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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 18 752.00 | 18 494.00 | 259.00 | 18 752.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 20 966.00 | | 20 966.00 |
AT Other tangible assets | 410 821.00 | 315 220.00 | 95 601.00 | 410 821.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 451 424.00 | 355 179.00 | 96 244.00 | 451 424.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 86 420.00 | | 86 420.00 | 86 420.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 115 205.00 | | 115 205.00 | 115 205.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 224 870.00 | | 224 870.00 | 224 870.00 |
CO Grand total (0 to V) | 676 294.00 | 355 179.00 | 321 115.00 | 676 294.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 268.00 | 24 077.00 | | -13 268.00 |
DL TOTAL (I) | 30 232.00 | 67 577.00 | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 38 778.00 | 36 560.00 | | 38 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 837.00 | 134 178.00 | | 158 837.00 |
DX Trade payables and related accounts | 24 839.00 | 20 108.00 | | 24 839.00 |
DY Tax and social security liabilities | 66 459.00 | 61 095.00 | | 66 459.00 |
EA Other liabilities | 1 969.00 | 1 575.00 | | 1 969.00 |
EC TOTAL (IV) | 290 882.00 | 253 516.00 | | 290 882.00 |
EE Grand total (I to V) | 321 115.00 | 321 093.00 | | 321 115.00 |
EG Accrued income and payables due within one year | 270 070.00 | 238 947.00 | | 270 070.00 |
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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 | 501 653.00 | | 501 653.00 | 501 653.00 |
FJ Net sales | 501 653.00 | | 501 653.00 | 501 653.00 |
FO Operating subsidies | | | 19 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 522 072.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 329 100.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 168 066.00 | |
FZ Social Security Contributions | | | 35 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 570 174.00 | |
GG - OPERATING RESULT (I - II) | | | -48 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 066.00 | | |
HB Exceptional income from capital transactions | 49 500.00 | 26 000.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 30 066.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 676.00 | 837.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 13 650.00 | 5 911.00 | | 13 650.00 |
HH Total exceptional expenses (VIII) | 14 326.00 | 6 748.00 | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 174.00 | 23 318.00 | | 35 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 572.00 | 647 448.00 | | 571 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 840.00 | 623 370.00 | | 584 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 268.00 | 24 077.00 | | -13 268.00 |
HP References: Equipment leasing | 54 660.00 | 37 594.00 | | 54 660.00 |
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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 | 514 759.00 | | 27 000.00 | 514 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 90 335.00 | 451 424.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 335.00 | 450 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 874.00 | | 27 000.00 | 513 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 389 778.00 | 42 086.00 | 76 685.00 | 389 778.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 278.00 | 42 086.00 | 76 685.00 | 389 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 140.00 | | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 24 839.00 | 24 839.00 | | 24 839.00 |
8C Staff and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 86 420.00 | 86 420.00 | | 86 420.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 759.00 | 17 946.00 | 20 812.00 | 38 759.00 |
VI Group and Associates | 158 837.00 | 158 837.00 | | 158 837.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 265.00 | 99 265.00 | | 99 265.00 |
VW VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 882.00 | 270 070.00 | 20 812.00 | 290 882.00 |
