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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 182 579.00 | 26 625.00 | 155 954.00 | 182 579.00 |
AR Technical installations, industrial equipment and tools | 155 991.00 | 98 491.00 | 57 500.00 | 155 991.00 |
AT Other tangible assets | 538 259.00 | 265 306.00 | 272 953.00 | 538 259.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 880 625.00 | 390 422.00 | 490 202.00 | 880 625.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BX Customers and related accounts | 39 507.00 | 5 803.00 | 33 704.00 | 39 507.00 |
BZ Other receivables | 150 069.00 | | 150 069.00 | 150 069.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 208 383.00 | 5 803.00 | 202 579.00 | 208 383.00 |
CO Grand total (0 to V) | 1 089 007.00 | 396 225.00 | 692 782.00 | 1 089 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 344 029.00 | -935 541.00 | | -1 344 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 514.00 | -408 487.00 | | -392 514.00 |
DL TOTAL (I) | -1 728 543.00 | -1 336 029.00 | | -1 728 543.00 |
DP Provisions for Risks | 73 417.00 | 124 635.00 | | 73 417.00 |
DR TOTAL (IV) | 73 417.00 | 124 635.00 | | 73 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 1 092.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 140.00 | 109 635.00 | | 111 140.00 |
DX Trade payables and related accounts | 175 383.00 | 184 463.00 | | 175 383.00 |
DY Tax and social security liabilities | 264 469.00 | 167 788.00 | | 264 469.00 |
DZ Fixed asset liabilities and related accounts | 4 567.00 | 2 734.00 | | 4 567.00 |
EA Other liabilities | 1 790 387.00 | 1 571 825.00 | | 1 790 387.00 |
EC TOTAL (IV) | 2 347 908.00 | 2 037 537.00 | | 2 347 908.00 |
EE Grand total (I to V) | 692 782.00 | 826 143.00 | | 692 782.00 |
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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 | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
FJ Net sales | 2 165 808.00 | | 2 165 808.00 | 2 165 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 299 903.00 | |
FU Purchases of raw materials and other supplies | | | 157 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 1 031 093.00 | |
FX Taxes, duties, and similar payments | | | 114 571.00 | |
FY Salaries and Wages | | | 941 065.00 | |
FZ Social Security Contributions | | | 278 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 855.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 2 661 794.00 | |
GG - OPERATING RESULT (I - II) | | | -361 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 65 407.00 | | 3 885.00 |
HB Exceptional income from capital transactions | | 21 161.00 | | |
HD Total exceptional income (VII) | 3 885.00 | 86 568.00 | | 3 885.00 |
HE Exceptional expenses on management operations | 16 971.00 | 24 737.00 | | 16 971.00 |
HF Exceptional expenses on capital transactions | | 59 813.00 | | |
HG Exceptional depreciation and provisions | | 54 920.00 | | |
HH Total exceptional expenses (VIII) | 16 971.00 | 139 470.00 | | 16 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 086.00 | -52 902.00 | | -13 086.00 |
HJ Employee participation in company results | 17 512.00 | | | 17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 788.00 | 2 277 287.00 | | 2 303 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 302.00 | 2 685 774.00 | | 2 696 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 514.00 | -408 487.00 | | -392 514.00 |
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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 | 850 216.00 | | 30 408.00 | 850 216.00 |
I4 DECREASES Grand Total | | | 880 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 216.00 | | 30 408.00 | 850 216.00 |
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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 | 291 877.00 | 98 496.00 | -49.00 | 291 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 877.00 | 98 496.00 | -49.00 | 291 877.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 635.00 | 40 855.00 | 92 074.00 | 124 635.00 |
6T Receivables | 10 831.00 | | 5 028.00 | 10 831.00 |
7B Total provisions for depreciation | 10 831.00 | | 5 028.00 | 10 831.00 |
7C Grand total | 135 466.00 | 40 855.00 | 97 102.00 | 135 466.00 |
UE of which provisions and reversals: - Operating | | 40 855.00 | 97 102.00 | |
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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 | 111 140.00 | 111 140.00 | | 111 140.00 |
8B Suppliers and Related Accounts | 175 383.00 | 175 383.00 | | 175 383.00 |
8C Staff and Related Accounts | 97 977.00 | 97 977.00 | | 97 977.00 |
8D Social Security and Other Social Organizations | 98 074.00 | 98 074.00 | | 98 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 877.00 | 319 877.00 | | 319 877.00 |
UX Other trade receivables | 33 385.00 | | | 33 385.00 |
UY Staff and related accounts | 6 399.00 | | | 6 399.00 |
VA Doubtful or disputed receivables | 6 122.00 | | | 6 122.00 |
VB VAT | 49 735.00 | | | 49 735.00 |
VC Group and associates | 53 033.00 | | | 53 033.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 1 470 510.00 | | 1 470 510.00 | 1 470 510.00 |
VM Income taxes | 26 546.00 | | | 26 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 087.00 | 42 087.00 | | 42 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 146.00 | | | 14 146.00 |
VS Prepaid expenses | 7 883.00 | | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 249.00 | 197 249.00 | | 197 249.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 908.00 | 877 398.00 | 1 470 510.00 | 2 347 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
