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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 677.00 | 126 096.00 | 26 581.00 | 152 677.00 |
AR Technical installations, industrial equipment and tools | 120 681.00 | 112 502.00 | 8 179.00 | 120 681.00 |
AT Other tangible assets | 345 940.00 | 275 624.00 | 70 316.00 | 345 940.00 |
BB Receivables related to investments | 30 674.00 | | 30 674.00 | 30 674.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 681 051.00 | 514 223.00 | 166 829.00 | 681 051.00 |
BT Goods | 20 948.00 | | 20 948.00 | 20 948.00 |
BX Customers and related accounts | 121 259.00 | 760.00 | 120 499.00 | 121 259.00 |
BZ Other receivables | 39 875.00 | | 39 875.00 | 39 875.00 |
CF Cash and cash equivalents | 220 233.00 | | 220 233.00 | 220 233.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 408 331.00 | 760.00 | 407 570.00 | 408 331.00 |
CO Grand total (0 to V) | 1 089 382.00 | 514 983.00 | 574 399.00 | 1 089 382.00 |
CP Shares due in less than one year | 61 448.00 | | | 61 448.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -19 849.00 | 9 701.00 | | -19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 916.00 | -29 550.00 | | -34 916.00 |
DL TOTAL (I) | 403 235.00 | 438 151.00 | | 403 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 27 516.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 8 707.00 | | 7 436.00 |
DX Trade payables and related accounts | 47 638.00 | 99 479.00 | | 47 638.00 |
DY Tax and social security liabilities | 75 283.00 | 81 533.00 | | 75 283.00 |
EA Other liabilities | 32 291.00 | 28 128.00 | | 32 291.00 |
EC TOTAL (IV) | 171 164.00 | 245 364.00 | | 171 164.00 |
EE Grand total (I to V) | 574 399.00 | 683 515.00 | | 574 399.00 |
EG Accrued income and payables due within one year | 171 164.00 | 245 364.00 | | 171 164.00 |
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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 | 904 177.00 | | 904 177.00 | 904 177.00 |
FJ Net sales | 904 177.00 | | 904 177.00 | 904 177.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 144.00 | |
FS Purchases of goods (including customs duties) | | | 305 486.00 | |
FT Inventory change (goods) | | | 2 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 178 864.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 285 222.00 | |
FZ Social Security Contributions | | | 122 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 941 973.00 | |
GG - OPERATING RESULT (I - II) | | | -33 830.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 893.00 | 956.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 956.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -956.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 144.00 | 1 079 453.00 | | 908 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 059.00 | 1 109 003.00 | | 943 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 916.00 | -29 550.00 | | -34 916.00 |
HP References: Equipment leasing | 3 928.00 | 3 647.00 | | 3 928.00 |
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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 | 681 051.00 | | | 681 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 753.00 | |
I4 DECREASES Grand Total | | | 681 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 298.00 | | | 619 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 753.00 | | | 61 753.00 |
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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 | 481 935.00 | 32 288.00 | | 481 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 935.00 | 32 288.00 | | 481 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | | 1 706.00 | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | | 1 706.00 | 2 466.00 |
7C Grand total | 2 466.00 | | 1 706.00 | 2 466.00 |
UE of which provisions and reversals: - Operating | | | 1 706.00 | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 47 638.00 | 47 638.00 | | 47 638.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 291.00 | 32 291.00 | | 32 291.00 |
UL Receivables related to investments | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 30 774.00 | 30 774.00 | | 30 774.00 |
UX Other trade receivables | 120 350.00 | 120 350.00 | | 120 350.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VC Group and associates | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VK Loans repaid during the year | 19 001.00 | | | 19 001.00 |
VM Income taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 598.00 | 228 598.00 | | 228 598.00 |
VW VAT | 29 336.00 | 29 336.00 | | 29 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 164.00 | 171 164.00 | | 171 164.00 |
