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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 | 49 693.00 | 40 069.00 | 9 624.00 | 49 693.00 |
AT Other tangible assets | 205 203.00 | 123 159.00 | 82 045.00 | 205 203.00 |
BB Receivables related to investments | 54 863.00 | 42 948.00 | 11 915.00 | 54 863.00 |
BD Other fixed assets | 15 645.00 | | 15 645.00 | 15 645.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 408 631.00 | 224 595.00 | 184 036.00 | 408 631.00 |
BL Raw materials, supplies | 14 192.00 | | 14 192.00 | 14 192.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 41 487.00 | | 41 487.00 | 41 487.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 83 421.00 | | 83 421.00 | 83 421.00 |
CO Grand total (0 to V) | 492 052.00 | 224 595.00 | 267 457.00 | 492 052.00 |
CU Other investments | 43 227.00 | 18 419.00 | 24 808.00 | 43 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 65 599.00 | 74 100.00 | | 65 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 991.00 | -8 501.00 | | -48 991.00 |
DJ Investment subsidies | 11 785.00 | 13 805.00 | | 11 785.00 |
DL TOTAL (I) | 29 053.00 | 80 063.00 | | 29 053.00 |
DU Loans and Debts from Credit Institutions (3) | 114 384.00 | 155 197.00 | | 114 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 484.00 | | 372.00 |
DX Trade payables and related accounts | 34 634.00 | 38 963.00 | | 34 634.00 |
DY Tax and social security liabilities | 86 881.00 | 106 349.00 | | 86 881.00 |
EA Other liabilities | 2 134.00 | 7 010.00 | | 2 134.00 |
EC TOTAL (IV) | 238 405.00 | 308 002.00 | | 238 405.00 |
EE Grand total (I to V) | 267 457.00 | 388 065.00 | | 267 457.00 |
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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 | 1 036 906.00 | | 1 036 906.00 | 1 036 906.00 |
FJ Net sales | 1 036 906.00 | | 1 036 906.00 | 1 036 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 888.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 056 843.00 | |
FU Purchases of raw materials and other supplies | | | 285 483.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 260 913.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 353 917.00 | |
FZ Social Security Contributions | | | 56 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 253.00 | |
GB Operating Expenses - Provisions | | | 36 231.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 042 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 48 473.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 54 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 2 020.00 | 2 020.00 | | 2 020.00 |
HD Total exceptional income (VII) | 4 557.00 | 2 020.00 | | 4 557.00 |
HE Exceptional expenses on management operations | 12 649.00 | 2 010.00 | | 12 649.00 |
HF Exceptional expenses on capital transactions | | 3 215.00 | | |
HH Total exceptional expenses (VIII) | 12 649.00 | 5 225.00 | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | -3 205.00 | | -8 091.00 |
HK Income tax | | -2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 400.00 | 1 098 535.00 | | 1 061 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 391.00 | 1 107 036.00 | | 1 110 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 991.00 | -8 501.00 | | -48 991.00 |
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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 | 353 716.00 | | 54 915.00 | 353 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 735.00 | |
I4 DECREASES Grand Total | | | 408 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 896.00 | | | 254 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 820.00 | | 54 915.00 | 98 820.00 |
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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 | 134 975.00 | 28 253.00 | | 134 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 975.00 | 28 253.00 | | 134 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 894.00 | 48 473.00 | | 12 894.00 |
7C Grand total | 12 894.00 | 48 473.00 | | 12 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 473.00 | | |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 34 634.00 | 34 634.00 | | 34 634.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 37 512.00 | 37 512.00 | | 37 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UL Receivables related to investments | 54 863.00 | 54 863.00 | | 54 863.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 8 350.00 | | | 8 350.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 114 384.00 | 42 518.00 | 71 866.00 | 114 384.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 40 812.00 | | | 40 812.00 |
VM Income taxes | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 604.00 | 82 604.00 | 40 000.00 | 122 604.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 405.00 | 166 538.00 | 71 866.00 | 238 405.00 |
