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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 | 80 027.00 | 63 622.00 | 16 406.00 | 80 027.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 104 120.00 | 84 436.00 | 19 684.00 | 104 120.00 |
AR Technical installations, industrial equipment and tools | 1 766 131.00 | 1 151 382.00 | 614 748.00 | 1 766 131.00 |
AT Other tangible assets | 61 124.00 | 55 028.00 | 6 096.00 | 61 124.00 |
BD Other fixed assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BF Loans | 69 598.00 | | 69 598.00 | 69 598.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 2 104 939.00 | 1 354 468.00 | 750 471.00 | 2 104 939.00 |
BL Raw materials, supplies | 84 221.00 | | 84 221.00 | 84 221.00 |
BN Goods in progress | 153 167.00 | | 153 167.00 | 153 167.00 |
BX Customers and related accounts | 203 114.00 | 9 476.00 | 193 639.00 | 203 114.00 |
BZ Other receivables | 418 028.00 | | 418 028.00 | 418 028.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 933 916.00 | 9 476.00 | 924 440.00 | 933 916.00 |
CO Grand total (0 to V) | 3 074 792.00 | 1 363 944.00 | 1 710 848.00 | 3 074 792.00 |
CW Deferred expenses or loan issuance costs | 35 937.00 | | 35 937.00 | 35 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 13 634.00 | | | 13 634.00 |
DG Other reserves | 57 059.00 | | | 57 059.00 |
DH Retained earnings | -624 945.00 | | | -624 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 932.00 | | | -36 932.00 |
DJ Investment subsidies | 137 304.00 | | | 137 304.00 |
DL TOTAL (I) | 96 119.00 | | | 96 119.00 |
DU Loans and Debts from Credit Institutions (3) | 185 453.00 | | | 185 453.00 |
DX Trade payables and related accounts | 911 742.00 | | | 911 742.00 |
DY Tax and social security liabilities | 442 851.00 | | | 442 851.00 |
EA Other liabilities | 74 684.00 | | | 74 684.00 |
EC TOTAL (IV) | 1 614 729.00 | | | 1 614 729.00 |
EE Grand total (I to V) | 1 710 848.00 | | | 1 710 848.00 |
EG Accrued income and payables due within one year | 1 499 923.00 | | | 1 499 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 722.00 | | 13 722.00 | 13 722.00 |
FG Production sold - services | 3 123 440.00 | | 3 123 440.00 | 3 123 440.00 |
FJ Net sales | 3 137 162.00 | | 3 137 162.00 | 3 137 162.00 |
FM Inventory production | | | 93 083.00 | |
FO Operating subsidies | | | 9 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 567.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 344 884.00 | |
FU Purchases of raw materials and other supplies | | | 421 572.00 | |
FV Inventory change (raw materials and supplies) | | | -14 177.00 | |
FW Other purchases and external expenses | | | 1 372 042.00 | |
FX Taxes, duties, and similar payments | | | 109 242.00 | |
FY Salaries and Wages | | | 1 292 011.00 | |
FZ Social Security Contributions | | | 435 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 457.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 757 566.00 | |
GG - OPERATING RESULT (I - II) | | | -412 682.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 15 337.00 | |
GU Total financial expenses (VI) | | | 15 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 456.00 | | | 34 456.00 |
HA Exceptional income from management transactions | 13 734.00 | | | 13 734.00 |
HB Exceptional income from capital transactions | 385 904.00 | | | 385 904.00 |
HD Total exceptional income (VII) | 399 638.00 | | | 399 638.00 |
HE Exceptional expenses on management operations | 9 802.00 | | | 9 802.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 836.00 | | | 389 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 773.00 | | | 3 745 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 706.00 | | | 3 782 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 932.00 | | | -36 932.00 |
HP References: Equipment leasing | 86 177.00 | | | 86 177.00 |
HQ References: Real Estate Leasing | 55 678.00 | | | 55 678.00 |
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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 | 1 924 876.00 | | 381 403.00 | 1 924 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 391.00 | |
I4 DECREASES Grand Total | | 191 340.00 | 2 104 939.00 | |
IO DECREASES Total including other intangible assets | | | 89 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 340.00 | 1 931 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 439.00 | | 10 735.00 | 78 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 632.00 | | 362 082.00 | 1 770 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 805.00 | | 8 586.00 | 75 805.00 |
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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 | 1 277 535.00 | 129 478.00 | 70 111.00 | 1 277 535.00 |
PE DEPRECIATION Total including other intangible assets | 58 565.00 | 5 057.00 | | 58 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 970.00 | 124 421.00 | 70 111.00 | 1 218 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 476.00 | | | 9 476.00 |
7B Total provisions for depreciation | 9 476.00 | | | 9 476.00 |
7C Grand total | 9 476.00 | | | 9 476.00 |
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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 | 911 742.00 | 911 742.00 | | 911 742.00 |
8C Staff and Related Accounts | 65 882.00 | 65 882.00 | | 65 882.00 |
8D Social Security and Other Social Organizations | 122 717.00 | 122 717.00 | | 122 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 684.00 | 74 684.00 | | 74 684.00 |
UP Loans | 69 598.00 | | | 69 598.00 |
UT Other financial assets | 3 318.00 | | | 3 318.00 |
UX Other trade receivables | 191 781.00 | | | 191 781.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 11 333.00 | | | 11 333.00 |
VB VAT | 45 269.00 | | | 45 269.00 |
VC Group and associates | 108 119.00 | | | 108 119.00 |
VH Loans with a maturity of more than one year at origin | 185 453.00 | 70 646.00 | 114 807.00 | 185 453.00 |
VK Loans repaid during the year | 63 953.00 | | | 63 953.00 |
VM Income taxes | 21 515.00 | | | 21 515.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 107.00 | | | 242 107.00 |
VS Prepaid expenses | 19 303.00 | | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 479.00 | 640 563.00 | 72 916.00 | 713 479.00 |
VW VAT | 254 252.00 | 254 252.00 | | 254 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 729.00 | 1 499 923.00 | 114 807.00 | 1 614 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
