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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 | 7 559.00 | 6 455.00 | 1 104.00 | 7 559.00 |
AP Buildings | 404 919.00 | 127 477.00 | 277 442.00 | 404 919.00 |
AR Technical installations, industrial equipment and tools | 29 802.00 | 17 374.00 | 12 428.00 | 29 802.00 |
AT Other tangible assets | 27 064.00 | 12 763.00 | 14 301.00 | 27 064.00 |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 480 512.00 | 164 068.00 | 316 444.00 | 480 512.00 |
BN Goods in progress | 272.00 | | 272.00 | 272.00 |
BT Goods | 34 014.00 | 8 409.00 | 25 605.00 | 34 014.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BX Customers and related accounts | 79 057.00 | | 79 057.00 | 79 057.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 143 222.00 | 8 409.00 | 134 813.00 | 143 222.00 |
CO Grand total (0 to V) | 623 734.00 | 172 477.00 | 451 257.00 | 623 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -321 862.00 | -210 165.00 | | -321 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 932.00 | -111 698.00 | | -122 932.00 |
DJ Investment subsidies | 4 190.00 | 5 333.00 | | 4 190.00 |
DL TOTAL (I) | -340 604.00 | -216 529.00 | | -340 604.00 |
DU Loans and Debts from Credit Institutions (3) | 186 838.00 | 239 935.00 | | 186 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 599.00 | 672.00 | | 599.00 |
DX Trade payables and related accounts | 82 525.00 | 66 067.00 | | 82 525.00 |
DY Tax and social security liabilities | 40 992.00 | 61 844.00 | | 40 992.00 |
EA Other liabilities | 300 906.00 | 186 726.00 | | 300 906.00 |
EC TOTAL (IV) | 791 861.00 | 735 245.00 | | 791 861.00 |
EE Grand total (I to V) | 451 257.00 | 518 716.00 | | 451 257.00 |
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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 | 200 294.00 | | 200 294.00 | 200 294.00 |
FG Production sold - services | 214 312.00 | | 214 312.00 | 214 312.00 |
FJ Net sales | 414 606.00 | | 414 606.00 | 414 606.00 |
FM Inventory production | | | -23.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 030.00 | |
FS Purchases of goods (including customs duties) | | | 140 483.00 | |
FT Inventory change (goods) | | | -9 328.00 | |
FW Other purchases and external expenses | | | 198 491.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 120 988.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 409.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 559 195.00 | |
GG - OPERATING RESULT (I - II) | | | -108 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | 1 143.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 1 143.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 1 143.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 173.00 | 439 660.00 | | 452 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 105.00 | 551 358.00 | | 575 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 932.00 | -111 698.00 | | -122 932.00 |
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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 | 463 337.00 | | 17 175.00 | 463 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | | 480 512.00 | |
IO DECREASES Total including other intangible assets | | | 7 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 559.00 | | | 7 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 610.00 | | 17 175.00 | 444 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | | 11 168.00 |
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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 | 124 220.00 | 39 848.00 | | 124 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 922.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 688.00 | 38 926.00 | | 118 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 230.00 | 8 409.00 | 5 230.00 | 5 230.00 |
6T Receivables | 739.00 | | 739.00 | 739.00 |
7B Total provisions for depreciation | 5 969.00 | 8 409.00 | 5 969.00 | 5 969.00 |
7C Grand total | 5 969.00 | 8 409.00 | 5 969.00 | 5 969.00 |
UE of which provisions and reversals: - Operating | | 8 409.00 | 5 969.00 | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 82 525.00 | 82 525.00 | | 82 525.00 |
8C Staff and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8D Social Security and Other Social Organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 79 057.00 | | | 79 057.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VC Group and associates | 6 189.00 | | | 6 189.00 |
VG Loans with a maturity of up to one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VH Loans with a maturity of more than one year at origin | 176 226.00 | 52 555.00 | 123 671.00 | 176 226.00 |
VI Group and Associates | 295 200.00 | 295 200.00 | | 295 200.00 |
VK Loans repaid during the year | 51 194.00 | | | 51 194.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | | | 5 028.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 606.00 | 103 438.00 | 11 168.00 | 114 606.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 262.00 | 487 590.00 | 303 671.00 | 791 262.00 |
