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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 | 35 002.00 | 2.00 | 35 000.00 | 35 002.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 700.00 | 616.00 | 84.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 77 715.00 | 28 528.00 | 49 187.00 | 77 715.00 |
AT Other tangible assets | 34 302.00 | 12 865.00 | 21 437.00 | 34 302.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 164 899.00 | 42 011.00 | 122 888.00 | 164 899.00 |
BL Raw materials, supplies | 60 455.00 | | 60 455.00 | 60 455.00 |
BX Customers and related accounts | 59 916.00 | | 59 916.00 | 59 916.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 41 066.00 | | 41 066.00 | 41 066.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 187 872.00 | | 187 872.00 | 187 872.00 |
CO Grand total (0 to V) | 352 771.00 | 42 011.00 | 310 760.00 | 352 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -133 460.00 | -1 494.00 | | -133 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 320.00 | -131 966.00 | | -110 320.00 |
DL TOTAL (I) | -212 780.00 | -102 460.00 | | -212 780.00 |
DU Loans and Debts from Credit Institutions (3) | 178 164.00 | 160 270.00 | | 178 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 198.00 | 193 944.00 | | 278 198.00 |
DX Trade payables and related accounts | 28 334.00 | 27 814.00 | | 28 334.00 |
DY Tax and social security liabilities | 38 490.00 | 44 524.00 | | 38 490.00 |
EA Other liabilities | 355.00 | 82 121.00 | | 355.00 |
EB Prepaid income (2) | | 2 673.00 | | |
EC TOTAL (IV) | 523 540.00 | 511 345.00 | | 523 540.00 |
EE Grand total (I to V) | 310 760.00 | 408 885.00 | | 310 760.00 |
EG Accrued income and payables due within one year | 410 142.00 | 169 678.00 | | 410 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 107.00 | 35 154.00 | 214 261.00 | 179 107.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 194 307.00 | 35 154.00 | 229 461.00 | 194 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 574.00 | |
FU Purchases of raw materials and other supplies | | | 36 598.00 | |
FV Inventory change (raw materials and supplies) | | | 24 166.00 | |
FW Other purchases and external expenses | | | 118 490.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 92 042.00 | |
FZ Social Security Contributions | | | 35 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 333 087.00 | |
GG - OPERATING RESULT (I - II) | | | -100 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 382.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | 6 624.00 | | 3 109.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | | | -2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 687.00 | 145 512.00 | | 232 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 007.00 | 277 478.00 | | 343 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 320.00 | -131 966.00 | | -110 320.00 |
HP References: Equipment leasing | 11 597.00 | 2 756.00 | | 11 597.00 |
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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 | 164 380.00 | | 519.00 | 164 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 164 899.00 | |
IO DECREASES Total including other intangible assets | | | 40 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 002.00 | | | 40 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 198.00 | | 519.00 | 112 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 17 953.00 | 24 058.00 | | 17 953.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 951.00 | 24 058.00 | | 17 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -264.00 | -264.00 | | -264.00 |
8B Suppliers and Related Accounts | 28 334.00 | 28 334.00 | | 28 334.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 17 610.00 | 17 610.00 | | 17 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
UX Other trade receivables | 59 916.00 | | | 59 916.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VC Group and associates | 2 837.00 | | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 38 845.00 | 38 845.00 | | 38 845.00 |
VH Loans with a maturity of more than one year at origin | 139 319.00 | 25 921.00 | 106 580.00 | 139 319.00 |
VI Group and Associates | 278 462.00 | 278 462.00 | | 278 462.00 |
VJ Loans taken out during the year | 38 750.00 | | | 38 750.00 |
VK Loans repaid during the year | 25 637.00 | | | 25 637.00 |
VM Income taxes | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 19 534.00 | | | 19 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 531.00 | 86 351.00 | 12 180.00 | 98 531.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 540.00 | 410 142.00 | 106 580.00 | 523 540.00 |
