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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 12 882.00 | | 12 882.00 | 12 882.00 |
AP Buildings | 20 208.00 | 8 088.00 | 12 120.00 | 20 208.00 |
AR Technical installations, industrial equipment and tools | 82 425.00 | 51 206.00 | 31 219.00 | 82 425.00 |
AT Other tangible assets | 110 703.00 | 91 223.00 | 19 479.00 | 110 703.00 |
BH Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
BJ TOTAL (I) | 250 863.00 | 151 253.00 | 99 611.00 | 250 863.00 |
BX Customers and related accounts | 158 485.00 | | 158 485.00 | 158 485.00 |
BZ Other receivables | 41 490.00 | | 41 490.00 | 41 490.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 208 040.00 | | 208 040.00 | 208 040.00 |
CO Grand total (0 to V) | 458 904.00 | 151 253.00 | 307 651.00 | 458 904.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 230 146.00 | | |
DH Retained earnings | -1 603 588.00 | -697 515.00 | | -1 603 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 779.00 | -1 136 218.00 | | -865 779.00 |
DL TOTAL (I) | -2 425 367.00 | -1 559 587.00 | | -2 425 367.00 |
DP Provisions for Risks | 313 802.00 | 146 859.00 | | 313 802.00 |
DR TOTAL (IV) | 313 802.00 | 146 859.00 | | 313 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 658.00 | 2 124 745.00 | | 2 312 658.00 |
DX Trade payables and related accounts | -866.00 | 28 041.00 | | -866.00 |
DY Tax and social security liabilities | 98 599.00 | 230 784.00 | | 98 599.00 |
EA Other liabilities | 6 756.00 | 39 418.00 | | 6 756.00 |
EB Prepaid income (2) | 2 068.00 | 8 417.00 | | 2 068.00 |
EC TOTAL (IV) | 2 419 216.00 | 2 432 733.00 | | 2 419 216.00 |
EE Grand total (I to V) | 307 651.00 | 1 020 005.00 | | 307 651.00 |
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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 | 661 017.00 | | 661 017.00 | 661 017.00 |
FJ Net sales | 661 017.00 | | 661 017.00 | 661 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 124.00 | |
FQ Other income | | | 79 503.00 | |
FR Total operating income (I) | | | 761 644.00 | |
FU Purchases of raw materials and other supplies | | | 146 214.00 | |
FW Other purchases and external expenses | | | 528 903.00 | |
FX Taxes, duties, and similar payments | | | 25 802.00 | |
FY Salaries and Wages | | | 502 033.00 | |
FZ Social Security Contributions | | | 173 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 402.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 1 593 932.00 | |
GG - OPERATING RESULT (I - II) | | | -832 288.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 255.00 | 13 600.00 | | 8 255.00 |
HD Total exceptional income (VII) | 8 256.00 | 13 600.00 | | 8 256.00 |
HE Exceptional expenses on management operations | 36 960.00 | 40 453.00 | | 36 960.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | 10 875.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 39 432.00 | 51 328.00 | | 39 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 176.00 | -37 728.00 | | -31 176.00 |
HK Income tax | -6 041.00 | -19 354.00 | | -6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 900.00 | 1 750 576.00 | | 769 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 680.00 | 2 886 794.00 | | 1 635 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 779.00 | -1 136 218.00 | | -865 779.00 |
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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 | 361 405.00 | | | 361 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 23 910.00 | |
I4 DECREASES Grand Total | | 110 542.00 | 250 863.00 | |
IO DECREASES Total including other intangible assets | | | 13 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 357.00 | 213 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 617.00 | | | 13 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 693.00 | | | 322 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 095.00 | | | 25 095.00 |
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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 | 230 813.00 | 27 325.00 | 106 885.00 | 230 813.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 078.00 | 27 325.00 | 106 885.00 | 230 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 859.00 | 186 402.00 | 19 459.00 | 146 859.00 |
7C Grand total | 146 859.00 | 186 402.00 | 19 459.00 | 146 859.00 |
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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 | 2 312 658.00 | 2 312 658.00 | | 2 312 658.00 |
8B Suppliers and Related Accounts | -866.00 | -866.00 | | -866.00 |
8C Staff and Related Accounts | 27 036.00 | 27 036.00 | | 27 036.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
8L Deferred income | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 23 910.00 | 23 910.00 | | 23 910.00 |
UX Other trade receivables | 158 485.00 | | | 158 485.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VC Group and associates | 35 989.00 | | | 35 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 884.00 | 223 884.00 | | 223 884.00 |
VW VAT | 49 726.00 | 49 726.00 | | 49 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 216.00 | 2 419 216.00 | | 2 419 216.00 |
