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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
AR Technical installations, industrial equipment and tools | 127 810.00 | 126 664.00 | 1 146.00 | 127 810.00 |
AT Other tangible assets | 86 845.00 | 60 143.00 | 26 702.00 | 86 845.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 224 342.00 | 196 022.00 | 28 320.00 | 224 342.00 |
BT Goods | 25 622.00 | 6 086.00 | 19 536.00 | 25 622.00 |
BX Customers and related accounts | 174 404.00 | | 174 404.00 | 174 404.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 62 763.00 | | 62 763.00 | 62 763.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 276 711.00 | 6 086.00 | 270 625.00 | 276 711.00 |
CO Grand total (0 to V) | 501 054.00 | 202 108.00 | 298 946.00 | 501 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 472.00 | | 500.00 |
DG Other reserves | 12 324.00 | 8 974.00 | | 12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 3 378.00 | | 38.00 |
DK Regulated provisions | 1 786.00 | 2 664.00 | | 1 786.00 |
DL TOTAL (I) | 19 648.00 | 20 488.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 177 863.00 | 221 069.00 | | 177 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 47 724.00 | 99 756.00 | | 47 724.00 |
DY Tax and social security liabilities | 53 078.00 | 49 000.00 | | 53 078.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 279 297.00 | 370 457.00 | | 279 297.00 |
EE Grand total (I to V) | 298 946.00 | 390 946.00 | | 298 946.00 |
EG Accrued income and payables due within one year | 144 300.00 | 192 594.00 | | 144 300.00 |
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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 | 177 111.00 | | 177 111.00 | 177 111.00 |
FD Production sold - goods | 3 057.00 | | 3 057.00 | 3 057.00 |
FG Production sold - services | 245 601.00 | | 245 601.00 | 245 601.00 |
FJ Net sales | 425 768.00 | | 425 768.00 | 425 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 000.00 | |
FS Purchases of goods (including customs duties) | | | 131 307.00 | |
FT Inventory change (goods) | | | 7 978.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 219 135.00 | |
FX Taxes, duties, and similar payments | | | 28 263.00 | |
FY Salaries and Wages | | | 73 753.00 | |
FZ Social Security Contributions | | | 27 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 086.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 504 449.00 | |
GG - OPERATING RESULT (I - II) | | | -73 448.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 561.00 | 120 000.00 | | 80 561.00 |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 81 617.00 | 120 000.00 | | 81 617.00 |
HF Exceptional expenses on capital transactions | 178.00 | 292.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 292.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 439.00 | 119 708.00 | | 81 439.00 |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 617.00 | 580 452.00 | | 512 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 579.00 | 577 074.00 | | 512 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 3 378.00 | | 38.00 |
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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 | 218 860.00 | | 5 482.00 | 218 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 224 342.00 | |
IO DECREASES Total including other intangible assets | | | 9 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 214.00 | | | 9 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 173.00 | | 5 482.00 | 209 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 185 803.00 | 10 219.00 | | 185 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 589.00 | 10 219.00 | | 176 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 664.00 | 178.00 | 1 056.00 | 2 664.00 |
6N Inventories and work in progress | 5 232.00 | 6 086.00 | 5 232.00 | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | 6 086.00 | 5 232.00 | 5 232.00 |
7C Grand total | 7 897.00 | 6 264.00 | 6 288.00 | 7 897.00 |
UE of which provisions and reversals: - Operating | | 6 086.00 | 5 232.00 | |
UJ - Exceptional | | 178.00 | 1 056.00 | |
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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 | 47 724.00 | 47 724.00 | | 47 724.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 174 404.00 | | | 174 404.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VC Group and associates | 4 151.00 | | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 177 863.00 | 42 866.00 | 134 997.00 | 177 863.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 41 229.00 | | | 41 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 800.00 | 188 327.00 | 473.00 | 188 800.00 |
VW VAT | 25 219.00 | 25 219.00 | | 25 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 297.00 | 144 300.00 | 134 997.00 | 279 297.00 |
