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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 | 18 135.00 | 9 657.00 | 8 478.00 | 18 135.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AN Land | 21 475.00 | 1 737.00 | 19 738.00 | 21 475.00 |
AP Buildings | 18 174.00 | 9 105.00 | 9 068.00 | 18 174.00 |
AR Technical installations, industrial equipment and tools | 87 415.00 | 36 799.00 | 50 616.00 | 87 415.00 |
AT Other tangible assets | 333 858.00 | 132 464.00 | 201 394.00 | 333 858.00 |
AV Fixed assets in progress | 86 840.00 | | 86 840.00 | 86 840.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 910 815.00 | 189 763.00 | 721 053.00 | 910 815.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 221 206.00 | 21 242.00 | 199 964.00 | 221 206.00 |
BZ Other receivables | 194 865.00 | | 194 865.00 | 194 865.00 |
CF Cash and cash equivalents | 286 756.00 | | 286 756.00 | 286 756.00 |
CJ TOTAL (II) | 706 345.00 | 21 242.00 | 685 103.00 | 706 345.00 |
CO Grand total (0 to V) | 1 617 160.00 | 211 005.00 | 1 406 155.00 | 1 617 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | | 342 409.00 | | |
DH Retained earnings | 4.00 | -260 928.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 791.00 | 175 853.00 | | -144 791.00 |
DL TOTAL (I) | -135 639.00 | 266 481.00 | | -135 639.00 |
DU Loans and Debts from Credit Institutions (3) | 34 197.00 | 42 311.00 | | 34 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 403.00 | 215 846.00 | | 300 403.00 |
DW Advances and down payments received on current orders | 212 315.00 | 17 822.00 | | 212 315.00 |
DX Trade payables and related accounts | 544 285.00 | 124 279.00 | | 544 285.00 |
DY Tax and social security liabilities | 218 199.00 | 116 391.00 | | 218 199.00 |
DZ Fixed asset liabilities and related accounts | 128 643.00 | 5 549.00 | | 128 643.00 |
EA Other liabilities | 98 352.00 | 256 961.00 | | 98 352.00 |
EB Prepaid income (2) | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 1 541 794.00 | 784 558.00 | | 1 541 794.00 |
EE Grand total (I to V) | 1 406 155.00 | 1 051 040.00 | | 1 406 155.00 |
EG Accrued income and payables due within one year | 1 218 659.00 | 665 587.00 | | 1 218 659.00 |
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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 | 2 593 064.00 | | 2 593 064.00 | 2 593 064.00 |
FJ Net sales | 2 593 064.00 | | 2 593 064.00 | 2 593 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 661 239.00 | |
FU Purchases of raw materials and other supplies | | | 143 191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 932 234.00 | |
FX Taxes, duties, and similar payments | | | 107 035.00 | |
FY Salaries and Wages | | | 1 177 685.00 | |
FZ Social Security Contributions | | | 367 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 198.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 814 081.00 | |
GG - OPERATING RESULT (I - II) | | | -152 842.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 155.00 | 10 815.00 | | 12 155.00 |
HD Total exceptional income (VII) | 12 155.00 | 10 815.00 | | 12 155.00 |
HE Exceptional expenses on management operations | 2 384.00 | 4 103.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 4 103.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | 6 713.00 | | 9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 394.00 | 2 235 628.00 | | 2 673 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 185.00 | 2 059 775.00 | | 2 818 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 791.00 | 175 853.00 | | -144 791.00 |
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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 | 652 139.00 | | 258 676.00 | 652 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 531.00 | |
I4 DECREASES Grand Total | | | 910 815.00 | |
IO DECREASES Total including other intangible assets | | | 353 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 773.00 | | 750.00 | 352 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 835.00 | | 257 926.00 | 289 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531.00 | | | 9 531.00 |
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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 | 129 109.00 | 60 654.00 | | 129 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 3 939.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 391.00 | 56 715.00 | | 123 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 727.00 | 27 198.00 | 24 683.00 | 18 727.00 |
7B Total provisions for depreciation | 18 727.00 | 27 198.00 | 24 683.00 | 18 727.00 |
7C Grand total | 18 727.00 | 27 198.00 | 24 683.00 | 18 727.00 |
UE of which provisions and reversals: - Operating | | 27 198.00 | 24 683.00 | |
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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 | 110 821.00 | | 110 821.00 | 110 821.00 |
8B Suppliers and Related Accounts | 544 285.00 | 544 285.00 | | 544 285.00 |
8C Staff and Related Accounts | 76 063.00 | 76 063.00 | | 76 063.00 |
8D Social Security and Other Social Organizations | 114 123.00 | 114 123.00 | | 114 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 643.00 | 128 643.00 | | 128 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 352.00 | 98 352.00 | | 98 352.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
UX Other trade receivables | 221 206.00 | 221 206.00 | | 221 206.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
VB VAT | 92 874.00 | 92 874.00 | | 92 874.00 |
VG Loans with a maturity of up to one year at origin | 32 160.00 | 32 160.00 | | 32 160.00 |
VH Loans with a maturity of more than one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 189 582.00 | 189 582.00 | | 189 582.00 |
VJ Loans taken out during the year | 10 575.00 | | | 10 575.00 |
VN Other taxes, similar payments | 24 384.00 | 24 384.00 | | 24 384.00 |
VP Miscellaneous | 25 292.00 | 25 292.00 | | 25 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 429.00 | 32 429.00 | | 32 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 601.00 | 416 070.00 | 9 531.00 | 425 601.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 480.00 | 1 218 659.00 | 110 821.00 | 1 329 480.00 |
