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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 | 1 195.00 | 664.00 | 530.00 | 1 195.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 97 650.00 | | 97 650.00 | 97 650.00 |
AP Buildings | 2 240 489.00 | 118 283.00 | 2 122 206.00 | 2 240 489.00 |
AR Technical installations, industrial equipment and tools | 378 771.00 | 47 472.00 | 331 298.00 | 378 771.00 |
AT Other tangible assets | 75 497.00 | 42 149.00 | 33 348.00 | 75 497.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 794 034.00 | 208 570.00 | 2 585 464.00 | 2 794 034.00 |
BX Customers and related accounts | 204 369.00 | | 204 369.00 | 204 369.00 |
BZ Other receivables | 403 467.00 | | 403 467.00 | 403 467.00 |
CF Cash and cash equivalents | 145 868.00 | | 145 868.00 | 145 868.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 754 207.00 | | 754 207.00 | 754 207.00 |
CO Grand total (0 to V) | 3 548 242.00 | 208 570.00 | 3 339 671.00 | 3 548 242.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 94 565.00 | | | 94 565.00 |
DH Retained earnings | -369 618.00 | | | -369 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 262.00 | | | -127 262.00 |
DL TOTAL (I) | -362 715.00 | | | -362 715.00 |
DP Provisions for Risks | 157 600.00 | | | 157 600.00 |
DQ Provisions for Expenses | 50 755.00 | | | 50 755.00 |
DR TOTAL (IV) | 208 355.00 | | | 208 355.00 |
DU Loans and Debts from Credit Institutions (3) | 829 040.00 | | | 829 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 299.00 | | | 2 127 299.00 |
DX Trade payables and related accounts | 189 040.00 | | | 189 040.00 |
DY Tax and social security liabilities | 148 114.00 | | | 148 114.00 |
DZ Fixed asset liabilities and related accounts | 1 878.00 | | | 1 878.00 |
EA Other liabilities | 198 658.00 | | | 198 658.00 |
EC TOTAL (IV) | 3 494 032.00 | | | 3 494 032.00 |
EE Grand total (I to V) | 3 339 671.00 | | | 3 339 671.00 |
EG Accrued income and payables due within one year | 2 821 407.00 | | | 2 821 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 992.00 | | 16 992.00 | 16 992.00 |
FG Production sold - services | 1 324 049.00 | | 1 324 049.00 | 1 324 049.00 |
FJ Net sales | 1 341 041.00 | | 1 341 041.00 | 1 341 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 548.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 864 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 468.00 | |
FW Other purchases and external expenses | | | 888 318.00 | |
FX Taxes, duties, and similar payments | | | 22 612.00 | |
FY Salaries and Wages | | | 620 549.00 | |
FZ Social Security Contributions | | | 188 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 345.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 070 486.00 | |
GG - OPERATING RESULT (I - II) | | | -205 807.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 760.00 | | | 275 760.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 501 542.00 | | | 501 542.00 |
HH Total exceptional expenses (VIII) | 419 572.00 | | | 419 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 969.00 | | | 81 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 960.00 | | | 2 367 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 222.00 | | | 2 495 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 262.00 | | | -127 262.00 |
HP References: Equipment leasing | 6 156.00 | | | 6 156.00 |
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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 | 1 241 555.00 | | 2 234 995.00 | 1 241 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 430.00 | |
I4 DECREASES Grand Total | | 682 515.00 | 2 794 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 756.00 | 2 792 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 171.00 | | 2 234 994.00 | 1 238 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 288 783.00 | 180 971.00 | 261 183.00 | 288 783.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 398.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 516.00 | 180 573.00 | 261 183.00 | 288 516.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 189 040.00 | 189 040.00 | | 189 040.00 |
8D Social Security and Other Social Organizations | 148 114.00 | 148 114.00 | | 148 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 658.00 | 198 658.00 | | 198 658.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 204 369.00 | 204 369.00 | | 204 369.00 |
VH Loans with a maturity of more than one year at origin | 829 041.00 | 156 416.00 | 672 625.00 | 829 041.00 |
VI Group and Associates | 2 126 350.00 | 2 126 350.00 | | 2 126 350.00 |
VK Loans repaid during the year | 155 307.00 | | | 155 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 468.00 | 403 468.00 | | 403 468.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 739.00 | 608 339.00 | 400.00 | 608 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 032.00 | 2 821 407.00 | 672 625.00 | 3 494 032.00 |
