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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 | 9 178.00 | 7 751.00 | 1 427.00 | 9 178.00 |
AN Land | 1 091.00 | 1 091.00 | | 1 091.00 |
AR Technical installations, industrial equipment and tools | 292 812.00 | 247 004.00 | 45 808.00 | 292 812.00 |
AT Other tangible assets | 1 200 432.00 | 659 580.00 | 540 852.00 | 1 200 432.00 |
BH Other financial assets | 20 865.00 | | 20 865.00 | 20 865.00 |
BJ TOTAL (I) | 1 524 505.00 | 915 426.00 | 609 079.00 | 1 524 505.00 |
BX Customers and related accounts | 139 462.00 | | 139 462.00 | 139 462.00 |
BZ Other receivables | 85 330.00 | | 85 330.00 | 85 330.00 |
CF Cash and cash equivalents | 271 738.00 | | 271 738.00 | 271 738.00 |
CH Prepaid expenses | 81 042.00 | | 81 042.00 | 81 042.00 |
CJ TOTAL (II) | 577 572.00 | | 577 572.00 | 577 572.00 |
CO Grand total (0 to V) | 2 102 077.00 | 915 426.00 | 1 186 651.00 | 2 102 077.00 |
CR Shares due in more than one year | 19 628.00 | | | 19 628.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 116 738.00 | 172 484.00 | | 116 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 353.00 | -55 746.00 | | -67 353.00 |
DL TOTAL (I) | 159 385.00 | 226 738.00 | | 159 385.00 |
DU Loans and Debts from Credit Institutions (3) | 357 864.00 | 377 488.00 | | 357 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 883.00 | 477.00 | | 22 883.00 |
DX Trade payables and related accounts | 483 233.00 | 531 169.00 | | 483 233.00 |
DY Tax and social security liabilities | 126 551.00 | 106 426.00 | | 126 551.00 |
EA Other liabilities | 1 001.00 | 1 929.00 | | 1 001.00 |
EB Prepaid income (2) | 35 735.00 | 21 860.00 | | 35 735.00 |
EC TOTAL (IV) | 1 027 266.00 | 1 039 348.00 | | 1 027 266.00 |
EE Grand total (I to V) | 1 186 651.00 | 1 266 086.00 | | 1 186 651.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FD Production sold - goods | 165 024.00 | | 165 024.00 | 165 024.00 |
FG Production sold - services | 893 434.00 | | 893 434.00 | 893 434.00 |
FJ Net sales | 1 058 852.00 | | 1 058 852.00 | 1 058 852.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 930.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 108 592.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 787 914.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 169 588.00 | |
FZ Social Security Contributions | | | 57 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 574.00 | |
GF Total Operating Expenses (II) | | | 1 211 203.00 | |
GG - OPERATING RESULT (I - II) | | | -102 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 227.00 | |
GS Negative differences of foreign exchange | | | 3 227.00 | |
GT Net expenses on sales of marketable securities | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | 4 767.00 | | 3 908.00 |
HA Exceptional income from management transactions | 8 412.00 | 728.00 | | 8 412.00 |
HB Exceptional income from capital transactions | 48 546.00 | 69 182.00 | | 48 546.00 |
HD Total exceptional income (VII) | 56 958.00 | 69 910.00 | | 56 958.00 |
HE Exceptional expenses on management operations | 2 105.00 | 1 072.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 16 368.00 | 23 102.00 | | 16 368.00 |
HH Total exceptional expenses (VIII) | 18 473.00 | 24 174.00 | | 18 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 485.00 | 45 736.00 | | 38 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 550.00 | 1 751 518.00 | | 1 165 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 904.00 | 1 807 265.00 | | 1 232 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 353.00 | -55 746.00 | | -67 353.00 |
HP References: Equipment leasing | 20 448.00 | 24 088.00 | | 20 448.00 |
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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 | 1 537 599.00 | | 25 210.00 | 1 537 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 991.00 | |
I4 DECREASES Grand Total | | 38 304.00 | 1 524 505.00 | |
IO DECREASES Total including other intangible assets | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 304.00 | 1 494 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 178.00 | | | 9 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 000.00 | | 21 640.00 | 1 511 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421.00 | | 3 570.00 | 17 421.00 |
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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 | 793 219.00 | 144 143.00 | 21 936.00 | 793 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 1 012.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 480.00 | 143 131.00 | 21 936.00 | 786 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 023.00 | | 40 023.00 | 40 023.00 |
7B Total provisions for depreciation | 40 023.00 | | 40 023.00 | 40 023.00 |
7C Grand total | 40 023.00 | | 40 023.00 | 40 023.00 |
UE of which provisions and reversals: - Operating | | | 40 023.00 | |
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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 | 22 883.00 | 11 789.00 | 11 094.00 | 22 883.00 |
8B Suppliers and Related Accounts | 483 233.00 | 250 425.00 | 40 448.00 | 483 233.00 |
8C Staff and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 24 562.00 | 1 900.00 | 34 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 35 735.00 | 35 735.00 | | 35 735.00 |
UT Other financial assets | 20 865.00 | | | 20 865.00 |
UX Other trade receivables | 139 462.00 | | | 139 462.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VC Group and associates | 6 890.00 | | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 15 174.00 | 256.00 | 2 984.00 | 15 174.00 |
VH Loans with a maturity of more than one year at origin | 342 689.00 | 71 296.00 | 241 482.00 | 342 689.00 |
VK Loans repaid during the year | 34 605.00 | | | 34 605.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VN Other taxes, similar payments | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 912.00 | 954.00 | 4 392.00 | 22 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 967.00 | | | 50 967.00 |
VS Prepaid expenses | 81 042.00 | | | 81 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 699.00 | 286 206.00 | 40 493.00 | 326 699.00 |
VW VAT | 52 819.00 | 52 819.00 | | 52 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 266.00 | 465 594.00 | 302 300.00 | 1 027 266.00 |
