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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 | 105 106.00 | 6 401.00 | 98 706.00 | 105 106.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 767 927.00 | 485 475.00 | 282 452.00 | 767 927.00 |
AR Technical installations, industrial equipment and tools | 214 847.00 | 142 103.00 | 72 744.00 | 214 847.00 |
AT Other tangible assets | 116 615.00 | 83 735.00 | 32 880.00 | 116 615.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 234 596.00 | 717 714.00 | 516 882.00 | 1 234 596.00 |
BX Customers and related accounts | 1 962 513.00 | | 1 962 513.00 | 1 962 513.00 |
BZ Other receivables | 514 035.00 | | 514 035.00 | 514 035.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 2 490 301.00 | | 2 490 301.00 | 2 490 301.00 |
CO Grand total (0 to V) | 3 724 897.00 | 717 714.00 | 3 007 183.00 | 3 724 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 433 477.00 | 1 301 646.00 | | 1 433 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 277.00 | 131 831.00 | | -159 277.00 |
DJ Investment subsidies | 2 827.00 | 160 409.00 | | 2 827.00 |
DL TOTAL (I) | 1 497 028.00 | 1 813 886.00 | | 1 497 028.00 |
DP Provisions for Risks | 945 757.00 | | | 945 757.00 |
DR TOTAL (IV) | 945 757.00 | | | 945 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 551.00 | 28.00 | | 15 551.00 |
DX Trade payables and related accounts | 160 398.00 | 179 359.00 | | 160 398.00 |
DY Tax and social security liabilities | 346 341.00 | 419 403.00 | | 346 341.00 |
EA Other liabilities | 42 102.00 | | | 42 102.00 |
EB Prepaid income (2) | 8.00 | 79 702.00 | | 8.00 |
EC TOTAL (IV) | 564 398.00 | 678 493.00 | | 564 398.00 |
EE Grand total (I to V) | 3 007 183.00 | 2 492 379.00 | | 3 007 183.00 |
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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 | | 2 278 876.00 | 2 278 876.00 | |
FJ Net sales | | 2 278 876.00 | 2 278 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909 368.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 188 284.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 193 713.00 | |
FX Taxes, duties, and similar payments | | | 149 676.00 | |
FY Salaries and Wages | | | 2 246 468.00 | |
FZ Social Security Contributions | | | 497 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 206 618.00 | |
GG - OPERATING RESULT (I - II) | | | -18 334.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 12 524.00 | | 330.00 |
HB Exceptional income from capital transactions | 469 424.00 | 4 819.00 | | 469 424.00 |
HD Total exceptional income (VII) | 469 754.00 | 17 343.00 | | 469 754.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 350 567.00 | 4 740.00 | | 350 567.00 |
HH Total exceptional expenses (VIII) | 350 567.00 | 4 778.00 | | 350 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 187.00 | 12 565.00 | | 119 187.00 |
HK Income tax | 260 109.00 | 46 733.00 | | 260 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 089.00 | 3 482 454.00 | | 5 658 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 366.00 | 3 350 623.00 | | 5 817 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 277.00 | 131 831.00 | | -159 277.00 |
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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 | 2 919 180.00 | | 12 253.00 | 2 919 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 696 837.00 | 1 234 596.00 | |
IO DECREASES Total including other intangible assets | | | 105 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696 837.00 | 1 129 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 106.00 | | | 105 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 973.00 | | 12 253.00 | 2 813 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 890 229.00 | 173 784.00 | 1 346 299.00 | 1 890 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 401.00 | | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 828.00 | 173 784.00 | 1 346 299.00 | 1 883 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 945 757.00 | 945 757.00 | | 945 757.00 |
7C Grand total | 945 757.00 | 945 757.00 | | 945 757.00 |
UE of which provisions and reversals: - Operating | | 945 757.00 | | |
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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 | 160 398.00 | 160 398.00 | | 160 398.00 |
8C Staff and Related Accounts | 118 530.00 | 118 530.00 | | 118 530.00 |
8D Social Security and Other Social Organizations | 199 611.00 | 199 611.00 | | 199 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 962 513.00 | | | 1 962 513.00 |
UY Staff and related accounts | 6 185.00 | | | 6 185.00 |
VB VAT | 102 260.00 | | | 102 260.00 |
VC Group and associates | 393 025.00 | | | 393 025.00 |
VG Loans with a maturity of up to one year at origin | 15 551.00 | 15 551.00 | | 15 551.00 |
VI Group and Associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VP Miscellaneous | 12 565.00 | | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 200.00 | 28 200.00 | | 28 200.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 087.00 | 2 484 087.00 | | 2 484 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 398.00 | 564 398.00 | | 564 398.00 |
