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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 492.00 | 115 113.00 | 24 379.00 | 139 492.00 |
BB Receivables related to investments | 150 665.00 | | 150 665.00 | 150 665.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 297 396.00 | 115 113.00 | 182 283.00 | 297 396.00 |
BX Customers and related accounts | 1 244 710.00 | 57 441.00 | 1 187 269.00 | 1 244 710.00 |
BZ Other receivables | 116 526.00 | | 116 526.00 | 116 526.00 |
CF Cash and cash equivalents | 723 156.00 | | 723 156.00 | 723 156.00 |
CH Prepaid expenses | 26 613.00 | | 26 613.00 | 26 613.00 |
CJ TOTAL (II) | 2 111 006.00 | 57 441.00 | 2 053 565.00 | 2 111 006.00 |
CO Grand total (0 to V) | 2 408 402.00 | 172 554.00 | 2 235 848.00 | 2 408 402.00 |
CP Shares due in less than one year | 153 805.00 | | | 153 805.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 363.00 | 363.00 | | 363.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DE Statutory or contractual reserves | 94 886.00 | 94 886.00 | | 94 886.00 |
DH Retained earnings | 510 989.00 | 639 777.00 | | 510 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 503.00 | -128 788.00 | | -308 503.00 |
DL TOTAL (I) | 310 205.00 | 618 708.00 | | 310 205.00 |
DU Loans and Debts from Credit Institutions (3) | 656 822.00 | 700 000.00 | | 656 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 963.00 | 272.00 | | 141 963.00 |
DX Trade payables and related accounts | 103 352.00 | 747 774.00 | | 103 352.00 |
DY Tax and social security liabilities | 817 161.00 | 984 744.00 | | 817 161.00 |
EA Other liabilities | 33 736.00 | 6 740.00 | | 33 736.00 |
EB Prepaid income (2) | 172 609.00 | 455 186.00 | | 172 609.00 |
EC TOTAL (IV) | 1 925 643.00 | 2 894 716.00 | | 1 925 643.00 |
EE Grand total (I to V) | 2 235 848.00 | 3 513 424.00 | | 2 235 848.00 |
EI Including equity loans | 141 963.00 | | | 141 963.00 |
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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 | 2 958 777.00 | 290 881.00 | 3 249 658.00 | 2 958 777.00 |
FJ Net sales | 2 958 777.00 | 290 881.00 | 3 249 658.00 | 2 958 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 014.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 458 690.00 | |
FW Other purchases and external expenses | | | 1 322 176.00 | |
FX Taxes, duties, and similar payments | | | 30 830.00 | |
FY Salaries and Wages | | | 1 607 731.00 | |
FZ Social Security Contributions | | | 722 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 441.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 750 914.00 | |
GG - OPERATING RESULT (I - II) | | | -292 223.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 850.00 | 1 298.00 | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | 1 298.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 10 998.00 | 4 306.00 | | 10 998.00 |
HG Exceptional depreciation and provisions | 6 047.00 | | | 6 047.00 |
HH Total exceptional expenses (VIII) | 17 045.00 | 4 306.00 | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 195.00 | -3 008.00 | | -10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 547.00 | 4 770 236.00 | | 3 465 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 050.00 | 4 899 023.00 | | 3 774 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 503.00 | -128 788.00 | | -308 503.00 |
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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 | 159 681.00 | | 169 422.00 | 159 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 208.00 | 157 905.00 | |
I4 DECREASES Grand Total | | 31 707.00 | 297 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 499.00 | 139 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 590.00 | | 17 401.00 | 138 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | 152 021.00 | 21 092.00 |
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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 | 115 254.00 | 16 357.00 | 16 499.00 | 115 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 254.00 | 16 357.00 | 16 499.00 | 115 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 441.00 | | |
7B Total provisions for depreciation | | 57 441.00 | | |
7C Grand total | | 57 441.00 | | |
UE of which provisions and reversals: - Operating | | 57 441.00 | | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 103 352.00 | 103 352.00 | | 103 352.00 |
8C Staff and Related Accounts | 275 251.00 | 275 251.00 | | 275 251.00 |
8D Social Security and Other Social Organizations | 162 847.00 | 162 847.00 | | 162 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 736.00 | 33 736.00 | | 33 736.00 |
8L Deferred income | 172 609.00 | 172 609.00 | | 172 609.00 |
UL Receivables related to investments | 150 665.00 | 150 665.00 | | 150 665.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 1 175 781.00 | 1 175 781.00 | | 1 175 781.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 68 929.00 | 68 929.00 | | 68 929.00 |
VB VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VC Group and associates | 32 375.00 | 32 375.00 | | 32 375.00 |
VH Loans with a maturity of more than one year at origin | 656 822.00 | 173 471.00 | 483 351.00 | 656 822.00 |
VI Group and Associates | 141 498.00 | 141 498.00 | | 141 498.00 |
VK Loans repaid during the year | 43 178.00 | | | 43 178.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VN Other taxes, similar payments | 21 406.00 | 21 406.00 | | 21 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 508.00 | 36 508.00 | | 36 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 150.00 | 43 150.00 | | 43 150.00 |
VS Prepaid expenses | 26 613.00 | 26 613.00 | | 26 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 655.00 | 1 541 655.00 | | 1 541 655.00 |
VW VAT | 342 556.00 | 342 556.00 | | 342 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 644.00 | 1 442 293.00 | 483 351.00 | 1 925 644.00 |
