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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 | 124 097.00 | 122 281.00 | 1 815.00 | 124 097.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 596 182.00 | 369 132.00 | 227 051.00 | 596 182.00 |
AT Other tangible assets | 377 541.00 | 305 419.00 | 72 122.00 | 377 541.00 |
BH Other financial assets | 30 431.00 | | 30 431.00 | 30 431.00 |
BJ TOTAL (I) | 1 128 252.00 | 796 832.00 | 331 421.00 | 1 128 252.00 |
BL Raw materials, supplies | 116 600.00 | | 116 600.00 | 116 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 19 496.00 | | 19 496.00 | 19 496.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 260 392.00 | | 260 392.00 | 260 392.00 |
CO Grand total (0 to V) | 1 388 644.00 | 796 832.00 | 591 812.00 | 1 388 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 416.00 | 20 438.00 | | 50 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 019.00 | 34 978.00 | | -197 019.00 |
DL TOTAL (I) | -91 603.00 | 105 416.00 | | -91 603.00 |
DP Provisions for Risks | 5 800.00 | 25 000.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 25 000.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 285 942.00 | 181 116.00 | | 285 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 871.00 | 122 193.00 | | 114 871.00 |
DX Trade payables and related accounts | 58 857.00 | 232 681.00 | | 58 857.00 |
DY Tax and social security liabilities | 198 045.00 | 177 115.00 | | 198 045.00 |
EA Other liabilities | 19 901.00 | 40 243.00 | | 19 901.00 |
EC TOTAL (IV) | 677 615.00 | 753 349.00 | | 677 615.00 |
EE Grand total (I to V) | 591 812.00 | 883 765.00 | | 591 812.00 |
EG Accrued income and payables due within one year | 568 904.00 | 723 183.00 | | 568 904.00 |
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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 | 1 484 627.00 | 41 731.00 | 1 526 358.00 | 1 484 627.00 |
FJ Net sales | 1 484 627.00 | 41 731.00 | 1 526 358.00 | 1 484 627.00 |
FM Inventory production | | | -46 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 11 633.00 | |
FR Total operating income (I) | | | 1 497 248.00 | |
FU Purchases of raw materials and other supplies | | | 405 900.00 | |
FV Inventory change (raw materials and supplies) | | | -26 800.00 | |
FW Other purchases and external expenses | | | 433 776.00 | |
FX Taxes, duties, and similar payments | | | 62 345.00 | |
FY Salaries and Wages | | | 491 193.00 | |
FZ Social Security Contributions | | | 186 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 881.00 | |
GE Other Expenses | | | 96 695.00 | |
GF Total Operating Expenses (II) | | | 1 712 028.00 | |
GG - OPERATING RESULT (I - II) | | | -214 780.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 28 200.00 | | | 28 200.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | 800.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 201.00 | -800.00 | | 20 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 231.00 | 1 775 929.00 | | 1 526 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 250.00 | 1 740 951.00 | | 1 723 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 019.00 | 34 978.00 | | -197 019.00 |
HP References: Equipment leasing | 11 559.00 | 25 357.00 | | 11 559.00 |
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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 | 1 101 067.00 | | 149 282.00 | 1 101 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 431.00 | |
I4 DECREASES Grand Total | | 122 097.00 | 1 128 252.00 | |
IO DECREASES Total including other intangible assets | | 122 097.00 | 124 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 097.00 | | 124 097.00 | 122 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 539.00 | | 25 185.00 | 948 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 431.00 | | | 30 431.00 |
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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 | 735 452.00 | 61 380.00 | | 735 452.00 |
PE DEPRECIATION Total including other intangible assets | 121 179.00 | 1 103.00 | | 121 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 273.00 | 60 277.00 | | 614 273.00 |
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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 | 36 899.00 | 36 899.00 | | 36 899.00 |
8B Suppliers and Related Accounts | 58 857.00 | 58 857.00 | | 58 857.00 |
8C Staff and Related Accounts | 70 948.00 | 70 948.00 | | 70 948.00 |
8D Social Security and Other Social Organizations | 59 494.00 | 59 494.00 | | 59 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 901.00 | 19 901.00 | | 19 901.00 |
UT Other financial assets | 30 431.00 | 30 431.00 | | 30 431.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 117 451.00 | 117 451.00 | | 117 451.00 |
VH Loans with a maturity of more than one year at origin | 285 942.00 | 285 942.00 | | 285 942.00 |
VI Group and Associates | 77 972.00 | 77 972.00 | | 77 972.00 |
VM Income taxes | 13 995.00 | 13 995.00 | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 075.00 | 42 075.00 | | 42 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 15 744.00 | 15 744.00 | | 15 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 672.00 | 173 672.00 | | 173 672.00 |
VW VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 066.00 | 795 066.00 | | 795 066.00 |
