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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 39 851.00 | 20 045.00 | 59 896.00 |
AT Other tangible assets | 189 538.00 | 84 510.00 | 105 028.00 | 189 538.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 269 801.00 | 124 361.00 | 145 440.00 | 269 801.00 |
BL Raw materials, supplies | 51 351.00 | | 51 351.00 | 51 351.00 |
BX Customers and related accounts | 65 307.00 | | 65 307.00 | 65 307.00 |
BZ Other receivables | 80 033.00 | | 80 033.00 | 80 033.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 219 681.00 | | 219 681.00 | 219 681.00 |
CO Grand total (0 to V) | 489 482.00 | 124 361.00 | 365 121.00 | 489 482.00 |
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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 | -135 472.00 | -119 673.00 | | -135 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214.00 | -15 799.00 | | -214.00 |
DL TOTAL (I) | -93 762.00 | -93 548.00 | | -93 762.00 |
DP Provisions for Risks | 20 149.00 | 20 149.00 | | 20 149.00 |
DR TOTAL (IV) | 20 149.00 | 20 149.00 | | 20 149.00 |
DU Loans and Debts from Credit Institutions (3) | 229 302.00 | 237 227.00 | | 229 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 566.00 | 43 566.00 | | 23 566.00 |
DX Trade payables and related accounts | 60 294.00 | 118 994.00 | | 60 294.00 |
DY Tax and social security liabilities | 19 114.00 | 23 524.00 | | 19 114.00 |
EA Other liabilities | 106 457.00 | 20 000.00 | | 106 457.00 |
EC TOTAL (IV) | 438 734.00 | 443 311.00 | | 438 734.00 |
EE Grand total (I to V) | 365 121.00 | 369 912.00 | | 365 121.00 |
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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 | 3 159.00 | | 3 159.00 | 3 159.00 |
FG Production sold - services | 405 139.00 | | 405 139.00 | 405 139.00 |
FJ Net sales | 408 298.00 | | 408 298.00 | 408 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 416 368.00 | |
FU Purchases of raw materials and other supplies | | | 66 047.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 204 470.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 73 646.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GE Other Expenses | | | 21 207.00 | |
GF Total Operating Expenses (II) | | | 425 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 448.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 494.00 | 225.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 225.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 506.00 | -225.00 | | 19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 368.00 | 531 120.00 | | 436 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 581.00 | 546 918.00 | | 436 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214.00 | -15 799.00 | | -214.00 |
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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 | 264 174.00 | | 5 627.00 | 264 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 269 801.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 856.00 | | 5 578.00 | 243 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 49.00 | 500.00 |
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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 | 90 153.00 | 34 208.00 | | 90 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 153.00 | 34 208.00 | | 90 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 149.00 | | | 20 149.00 |
7C Grand total | 20 149.00 | | | 20 149.00 |
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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 | 60 294.00 | 60 294.00 | | 60 294.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 457.00 | 106 457.00 | | 106 457.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 65 307.00 | | | 65 307.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 99 374.00 | 99 374.00 | | 99 374.00 |
VH Loans with a maturity of more than one year at origin | 129 928.00 | 28 465.00 | 101 464.00 | 129 928.00 |
VI Group and Associates | 23 566.00 | 23 566.00 | | 23 566.00 |
VK Loans repaid during the year | 27 669.00 | | | 27 669.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 106.00 | 13 106.00 | | 13 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 436.00 | | | 63 436.00 |
VS Prepaid expenses | 18 958.00 | | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 847.00 | 144 698.00 | 20 149.00 | 164 847.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 734.00 | 337 270.00 | 101 464.00 | 438 734.00 |
