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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 | 4 455.00 | 4 387.00 | 68.00 | 4 455.00 |
AR Technical installations, industrial equipment and tools | 102 122.00 | 86 128.00 | 15 994.00 | 102 122.00 |
AT Other tangible assets | 1 555 431.00 | 1 343 039.00 | 212 392.00 | 1 555 431.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 1 678 131.00 | 1 433 554.00 | 244 577.00 | 1 678 131.00 |
BX Customers and related accounts | 24 332.00 | 14 024.00 | 10 308.00 | 24 332.00 |
BZ Other receivables | 70 326.00 | | 70 326.00 | 70 326.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | 128 848.00 | | 128 848.00 | 128 848.00 |
CJ TOTAL (II) | 241 789.00 | 14 024.00 | 227 765.00 | 241 789.00 |
CO Grand total (0 to V) | 1 919 919.00 | 1 447 578.00 | 472 342.00 | 1 919 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -1 122 813.00 | -1 139 916.00 | | -1 122 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 842.00 | 17 103.00 | | -258 842.00 |
DL TOTAL (I) | -1 039 655.00 | -780 813.00 | | -1 039 655.00 |
DU Loans and Debts from Credit Institutions (3) | 703 627.00 | 693 627.00 | | 703 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 873.00 | 117 154.00 | | 117 873.00 |
DX Trade payables and related accounts | 194 334.00 | 130 468.00 | | 194 334.00 |
DY Tax and social security liabilities | 267 073.00 | 213 815.00 | | 267 073.00 |
EA Other liabilities | 194 466.00 | 185 389.00 | | 194 466.00 |
EB Prepaid income (2) | 34 623.00 | | | 34 623.00 |
EC TOTAL (IV) | 1 511 997.00 | 1 340 452.00 | | 1 511 997.00 |
EE Grand total (I to V) | 472 342.00 | 559 640.00 | | 472 342.00 |
EG Accrued income and payables due within one year | 309 410.00 | 281 345.00 | | 309 410.00 |
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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 | 800 336.00 | | 800 336.00 | 800 336.00 |
FJ Net sales | 800 336.00 | | 800 336.00 | 800 336.00 |
FO Operating subsidies | | | 43 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 994.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 885 583.00 | |
FW Other purchases and external expenses | | | 621 858.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 177 562.00 | |
FZ Social Security Contributions | | | 27 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 039.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 023 205.00 | |
GG - OPERATING RESULT (I - II) | | | -137 622.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 32 039.00 | |
GU Total financial expenses (VI) | | | 32 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | 48 019.00 | | 7 394.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 860.00 | | |
HD Total exceptional income (VII) | 7 394.00 | 71 879.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 96 612.00 | 51 384.00 | | 96 612.00 |
HF Exceptional expenses on capital transactions | | 13 118.00 | | |
HH Total exceptional expenses (VIII) | 96 612.00 | 64 502.00 | | 96 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 218.00 | 7 377.00 | | -89 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 013.00 | 1 071 360.00 | | 893 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 856.00 | 1 054 257.00 | | 1 151 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 842.00 | 17 103.00 | | -258 842.00 |
HP References: Equipment leasing | 24 030.00 | | | 24 030.00 |
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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 | 1 628 541.00 | | 51 489.00 | 1 628 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 123.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 678 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 063.00 | | 51 489.00 | 1 621 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | | 3 023.00 |
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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 | 1 266 298.00 | 167 256.00 | | 1 266 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 304.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 215.00 | 166 952.00 | | 1 262 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 979.00 | 11 039.00 | 41 994.00 | 44 979.00 |
7B Total provisions for depreciation | 44 979.00 | 11 039.00 | 41 994.00 | 44 979.00 |
7C Grand total | 44 979.00 | 11 039.00 | 41 994.00 | 44 979.00 |
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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 | 194 334.00 | 102 312.00 | 46 011.00 | 194 334.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 131 685.00 | 39 331.00 | 46 177.00 | 131 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 466.00 | 19 470.00 | 87 498.00 | 194 466.00 |
8L Deferred income | 34 623.00 | 34 623.00 | | 34 623.00 |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
UX Other trade receivables | 24 332.00 | 24 332.00 | | 24 332.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VG Loans with a maturity of up to one year at origin | 17 517.00 | | 8 759.00 | 17 517.00 |
VH Loans with a maturity of more than one year at origin | 703 627.00 | | 356 813.00 | 703 627.00 |
VI Group and Associates | 100 356.00 | 18 670.00 | 40 843.00 | 100 356.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 41 887.00 | 41 887.00 | | 41 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 730.00 | 595.00 | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VS Prepaid expenses | 128 848.00 | 128 848.00 | | 128 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 628.00 | 223 505.00 | 1 123.00 | 224 628.00 |
VW VAT | 122 901.00 | 73 707.00 | 24 597.00 | 122 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 997.00 | 299 411.00 | 611 293.00 | 1 511 997.00 |
