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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 | 11 000.00 | 7 762.00 | 3 238.00 | 11 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 105 036.00 | 105 036.00 | | 105 036.00 |
AP Buildings | 8 388.00 | 8 119.00 | 269.00 | 8 388.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 8 616.00 | | 8 616.00 |
AT Other tangible assets | 109 424.00 | 86 058.00 | 23 365.00 | 109 424.00 |
BJ TOTAL (I) | 252 463.00 | 215 590.00 | 36 873.00 | 252 463.00 |
BX Customers and related accounts | 188 343.00 | 1 365.00 | 186 979.00 | 188 343.00 |
BZ Other receivables | 145 896.00 | | 145 896.00 | 145 896.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 348 993.00 | 1 365.00 | 347 629.00 | 348 993.00 |
CO Grand total (0 to V) | 601 456.00 | 216 954.00 | 384 502.00 | 601 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 940.00 | 47 940.00 | | 47 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 758.00 | 14 537.00 | | -50 758.00 |
DL TOTAL (I) | 5 432.00 | 70 727.00 | | 5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | 14 584.00 | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 339 996.00 | 337 808.00 | | 339 996.00 |
DY Tax and social security liabilities | 29 291.00 | 32 519.00 | | 29 291.00 |
EA Other liabilities | 4 404.00 | 14 319.00 | | 4 404.00 |
EC TOTAL (IV) | 379 070.00 | 399 248.00 | | 379 070.00 |
EE Grand total (I to V) | 384 502.00 | 469 975.00 | | 384 502.00 |
EG Accrued income and payables due within one year | 379 070.00 | 393 898.00 | | 379 070.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 714 262.00 | | 714 262.00 | 714 262.00 |
FJ Net sales | 714 772.00 | | 714 772.00 | 714 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 716 941.00 | |
FW Other purchases and external expenses | | | 509 249.00 | |
FX Taxes, duties, and similar payments | | | 17 816.00 | |
FY Salaries and Wages | | | 179 846.00 | |
FZ Social Security Contributions | | | 52 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 768 543.00 | |
GG - OPERATING RESULT (I - II) | | | -51 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 2 433.00 | | 1 375.00 |
A4 Equity method investments | 1 080.00 | 10 555.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 382.00 | 848 783.00 | | 718 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 141.00 | 834 246.00 | | 769 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 758.00 | 14 537.00 | | -50 758.00 |
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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 | 240 104.00 | | 12 359.00 | 240 104.00 |
I4 DECREASES Grand Total | | | 252 463.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 104.00 | | 12 359.00 | 219 104.00 |
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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 | 208 601.00 | 6 989.00 | | 208 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 262.00 | 1 500.00 | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 340.00 | 5 489.00 | | 202 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | 1 003.00 | 750.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | 1 003.00 | 750.00 | 1 112.00 |
7C Grand total | 1 112.00 | 1 003.00 | 750.00 | 1 112.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | 750.00 | |
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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 | 339 996.00 | 339 996.00 | | 339 996.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 185 613.00 | 185 613.00 | | 185 613.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VA Doubtful or disputed receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VC Group and associates | 105 996.00 | 105 996.00 | | 105 996.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 905.00 | 37 905.00 | | 37 905.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 403.00 | 339 403.00 | | 339 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 070.00 | 379 070.00 | | 379 070.00 |
