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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 | 1 680.00 | 1 017.00 | 663.00 | 1 680.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 723.00 | 22 034.00 | 84 689.00 | 106 723.00 |
AR Technical installations, industrial equipment and tools | 1 076 943.00 | 976 220.00 | 100 723.00 | 1 076 943.00 |
AT Other tangible assets | 471 718.00 | 388 133.00 | 83 585.00 | 471 718.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 1 678 428.00 | 1 387 404.00 | 291 024.00 | 1 678 428.00 |
BL Raw materials, supplies | 13 262.00 | | 13 262.00 | 13 262.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 200 262.00 | | 200 262.00 | 200 262.00 |
BZ Other receivables | 602 654.00 | | 602 654.00 | 602 654.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 844 238.00 | | 844 238.00 | 844 238.00 |
CO Grand total (0 to V) | 2 522 666.00 | 1 387 404.00 | 1 135 262.00 | 2 522 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 511.00 | 8 511.00 | | 8 511.00 |
DG Other reserves | | 341 771.00 | | |
DH Retained earnings | -39 326.00 | | | -39 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 232.00 | -381 097.00 | | -459 232.00 |
DL TOTAL (I) | -370 047.00 | 89 185.00 | | -370 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 543.00 | 1 043 370.00 | | 1 273 543.00 |
DX Trade payables and related accounts | 72 510.00 | 44 997.00 | | 72 510.00 |
DY Tax and social security liabilities | 152 155.00 | 94 513.00 | | 152 155.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 1 505 308.00 | 1 182 880.00 | | 1 505 308.00 |
EE Grand total (I to V) | 1 135 261.00 | 1 272 065.00 | | 1 135 261.00 |
EG Accrued income and payables due within one year | 812 674.00 | 139 509.00 | | 812 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 857.00 | 130 000.00 | | 392 857.00 |
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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 | 5 350.00 | | 5 350.00 | 5 350.00 |
FG Production sold - services | 1 406 178.00 | | 1 406 178.00 | 1 406 178.00 |
FJ Net sales | 1 411 528.00 | | 1 411 528.00 | 1 411 528.00 |
FM Inventory production | | | -2 340.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 476 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 710.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 943 870.00 | |
FU Purchases of raw materials and other supplies | | | 355 068.00 | |
FV Inventory change (raw materials and supplies) | | | -6 954.00 | |
FW Other purchases and external expenses | | | 1 168 284.00 | |
FX Taxes, duties, and similar payments | | | 34 595.00 | |
FY Salaries and Wages | | | 624 912.00 | |
FZ Social Security Contributions | | | 165 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 060.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 430 593.00 | |
GG - OPERATING RESULT (I - II) | | | -486 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 16 511.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 9 570.00 | | 1 617.00 |
HB Exceptional income from capital transactions | 73 000.00 | 500.00 | | 73 000.00 |
HD Total exceptional income (VII) | 74 617.00 | 10 070.00 | | 74 617.00 |
HE Exceptional expenses on management operations | 1 898.00 | 8 286.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 27 508.00 | | | 27 508.00 |
HG Exceptional depreciation and provisions | 1 228.00 | 209.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 30 634.00 | 8 495.00 | | 30 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 983.00 | 1 575.00 | | 43 983.00 |
HK Income tax | | -58 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 509.00 | 1 058 218.00 | | 2 018 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 741.00 | 1 439 315.00 | | 2 477 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 232.00 | -381 097.00 | | -459 232.00 |
HP References: Equipment leasing | 32 016.00 | 21 132.00 | | 32 016.00 |
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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 | 1 784 594.00 | | 55 646.00 | 1 784 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 840.00 | |
I4 DECREASES Grand Total | | 161 811.00 | 1 678 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 811.00 | 1 655 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204.00 | | | 3 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 549.00 | | 55 646.00 | 1 761 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 1 431 419.00 | 89 060.00 | 133 075.00 | 1 431 419.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 840.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 242.00 | 88 220.00 | 133 075.00 | 1 431 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 510.00 | 72 510.00 | | 72 510.00 |
8C Staff and Related Accounts | 48 932.00 | 48 932.00 | | 48 932.00 |
8D Social Security and Other Social Organizations | 40 310.00 | 40 310.00 | | 40 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
UX Other trade receivables | 200 262.00 | 200 262.00 | | 200 262.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
VB VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VC Group and associates | 558 567.00 | 558 567.00 | | 558 567.00 |
VH Loans with a maturity of more than one year at origin | 1 274 004.00 | 580 909.00 | 693 095.00 | 1 274 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 27 706.00 | 27 706.00 | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 461.00 | 830 621.00 | 19 840.00 | 850 461.00 |
VW VAT | 58 250.00 | 58 250.00 | | 58 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 769.00 | 812 674.00 | 693 095.00 | 1 505 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
