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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 191 475.00 | 188 748.00 | 2 728.00 | 191 475.00 |
AT Other tangible assets | 4 221 468.00 | 2 932 398.00 | 1 289 070.00 | 4 221 468.00 |
BF Loans | 25 949.00 | | 25 949.00 | 25 949.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 4 452 612.00 | 3 124 904.00 | 1 327 708.00 | 4 452 612.00 |
BX Customers and related accounts | 135 348.00 | | 135 348.00 | 135 348.00 |
BZ Other receivables | 29 852.00 | | 29 852.00 | 29 852.00 |
CF Cash and cash equivalents | 76 338.00 | | 76 338.00 | 76 338.00 |
CJ TOTAL (II) | 241 539.00 | | 241 539.00 | 241 539.00 |
CO Grand total (0 to V) | 4 694 151.00 | 3 124 904.00 | 1 569 247.00 | 4 694 151.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 533.00 | 373 533.00 | | 373 533.00 |
DH Retained earnings | -447 937.00 | 214 744.00 | | -447 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 378.00 | -662 681.00 | | -260 378.00 |
DL TOTAL (I) | -326 395.00 | -66 017.00 | | -326 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 824.00 | 1 381 601.00 | | 1 193 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 187.00 | 17 204.00 | | 119 187.00 |
DX Trade payables and related accounts | 245 319.00 | 357 186.00 | | 245 319.00 |
DY Tax and social security liabilities | 22 865.00 | 17 097.00 | | 22 865.00 |
EA Other liabilities | 314 445.00 | 305 650.00 | | 314 445.00 |
EC TOTAL (IV) | 1 895 641.00 | 2 078 739.00 | | 1 895 641.00 |
EE Grand total (I to V) | 1 569 247.00 | 2 012 722.00 | | 1 569 247.00 |
EG Accrued income and payables due within one year | 798 306.00 | 887 630.00 | | 798 306.00 |
EI Including equity loans | 119 187.00 | | | 119 187.00 |
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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 | 2 500 404.00 | | 2 500 404.00 | 2 500 404.00 |
FJ Net sales | 2 500 404.00 | | 2 500 404.00 | 2 500 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 673 040.00 | |
FU Purchases of raw materials and other supplies | | | 26 690.00 | |
FW Other purchases and external expenses | | | 1 424 428.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 889 589.00 | |
FZ Social Security Contributions | | | 214 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 910 949.00 | |
GG - OPERATING RESULT (I - II) | | | -237 909.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 22 767.00 | |
GU Total financial expenses (VI) | | | 22 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 636.00 | | | 172 636.00 |
HB Exceptional income from capital transactions | | 48 205.00 | | |
HD Total exceptional income (VII) | | 48 205.00 | | |
HF Exceptional expenses on capital transactions | | 127 120.00 | | |
HH Total exceptional expenses (VIII) | | 127 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 338.00 | 2 870 792.00 | | 2 673 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 716.00 | 3 533 473.00 | | 2 933 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 378.00 | -662 681.00 | | -260 378.00 |
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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 | 4 374 098.00 | | 78 514.00 | 4 374 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 910.00 | |
I4 DECREASES Grand Total | | | 4 452 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 728.00 | | 78 215.00 | 4 334 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 612.00 | | 298.00 | 35 612.00 |
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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 | 2 773 887.00 | 351 017.00 | | 2 773 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 129.00 | 351 017.00 | | 2 770 129.00 |
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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 | 245 319.00 | 245 319.00 | | 245 319.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 445.00 | 314 445.00 | | 314 445.00 |
UP Loans | 25 949.00 | | 25 949.00 | 25 949.00 |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
UX Other trade receivables | 135 348.00 | 135 348.00 | | 135 348.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 1 193 824.00 | 196 489.00 | 867 243.00 | 1 193 824.00 |
VI Group and Associates | 119 187.00 | 19 187.00 | 100 000.00 | 119 187.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 187 777.00 | | | 187 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 111.00 | 165 201.00 | 33 910.00 | 199 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 641.00 | 798 306.00 | 967 243.00 | 1 895 641.00 |
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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 |
9Z Other taxes, duties, and similar payments | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 200.00 | | | 160 200.00 |
ST Other accounts | 931 359.00 | | | 931 359.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YT Subcontracting | 8 903.00 | | | 8 903.00 |
YU External personnel | 323 896.00 | | | 323 896.00 |
YW Business tax | 4 259.00 | | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | | | 4 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 428.00 | | | 1 424 428.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
