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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 | 3 140.00 | 1 989.00 | 1 151.00 | 3 140.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 128 507.00 | 108 596.00 | 19 911.00 | 128 507.00 |
AT Other tangible assets | 136 665.00 | 135 048.00 | 1 618.00 | 136 665.00 |
BJ TOTAL (I) | 269 713.00 | 247 033.00 | 22 680.00 | 269 713.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BT Goods | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 44 399.00 | | 44 399.00 | 44 399.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 35 945.00 | | 35 945.00 | 35 945.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 108 343.00 | | 108 343.00 | 108 343.00 |
CO Grand total (0 to V) | 378 056.00 | 247 033.00 | 131 023.00 | 378 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 105.00 | 12 105.00 | | 12 105.00 |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | | 1 211.00 |
DF Regulated reserves (1) | 644.00 | 644.00 | | 644.00 |
DH Retained earnings | -12 943.00 | 16 386.00 | | -12 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 903.00 | -29 329.00 | | -117 903.00 |
DL TOTAL (I) | -116 886.00 | 1 016.00 | | -116 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 053.00 | 4 227.00 | | 78 053.00 |
DX Trade payables and related accounts | 125 744.00 | 191 249.00 | | 125 744.00 |
DY Tax and social security liabilities | 43 874.00 | 62 457.00 | | 43 874.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 247 909.00 | 257 933.00 | | 247 909.00 |
EE Grand total (I to V) | 131 023.00 | 258 949.00 | | 131 023.00 |
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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 | 4 398.00 | | 4 398.00 | 4 398.00 |
FG Production sold - services | 264 802.00 | | 264 802.00 | 264 802.00 |
FJ Net sales | 269 200.00 | | 269 200.00 | 269 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 239.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 94 696.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 97 372.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 145 058.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 392 501.00 | |
GG - OPERATING RESULT (I - II) | | | -116 718.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 339.00 | | | 34 339.00 |
HD Total exceptional income (VII) | 34 339.00 | | | 34 339.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 35 061.00 | | | 35 061.00 |
HH Total exceptional expenses (VIII) | 35 446.00 | | | 35 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 123.00 | 383 089.00 | | 310 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 025.00 | 412 418.00 | | 428 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 903.00 | -29 329.00 | | -117 903.00 |
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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 | 342 607.00 | | 5 276.00 | 342 607.00 |
I4 DECREASES Grand Total | | 78 171.00 | 269 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 171.00 | 265 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | 588.00 | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 655.00 | | 4 688.00 | 338 655.00 |
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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 | 280 331.00 | 9 812.00 | 43 110.00 | 280 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 493.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 435.00 | 9 319.00 | 43 110.00 | 277 435.00 |
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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 | 125 744.00 | 125 744.00 | | 125 744.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 44 399.00 | | | 44 399.00 |
VB VAT | 10 146.00 | | | 10 146.00 |
VI Group and Associates | 78 053.00 | 78 053.00 | | 78 053.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 076.00 | 67 076.00 | | 67 076.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 909.00 | 247 909.00 | | 247 909.00 |
