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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 | 150 498.00 | 128 472.00 | 22 026.00 | 150 498.00 |
AT Other tangible assets | 540 249.00 | 357 238.00 | 183 010.00 | 540 249.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 691 159.00 | 485 710.00 | 205 449.00 | 691 159.00 |
BL Raw materials, supplies | 33 030.00 | | 33 030.00 | 33 030.00 |
BX Customers and related accounts | 27 862.00 | | 27 862.00 | 27 862.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 99 458.00 | | 99 458.00 | 99 458.00 |
CO Grand total (0 to V) | 790 618.00 | 485 710.00 | 304 908.00 | 790 618.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 970.00 | | | 398 970.00 |
DD Legal reserve (1) | 2 795.00 | | | 2 795.00 |
DF Regulated reserves (1) | 378.00 | | | 378.00 |
DH Retained earnings | -381 187.00 | | | -381 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 056.00 | | | -75 056.00 |
DL TOTAL (I) | -54 100.00 | | | -54 100.00 |
DU Loans and Debts from Credit Institutions (3) | 150 881.00 | | | 150 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 92 495.00 | | | 92 495.00 |
DY Tax and social security liabilities | 77 832.00 | | | 77 832.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 359 009.00 | | | 359 009.00 |
EE Grand total (I to V) | 304 908.00 | | | 304 908.00 |
EG Accrued income and payables due within one year | 253 220.00 | | | 253 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 594 131.00 | | 594 131.00 | 594 131.00 |
FJ Net sales | 594 256.00 | | 594 256.00 | 594 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 234.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 591 851.00 | |
FU Purchases of raw materials and other supplies | | | 107 530.00 | |
FV Inventory change (raw materials and supplies) | | | 17 672.00 | |
FW Other purchases and external expenses | | | 180 062.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 205 419.00 | |
FZ Social Security Contributions | | | 81 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 279.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 658 977.00 | |
GG - OPERATING RESULT (I - II) | | | -67 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 234.00 | | | -3 234.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 854.00 | | | 591 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 911.00 | | | 666 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 056.00 | | | -75 056.00 |
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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 | 676 464.00 | | 14 696.00 | 676 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 691 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 055.00 | | 14 693.00 | 676 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 3.00 | 409.00 |
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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 | 427 431.00 | 58 280.00 | | 427 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 431.00 | 58 280.00 | | 427 431.00 |
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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 | 92 495.00 | 92 495.00 | | 92 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 150 882.00 | 45 093.00 | 105 789.00 | 150 882.00 |
VK Loans repaid during the year | 31 702.00 | | | 31 702.00 |
VS Prepaid expenses | 4 056.00 | | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 334.00 | 58 234.00 | 100.00 | 58 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 009.00 | 253 220.00 | 105 789.00 | 359 009.00 |
