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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 | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 142 611.00 | 82 251.00 | 60 360.00 | 142 611.00 |
AT Other tangible assets | 638 321.00 | 309 293.00 | 329 027.00 | 638 321.00 |
AV Fixed assets in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 787 301.00 | 391 823.00 | 395 477.00 | 787 301.00 |
BL Raw materials, supplies | 17 370.00 | | 17 370.00 | 17 370.00 |
BT Goods | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 301 970.00 | | 301 970.00 | 301 970.00 |
CF Cash and cash equivalents | 103 321.00 | | 103 321.00 | 103 321.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 441 536.00 | | 441 536.00 | 441 536.00 |
CO Grand total (0 to V) | 1 228 837.00 | 391 823.00 | 837 013.00 | 1 228 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 141 798.00 | 148 869.00 | | 141 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 037.00 | -7 072.00 | | -32 037.00 |
DL TOTAL (I) | 151 685.00 | 183 721.00 | | 151 685.00 |
DP Provisions for Risks | 131 766.00 | 164 728.00 | | 131 766.00 |
DR TOTAL (IV) | 131 766.00 | 164 728.00 | | 131 766.00 |
DU Loans and Debts from Credit Institutions (3) | 337 995.00 | 155 012.00 | | 337 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 118 724.00 | 74 041.00 | | 118 724.00 |
DY Tax and social security liabilities | 94 977.00 | 99 228.00 | | 94 977.00 |
EA Other liabilities | 1 352.00 | 874.00 | | 1 352.00 |
EC TOTAL (IV) | 553 562.00 | 329 670.00 | | 553 562.00 |
EE Grand total (I to V) | 837 013.00 | 678 120.00 | | 837 013.00 |
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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 | 199 410.00 | | 199 410.00 | 199 410.00 |
FG Production sold - services | 1 349 314.00 | | 1 349 314.00 | 1 349 314.00 |
FJ Net sales | 1 548 724.00 | | 1 548 724.00 | 1 548 724.00 |
FO Operating subsidies | | | 39 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 218.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 651 897.00 | |
FS Purchases of goods (including customs duties) | | | 81 382.00 | |
FT Inventory change (goods) | | | 681.00 | |
FU Purchases of raw materials and other supplies | | | 326 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 555 774.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 441 023.00 | |
FZ Social Security Contributions | | | 88 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 84 530.00 | |
GF Total Operating Expenses (II) | | | 1 679 321.00 | |
GG - OPERATING RESULT (I - II) | | | -27 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 961.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 961.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | 961.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 662.00 | 1 357 101.00 | | 1 654 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 698.00 | 1 364 172.00 | | 1 686 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 037.00 | -7 072.00 | | -32 037.00 |
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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 | 768 159.00 | | 163 167.00 | 768 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 4 044.00 | |
I4 DECREASES Grand Total | | 144 025.00 | 787 301.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 926.00 | 782 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 801.00 | | 163 102.00 | 763 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 64.00 | 4 078.00 |
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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 | 457 492.00 | 73 038.00 | 138 706.00 | 457 492.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 213.00 | 73 038.00 | 138 706.00 | 457 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 728.00 | 3 000.00 | 35 962.00 | 164 728.00 |
7C Grand total | 164 728.00 | 3 000.00 | 35 962.00 | 164 728.00 |
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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 | 118 724.00 | 118 724.00 | | 118 724.00 |
8C Staff and Related Accounts | 48 948.00 | 48 948.00 | | 48 948.00 |
8D Social Security and Other Social Organizations | 40 183.00 | 40 183.00 | | 40 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 7 964.00 | | | 7 964.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 11 130.00 | | | 11 130.00 |
VC Group and associates | 244 975.00 | | | 244 975.00 |
VG Loans with a maturity of up to one year at origin | 18 100.00 | 18 100.00 | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 319 895.00 | 97 264.00 | 222 631.00 | 319 895.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 25 688.00 | | | 25 688.00 |
VN Other taxes, similar payments | 18 574.00 | | | 18 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 719.00 | 312 690.00 | 4 029.00 | 316 719.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 562.00 | 330 931.00 | 222 631.00 | 553 562.00 |
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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 | 17.00 | | | 17.00 |
