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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 007.00 | 87 254.00 | 26 752.00 | 114 007.00 |
AT Other tangible assets | 582 954.00 | 404 043.00 | 178 910.00 | 582 954.00 |
BJ TOTAL (I) | 696 960.00 | 491 298.00 | 205 663.00 | 696 960.00 |
BT Goods | 6 373.00 | | 6 373.00 | 6 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 009.00 | | 75 009.00 | 75 009.00 |
CF Cash and cash equivalents | 19 607.00 | | 19 607.00 | 19 607.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 107 305.00 | | 107 305.00 | 107 305.00 |
CO Grand total (0 to V) | 804 266.00 | 491 298.00 | 312 968.00 | 804 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 095.00 | 7 095.00 | | 7 095.00 |
DH Retained earnings | -411 288.00 | -396 373.00 | | -411 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 642.00 | -14 916.00 | | -34 642.00 |
DL TOTAL (I) | -430 451.00 | -395 809.00 | | -430 451.00 |
DQ Provisions for Expenses | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 484.00 | 198 655.00 | | 162 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 139.00 | 365 818.00 | | 366 139.00 |
DX Trade payables and related accounts | 23 470.00 | 7 412.00 | | 23 470.00 |
DY Tax and social security liabilities | 23 374.00 | 24 940.00 | | 23 374.00 |
EA Other liabilities | 12 951.00 | 34 061.00 | | 12 951.00 |
EC TOTAL (IV) | 588 418.00 | 630 885.00 | | 588 418.00 |
EE Grand total (I to V) | 312 968.00 | 390 076.00 | | 312 968.00 |
EG Accrued income and payables due within one year | 482 521.00 | 630 885.00 | | 482 521.00 |
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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 | 3 209.00 | 2 165.00 | 5 374.00 | 3 209.00 |
FG Production sold - services | 875 653.00 | | 875 653.00 | 875 653.00 |
FJ Net sales | 878 862.00 | 2 165.00 | 881 028.00 | 878 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 889 637.00 | |
FS Purchases of goods (including customs duties) | | | 216 453.00 | |
FT Inventory change (goods) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 347 021.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 195 180.00 | |
FZ Social Security Contributions | | | 60 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 918 552.00 | |
GG - OPERATING RESULT (I - II) | | | -28 914.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | 3 668.00 | | 7 986.00 |
A4 Equity method investments | 1 757.00 | 2 860.00 | | 1 757.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 298.00 | 806 564.00 | | 890 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 940.00 | 821 479.00 | | 924 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 642.00 | -14 916.00 | | -34 642.00 |
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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 | 685 248.00 | | 11 712.00 | 685 248.00 |
I4 DECREASES Grand Total | | | 696 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 248.00 | | 11 712.00 | 685 248.00 |
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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 | 403 481.00 | 87 817.00 | | 403 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 481.00 | 87 817.00 | | 403 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
6T Receivables | 444.00 | | 444.00 | 444.00 |
7B Total provisions for depreciation | 444.00 | | 444.00 | 444.00 |
7C Grand total | 155 444.00 | | 444.00 | 155 444.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 23 113.00 | 23 113.00 | | 23 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VC Group and associates | 9 597.00 | | | 9 597.00 |
VG Loans with a maturity of up to one year at origin | 9 759.00 | 9 759.00 | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 152 724.00 | 46 827.00 | 105 897.00 | 152 724.00 |
VI Group and Associates | 366 139.00 | 366 139.00 | | 366 139.00 |
VK Loans repaid during the year | 45 581.00 | | | 45 581.00 |
VM Income taxes | 35 201.00 | | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 676.00 | | | 21 676.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 325.00 | 81 325.00 | | 81 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 418.00 | 482 521.00 | 105 897.00 | 588 418.00 |
