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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
AR Technical installations, industrial equipment and tools | 202 269.00 | 155 572.00 | 46 697.00 | 202 269.00 |
AT Other tangible assets | 94 432.00 | 60 369.00 | 34 062.00 | 94 432.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 312 379.00 | 223 219.00 | 89 160.00 | 312 379.00 |
BL Raw materials, supplies | 39 376.00 | | 39 376.00 | 39 376.00 |
BN Goods in progress | 30 394.00 | | 30 394.00 | 30 394.00 |
BX Customers and related accounts | 128 923.00 | 1 250.00 | 127 673.00 | 128 923.00 |
BZ Other receivables | 35 749.00 | | 35 749.00 | 35 749.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 240 226.00 | 1 250.00 | 238 976.00 | 240 226.00 |
CO Grand total (0 to V) | 552 604.00 | 224 469.00 | 328 136.00 | 552 604.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 456.00 | 201 456.00 | | 201 456.00 |
DH Retained earnings | -113 280.00 | | | -113 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 803.00 | -113 280.00 | | -148 803.00 |
DJ Investment subsidies | | 33 471.00 | | |
DL TOTAL (I) | -52 377.00 | 129 896.00 | | -52 377.00 |
DU Loans and Debts from Credit Institutions (3) | 92 372.00 | 97 060.00 | | 92 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | 39 876.00 | | 28 591.00 |
DX Trade payables and related accounts | 39 061.00 | 49 657.00 | | 39 061.00 |
DY Tax and social security liabilities | 220 488.00 | 135 207.00 | | 220 488.00 |
DZ Fixed asset liabilities and related accounts | | 7 984.00 | | |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 380 513.00 | 329 789.00 | | 380 513.00 |
EE Grand total (I to V) | 328 136.00 | 459 686.00 | | 328 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 750.00 | | 820 750.00 | 820 750.00 |
FJ Net sales | 820 750.00 | | 820 750.00 | 820 750.00 |
FM Inventory production | | | 30 394.00 | |
FO Operating subsidies | | | 10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 863 217.00 | |
FU Purchases of raw materials and other supplies | | | 250 395.00 | |
FV Inventory change (raw materials and supplies) | | | -10 994.00 | |
FW Other purchases and external expenses | | | 216 991.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 384 695.00 | |
FZ Social Security Contributions | | | 128 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 020 235.00 | |
GG - OPERATING RESULT (I - II) | | | -157 018.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 13 222.00 | |
GU Total financial expenses (VI) | | | 13 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 874.00 | | 335.00 |
HB Exceptional income from capital transactions | 33 471.00 | 28 422.00 | | 33 471.00 |
HD Total exceptional income (VII) | 33 805.00 | 29 296.00 | | 33 805.00 |
HE Exceptional expenses on management operations | 9 202.00 | 10 090.00 | | 9 202.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | 3 061.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 12 571.00 | 13 151.00 | | 12 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 234.00 | 16 145.00 | | 21 234.00 |
HK Income tax | | -1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 225.00 | 941 905.00 | | 897 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 028.00 | 1 055 185.00 | | 1 046 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 803.00 | -113 280.00 | | -148 803.00 |
HP References: Equipment leasing | 37 804.00 | 35 428.00 | | 37 804.00 |
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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 | 297 836.00 | | 21 140.00 | 297 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 312 379.00 | |
IO DECREASES Total including other intangible assets | 7 278.00 | | 7 278.00 | 7 278.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 557.00 | 296 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 118.00 | | 21 140.00 | 282 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 187 199.00 | 39 208.00 | 3 188.00 | 187 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 921.00 | 39 208.00 | 3 188.00 | 179 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 39 061.00 | 39 061.00 | | 39 061.00 |
8C Staff and Related Accounts | 64 408.00 | 64 408.00 | | 64 408.00 |
8D Social Security and Other Social Organizations | 110 989.00 | 110 989.00 | | 110 989.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 127 423.00 | | | 127 423.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 90 460.00 | 90 460.00 | | 90 460.00 |
VH Loans with a maturity of more than one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 28 591.00 | 28 591.00 | | 28 591.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VM Income taxes | 19 554.00 | | | 19 554.00 |
VP Miscellaneous | 6 818.00 | | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | | | 8 123.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 853.00 | 175 853.00 | | 175 853.00 |
VW VAT | 38 787.00 | 38 787.00 | | 38 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 513.00 | 380 513.00 | | 380 513.00 |
