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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AR Technical installations, industrial equipment and tools | 458 828.00 | 440 767.00 | 18 061.00 | 458 828.00 |
AT Other tangible assets | 1 455 119.00 | 1 080 373.00 | 374 745.00 | 1 455 119.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 1 918 150.00 | 1 524 271.00 | 393 879.00 | 1 918 150.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | 609 911.00 | 38 682.00 | 571 229.00 | 609 911.00 |
BZ Other receivables | 263 088.00 | | 263 088.00 | 263 088.00 |
CF Cash and cash equivalents | 718 703.00 | | 718 703.00 | 718 703.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 606 831.00 | 38 682.00 | 1 568 149.00 | 1 606 831.00 |
CO Grand total (0 to V) | 3 524 982.00 | 1 562 953.00 | 1 962 029.00 | 3 524 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -1 380 374.00 | | | -1 380 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 080.00 | | | -271 080.00 |
DL TOTAL (I) | -1 642 455.00 | | | -1 642 455.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 647.00 | | | 1 145 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 473.00 | | | 604 473.00 |
DX Trade payables and related accounts | 706 781.00 | | | 706 781.00 |
DY Tax and social security liabilities | 560 471.00 | | | 560 471.00 |
EA Other liabilities | 480 111.00 | | | 480 111.00 |
EC TOTAL (IV) | 3 497 484.00 | | | 3 497 484.00 |
EE Grand total (I to V) | 1 962 029.00 | | | 1 962 029.00 |
EG Accrued income and payables due within one year | 3 497 484.00 | | | 3 497 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127 202.00 | | | 1 127 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 082 542.00 | | 4 082 542.00 | 4 082 542.00 |
FJ Net sales | 4 082 542.00 | | 4 082 542.00 | 4 082 542.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 596.00 | |
FQ Other income | | | 13 571.00 | |
FR Total operating income (I) | | | 4 234 711.00 | |
FU Purchases of raw materials and other supplies | | | 350 708.00 | |
FV Inventory change (raw materials and supplies) | | | -6 494.00 | |
FW Other purchases and external expenses | | | 1 146 759.00 | |
FX Taxes, duties, and similar payments | | | 171 616.00 | |
FY Salaries and Wages | | | 1 880 850.00 | |
FZ Social Security Contributions | | | 652 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 4 457 150.00 | |
GG - OPERATING RESULT (I - II) | | | -222 439.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 36 718.00 | |
GU Total financial expenses (VI) | | | 36 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 791.00 | | | 84 791.00 |
A2 TOTAL ASSETS | 15 952.00 | | | 15 952.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 12 033.00 | | | 12 033.00 |
HH Total exceptional expenses (VIII) | 12 033.00 | | | 12 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 033.00 | | | -12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 822.00 | | | 4 234 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 902.00 | | | 4 505 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 080.00 | | | -271 080.00 |
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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 | 1 880 769.00 | | | 1 880 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 1 918 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 567.00 | | | 1 876 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 1 376 116.00 | 148 155.00 | | 1 376 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 986.00 | 148 155.00 | | 1 372 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 682.00 | 5 544.00 | | 38 682.00 |
7B Total provisions for depreciation | 84 461.00 | | 45 779.00 | 84 461.00 |
7C Grand total | 84 461.00 | | 45 779.00 | 84 461.00 |
UE of which provisions and reversals: - Operating | | | 45 779.00 | |
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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 | 706 781.00 | 706 781.00 | | 706 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 585.00 | 1 084 585.00 | | 1 084 585.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 609 912.00 | | | 609 912.00 |
VG Loans with a maturity of up to one year at origin | 1 127 203.00 | 1 127 203.00 | | 1 127 203.00 |
VH Loans with a maturity of more than one year at origin | 18 445.00 | 18 445.00 | | 18 445.00 |
VK Loans repaid during the year | 46 616.00 | | | 46 616.00 |
VP Miscellaneous | 263 089.00 | | | 263 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 471.00 | 560 471.00 | | 560 471.00 |
VS Prepaid expenses | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 011.00 | 878 938.00 | 1 073.00 | 880 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 485.00 | 3 497 485.00 | | 3 497 485.00 |
