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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
AJ Other Intangible Assets | 28 413.00 | 28 413.00 | | 28 413.00 |
AR Technical installations, industrial equipment and tools | 289 693.00 | 231 977.00 | 57 716.00 | 289 693.00 |
AT Other tangible assets | 281 027.00 | 133 436.00 | 147 592.00 | 281 027.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 617 376.00 | 400 319.00 | 217 057.00 | 617 376.00 |
BX Customers and related accounts | 79 753.00 | 45 903.00 | 33 850.00 | 79 753.00 |
BZ Other receivables | 84 594.00 | | 84 594.00 | 84 594.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 168 850.00 | 45 903.00 | 122 947.00 | 168 850.00 |
CO Grand total (0 to V) | 786 227.00 | 446 222.00 | 340 005.00 | 786 227.00 |
CP Shares due in less than one year | 11 750.00 | | | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DF Regulated reserves (1) | 5 121.00 | 5 121.00 | | 5 121.00 |
DH Retained earnings | -113 669.00 | -76 509.00 | | -113 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 957.00 | -37 160.00 | | -76 957.00 |
DL TOTAL (I) | -177 585.00 | -100 628.00 | | -177 585.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 10 400.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 689.00 | 350 146.00 | | 377 689.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 53 818.00 | 19 288.00 | | 53 818.00 |
DY Tax and social security liabilities | 5 723.00 | 3 984.00 | | 5 723.00 |
DZ Fixed asset liabilities and related accounts | 69 438.00 | 35 843.00 | | 69 438.00 |
EA Other liabilities | 4 564.00 | 1 513.00 | | 4 564.00 |
EB Prepaid income (2) | 4 457.00 | | | 4 457.00 |
EC TOTAL (IV) | 515 989.00 | 426 174.00 | | 515 989.00 |
EE Grand total (I to V) | 340 005.00 | 327 146.00 | | 340 005.00 |
EG Accrued income and payables due within one year | 515 989.00 | 421 174.00 | | 515 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 65.00 | | 301.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 152 416.00 | | 152 416.00 | 152 416.00 |
FJ Net sales | 152 516.00 | | 152 516.00 | 152 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 935.00 | |
FU Purchases of raw materials and other supplies | | | 10 010.00 | |
FW Other purchases and external expenses | | | 165 246.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 1 546.00 | |
FZ Social Security Contributions | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 976.00 | |
GG - OPERATING RESULT (I - II) | | | -75 041.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 417.00 | 775.00 | | 11 417.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 12 019.00 | 130 000.00 | | 12 019.00 |
HD Total exceptional income (VII) | 12 019.00 | 130 006.00 | | 12 019.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 12 019.00 | 76 248.00 | | 12 019.00 |
HH Total exceptional expenses (VIII) | 12 019.00 | 76 255.00 | | 12 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 954.00 | 207 697.00 | | 175 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 911.00 | 244 857.00 | | 252 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 957.00 | -37 160.00 | | -76 957.00 |
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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 | 561 749.00 | | 94 380.00 | 561 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 019.00 | 11 750.00 | |
I4 DECREASES Grand Total | 25 733.00 | 13 019.00 | 617 376.00 | 25 733.00 |
IO DECREASES Total including other intangible assets | | | 34 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 733.00 | | 570 720.00 | 25 733.00 |
KD ACQUISITIONS Total including other intangible assets | 34 906.00 | | | 34 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 824.00 | | 81 630.00 | 514 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 019.00 | | 12 750.00 | 12 019.00 |
NC DECREASES Transfers to advances and down payments | 25 733.00 | | | 25 733.00 |
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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 | 374 123.00 | 26 197.00 | | 374 123.00 |
PE DEPRECIATION Total including other intangible assets | 34 906.00 | | | 34 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 216.00 | 26 197.00 | | 339 216.00 |
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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 | 1 600.00 | | | 1 600.00 |
6T Receivables | 14 375.00 | 31 528.00 | | 14 375.00 |
7B Total provisions for depreciation | 14 375.00 | 31 528.00 | | 14 375.00 |
7C Grand total | 15 975.00 | 31 528.00 | | 15 975.00 |
UE of which provisions and reversals: - Operating | | 31 528.00 | | |
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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 | 53 818.00 | 53 818.00 | | 53 818.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 438.00 | 69 438.00 | | 69 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 4 457.00 | 4 457.00 | | 4 457.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 15 558.00 | | | 15 558.00 |
VA Doubtful or disputed receivables | 64 195.00 | | | 64 195.00 |
VB VAT | 79 375.00 | | | 79 375.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 377 689.00 | 377 689.00 | | 377 689.00 |
VK Loans repaid during the year | 10 327.00 | | | 10 327.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | | | 5 126.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 964.00 | 179 964.00 | | 179 964.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 989.00 | 515 989.00 | | 515 989.00 |
