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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 915.00 | 1 911.00 | 1 004.00 | 2 915.00 |
AR Technical installations, industrial equipment and tools | 69 823.00 | 55 664.00 | 14 159.00 | 69 823.00 |
AT Other tangible assets | 77 115.00 | 66 615.00 | 10 500.00 | 77 115.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 913.00 | 124 190.00 | 25 723.00 | 149 913.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 193 187.00 | | 193 187.00 | 193 187.00 |
CF Cash and cash equivalents | 71 124.00 | | 71 124.00 | 71 124.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 277 788.00 | | 277 788.00 | 277 788.00 |
CO Grand total (0 to V) | 427 700.00 | 124 190.00 | 303 511.00 | 427 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DG Other reserves | | 79 756.00 | | |
DH Retained earnings | -25 692.00 | | | -25 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 249.00 | -109 149.00 | | -192 249.00 |
DL TOTAL (I) | -180 942.00 | 11 308.00 | | -180 942.00 |
DP Provisions for Risks | | 21 177.00 | | |
DR TOTAL (IV) | | 21 177.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 765.00 | 75 668.00 | | 152 765.00 |
DW Advances and down payments received on current orders | 11 055.00 | 16 634.00 | | 11 055.00 |
DX Trade payables and related accounts | 73 613.00 | 60 032.00 | | 73 613.00 |
DY Tax and social security liabilities | 196 549.00 | 211 497.00 | | 196 549.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EB Prepaid income (2) | 48 602.00 | | | 48 602.00 |
EC TOTAL (IV) | 484 452.00 | 363 831.00 | | 484 452.00 |
EE Grand total (I to V) | 303 511.00 | 396 315.00 | | 303 511.00 |
EG Accrued income and payables due within one year | 400 633.00 | | | 400 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | | |
FG Production sold - services | 796 049.00 | | 796 049.00 | 796 049.00 |
FJ Net sales | 796 049.00 | | 796 049.00 | 796 049.00 |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 821 891.00 | |
FU Purchases of raw materials and other supplies | | | -548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 329 283.00 | |
FX Taxes, duties, and similar payments | | | 20 779.00 | |
FY Salaries and Wages | | | 413 360.00 | |
FZ Social Security Contributions | | | 127 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 178.00 | |
GE Other Expenses | | | 10 811.00 | |
GF Total Operating Expenses (II) | | | 926 334.00 | |
GG - OPERATING RESULT (I - II) | | | -104 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 661.00 | 21 401.00 | | 10 661.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | 54.00 | 6 950.00 | | 54.00 |
HE Exceptional expenses on management operations | 90 661.00 | 1 632.00 | | 90 661.00 |
HF Exceptional expenses on capital transactions | | 7 335.00 | | |
HG Exceptional depreciation and provisions | | 4 449.00 | | |
HH Total exceptional expenses (VIII) | 90 661.00 | 13 417.00 | | 90 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 608.00 | -6 467.00 | | -90 608.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 746.00 | 1 649 931.00 | | 824 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 995.00 | 1 759 080.00 | | 1 016 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 249.00 | -109 149.00 | | -192 249.00 |
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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 | 150 064.00 | | 889.00 | 150 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 149 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 146 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915.00 | | | 2 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 089.00 | | 889.00 | 147 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 116 268.00 | 8 962.00 | 1 040.00 | 116 268.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 1 457.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 814.00 | 7 505.00 | 1 040.00 | 115 814.00 |
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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 | 72 765.00 | | 72 765.00 | 72 765.00 |
8B Suppliers and Related Accounts | 59 337.00 | 59 337.00 | | 59 337.00 |
8C Staff and Related Accounts | 91 591.00 | 91 591.00 | | 91 591.00 |
8D Social Security and Other Social Organizations | 89 000.00 | 89 000.00 | | 89 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 4 193.00 | | | 4 193.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 13 416.00 | | | 13 416.00 |
VC Group and associates | 157 589.00 | | | 157 589.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VP Miscellaneous | 20 635.00 | | | 20 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 6 645.00 | | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 815.00 | 202 755.00 | 60.00 | 202 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 620.00 | 241 855.00 | 72 765.00 | 314 620.00 |
