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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 200.00 | 164.00 | 36.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 93 585.00 | 76 866.00 | 16 719.00 | 93 585.00 |
AT Other tangible assets | 344 991.00 | 227 142.00 | 117 849.00 | 344 991.00 |
BH Other financial assets | 19 313.00 | | 19 313.00 | 19 313.00 |
BJ TOTAL (I) | 458 886.00 | 304 968.00 | 153 918.00 | 458 886.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 17 771.00 | | 17 771.00 | 17 771.00 |
BZ Other receivables | 115 654.00 | | 115 654.00 | 115 654.00 |
CD Marketable securities | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 248.00 | | 148 248.00 | 148 248.00 |
CO Grand total (0 to V) | 607 134.00 | 304 968.00 | 302 166.00 | 607 134.00 |
CP Shares due in less than one year | 19 313.00 | | | 19 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 644.00 | 162 908.00 | | 58 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 612.00 | -104 264.00 | | -159 612.00 |
DL TOTAL (I) | -89 967.00 | 69 644.00 | | -89 967.00 |
DP Provisions for Risks | 9 138.00 | | | 9 138.00 |
DR TOTAL (IV) | 9 138.00 | | | 9 138.00 |
DU Loans and Debts from Credit Institutions (3) | 67 081.00 | 21 057.00 | | 67 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 886.00 | | |
DX Trade payables and related accounts | 191 301.00 | 94 794.00 | | 191 301.00 |
DY Tax and social security liabilities | 124 613.00 | 58 884.00 | | 124 613.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 382 995.00 | 220 621.00 | | 382 995.00 |
EE Grand total (I to V) | 302 166.00 | 290 265.00 | | 302 166.00 |
EG Accrued income and payables due within one year | 376 731.00 | 199 564.00 | | 376 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 290.00 | | | 50 290.00 |
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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 | 481 467.00 | 36 506.00 | 517 973.00 | 481 467.00 |
FJ Net sales | 481 467.00 | 36 506.00 | 517 973.00 | 481 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 527 475.00 | |
FS Purchases of goods (including customs duties) | | | 152 014.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 183.00 | |
FW Other purchases and external expenses | | | 178 844.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 267 966.00 | |
FZ Social Security Contributions | | | 45 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 138.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 686 778.00 | |
GG - OPERATING RESULT (I - II) | | | -159 303.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | 17 467.00 | | 9 377.00 |
A4 Equity method investments | | 1 126.00 | | |
HA Exceptional income from management transactions | | 8 127.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 221.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 9 348.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 952.00 | 15 724.00 | | 3 952.00 |
HF Exceptional expenses on capital transactions | | 5 182.00 | | |
HG Exceptional depreciation and provisions | 126 998.00 | | | 126 998.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 20 906.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -11 558.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 475.00 | 1 144 139.00 | | 531 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 086.00 | 1 248 403.00 | | 691 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 612.00 | -104 264.00 | | -159 612.00 |
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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 | 464 526.00 | | 4 300.00 | 464 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 313.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 458 886.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 438 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 216.00 | | 4 300.00 | 444 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | | | 19 313.00 |
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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 | 290 829.00 | 24 078.00 | 9 940.00 | 290 829.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 34.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 903.00 | 24 044.00 | 9 940.00 | 289 903.00 |
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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 | | 9 138.00 | | |
6X Other provisions for depreciation | | 122 422.00 | | |
7B Total provisions for depreciation | | 122 422.00 | | |
7C Grand total | | 9 138.00 | | |
UE of which provisions and reversals: - Operating | | 9 138.00 | | |
UJ - Exceptional | | 122 422.00 | | |
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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 | 191 301.00 | 191 301.00 | | 191 301.00 |
8C Staff and Related Accounts | 65 579.00 | 65 579.00 | | 65 579.00 |
8D Social Security and Other Social Organizations | 54 527.00 | 54 527.00 | | 54 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 19 313.00 | 19 313.00 | | 19 313.00 |
UY Staff and related accounts | 12 807.00 | | | 12 807.00 |
VB VAT | 13 120.00 | | | 13 120.00 |
VC Group and associates | 71 818.00 | | | 71 818.00 |
VG Loans with a maturity of up to one year at origin | 50 290.00 | 50 290.00 | | 50 290.00 |
VH Loans with a maturity of more than one year at origin | 15 930.00 | 10 527.00 | 5 403.00 | 15 930.00 |
VI Group and Associates | 153 331.00 | 153 331.00 | | 153 331.00 |
VK Loans repaid during the year | 5 127.00 | | | 5 127.00 |
VM Income taxes | 13 618.00 | | | 13 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 291.00 | | | 4 291.00 |
VS Prepaid expenses | 16 011.00 | | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 967.00 | 134 967.00 | | 134 967.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 134.00 | 376 731.00 | 5 403.00 | 382 134.00 |
