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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 | 58 843.00 | 58 843.00 | | 58 843.00 |
AP Buildings | 192 289.00 | 189 297.00 | 2 992.00 | 192 289.00 |
AR Technical installations, industrial equipment and tools | 96 962.00 | 53 378.00 | 43 584.00 | 96 962.00 |
AT Other tangible assets | 58 927.00 | 36 230.00 | 22 697.00 | 58 927.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 409 821.00 | 337 748.00 | 72 073.00 | 409 821.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 93 201.00 | | 93 201.00 | 93 201.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 143 894.00 | | 143 894.00 | 143 894.00 |
CO Grand total (0 to V) | 553 715.00 | 337 748.00 | 215 967.00 | 553 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 21 237.00 | | | 21 237.00 |
DH Retained earnings | -4 685.00 | | | -4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 279.00 | | | -48 279.00 |
DL TOTAL (I) | -6 427.00 | | | -6 427.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 916.00 | | | 80 916.00 |
DX Trade payables and related accounts | 95 831.00 | | | 95 831.00 |
DY Tax and social security liabilities | 45 488.00 | | | 45 488.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 222 395.00 | | | 222 395.00 |
EE Grand total (I to V) | 215 967.00 | | | 215 967.00 |
EG Accrued income and payables due within one year | 222 395.00 | | | 222 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 4 225.00 | | 4 225.00 | 4 225.00 |
FD Production sold - goods | 362 898.00 | | 362 898.00 | 362 898.00 |
FG Production sold - services | 1 515.00 | | 1 515.00 | 1 515.00 |
FJ Net sales | 368 638.00 | | 368 638.00 | 368 638.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 369 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 332.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 94 612.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 110 664.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 147 488.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 057.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 415 931.00 | |
GG - OPERATING RESULT (I - II) | | | -46 057.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 283.00 | | | 2 283.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 987.00 | | | 369 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 266.00 | | | 418 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 279.00 | | | -48 279.00 |
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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 | 405 707.00 | | 4 231.00 | 405 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 2 801.00 | |
I4 DECREASES Grand Total | | 117.00 | 409 821.00 | |
IO DECREASES Total including other intangible assets | | | 58 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 843.00 | | | 58 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 946.00 | | 4 231.00 | 343 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918.00 | | | 2 918.00 |
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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 | 319 691.00 | 18 057.00 | | 319 691.00 |
PE DEPRECIATION Total including other intangible assets | 58 843.00 | | | 58 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 848.00 | 18 057.00 | | 260 848.00 |
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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 | 95 831.00 | 95 831.00 | | 95 831.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 2 620.00 | | | 2 620.00 |
VB VAT | 15 207.00 | | | 15 207.00 |
VC Group and associates | 10 025.00 | | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 80 916.00 | 80 916.00 | | 80 916.00 |
VK Loans repaid during the year | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | | | 67 969.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 475.00 | 97 647.00 | 1 829.00 | 99 475.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 395.00 | 222 395.00 | | 222 395.00 |
