | 472 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | 9 162.00 | 9 162.00 |
7C Grand total | 9 162.00 | | 9 162.00 | 9 162.00 |
UE of which provisions and reversals: - Operating | | | 9 162.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 180 190.00 | 180 190.00 | | 180 190.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 49 397.00 | 49 397.00 | | 49 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 411.00 | 71 411.00 | | 71 411.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 29 244.00 | 29 244.00 | | 29 244.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VC Group and associates | 757 367.00 | 757 367.00 | | 757 367.00 |
VG Loans with a maturity of up to one year at origin | 248 822.00 | 195 000.00 | | 248 822.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 59 251.00 | | | 59 251.00 |
VP Miscellaneous | 7 478.00 | 7 478.00 | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 812.00 | 832 812.00 | | 832 812.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 525.00 | 805 703.00 | | 859 525.00 |
