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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 891.00 | 844.00 | 17 046.00 | 17 891.00 |
AT Other tangible assets | 78 263.00 | 6 529.00 | 71 734.00 | 78 263.00 |
AV Fixed assets in progress | 14 922.00 | | 14 922.00 | 14 922.00 |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 115 596.00 | 10 372.00 | 105 223.00 | 115 596.00 |
BL Raw materials, supplies | 8 125.00 | | 8 125.00 | 8 125.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 19 711.00 | 32.00 | 19 679.00 | 19 711.00 |
BZ Other receivables | 27 502.00 | | 27 502.00 | 27 502.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 159.00 | 32.00 | 71 126.00 | 71 159.00 |
CO Grand total (0 to V) | 186 755.00 | 10 404.00 | 176 350.00 | 186 755.00 |
CU Other investments | 2 999.00 | 2 999.00 | | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DG Other reserves | 97 281.00 | 97 281.00 | | 97 281.00 |
DH Retained earnings | -475 115.00 | -259 321.00 | | -475 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 342.00 | -215 793.00 | | -184 342.00 |
DL TOTAL (I) | -524 661.00 | -340 318.00 | | -524 661.00 |
DP Provisions for Risks | 13 194.00 | | | 13 194.00 |
DQ Provisions for Expenses | | 7 306.00 | | |
DR TOTAL (IV) | 13 194.00 | 7 306.00 | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 935.00 | 315 282.00 | | 563 935.00 |
DX Trade payables and related accounts | 77 855.00 | 150 855.00 | | 77 855.00 |
DY Tax and social security liabilities | 29 270.00 | 3 925.00 | | 29 270.00 |
DZ Fixed asset liabilities and related accounts | 7 891.00 | 538.00 | | 7 891.00 |
EA Other liabilities | 8 665.00 | 8 134.00 | | 8 665.00 |
EC TOTAL (IV) | 687 817.00 | 478 736.00 | | 687 817.00 |
EE Grand total (I to V) | 176 350.00 | 145 723.00 | | 176 350.00 |
EG Accrued income and payables due within one year | 681 384.00 | 478 736.00 | | 681 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 338 236.00 | | 338 236.00 | 338 236.00 |
FJ Net sales | 338 236.00 | | 338 236.00 | 338 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 570.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | 93 597.00 | |
FV Inventory change (raw materials and supplies) | | | 6 947.00 | |
FW Other purchases and external expenses | | | 311 099.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 37 922.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 32 841.00 | |
GF Total Operating Expenses (II) | | | 518 346.00 | |
GG - OPERATING RESULT (I - II) | | | -172 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 054.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 193.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 25 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 240.00 | | |
A4 Equity method investments | 5 894.00 | 26 920.00 | | 5 894.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 81 408.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 81 408.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 609.00 | 25 288.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | 25 288.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 56 119.00 | | 3 052.00 |
HK Income tax | -2 736.00 | | | -2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 628.00 | 1 237 972.00 | | 363 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 971.00 | 1 453 766.00 | | 547 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 342.00 | -215 793.00 | | -184 342.00 |
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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 | 223 684.00 | | 112 597.00 | 223 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 220 685.00 | 115 596.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220 465.00 | 112 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 465.00 | | 112 597.00 | 220 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 213 379.00 | 8 342.00 | 214 347.00 | 213 379.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 159.00 | 8 342.00 | 214 127.00 | 213 159.00 |
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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 | 7 306.00 | 13 194.00 | 7 306.00 | 7 306.00 |
6T Receivables | 27.00 | 32.00 | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | 3 031.00 | 27.00 | 27.00 |
7C Grand total | 7 333.00 | 16 225.00 | 7 333.00 | 7 333.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 935.00 | 563 935.00 | | 563 935.00 |
8B Suppliers and Related Accounts | 77 855.00 | 77 855.00 | | 77 855.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
UX Other trade receivables | 19 711.00 | | | 19 711.00 |
VB VAT | 21 879.00 | | | 21 879.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 214.00 | 47 214.00 | | 47 214.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 817.00 | 687 817.00 | | 687 817.00 |
