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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 | 118 229.00 | 101 640.00 | 16 589.00 | 118 229.00 |
AT Other tangible assets | 593 195.00 | 457 007.00 | 136 188.00 | 593 195.00 |
BB Receivables related to investments | 20 676.00 | | 20 676.00 | 20 676.00 |
BJ TOTAL (I) | 732 100.00 | 558 647.00 | 173 453.00 | 732 100.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | | 815.00 | -815.00 | |
BZ Other receivables | 76 024.00 | | 76 024.00 | 76 024.00 |
CF Cash and cash equivalents | 114 634.00 | | 114 634.00 | 114 634.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 214 479.00 | 815.00 | 213 663.00 | 214 479.00 |
CO Grand total (0 to V) | 946 578.00 | 559 462.00 | 387 116.00 | 946 578.00 |
CP Shares due in less than one year | 20 676.00 | | | 20 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 095.00 | 7 095.00 | | 7 095.00 |
DH Retained earnings | -445 930.00 | -411 288.00 | | -445 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 113.00 | -34 642.00 | | -55 113.00 |
DL TOTAL (I) | -485 564.00 | -430 451.00 | | -485 564.00 |
DQ Provisions for Expenses | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 507.00 | 162 484.00 | | 106 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 580.00 | 366 139.00 | | 373 580.00 |
DX Trade payables and related accounts | 129 624.00 | 23 470.00 | | 129 624.00 |
DY Tax and social security liabilities | 35 560.00 | 23 374.00 | | 35 560.00 |
EA Other liabilities | 72 408.00 | 12 951.00 | | 72 408.00 |
EC TOTAL (IV) | 717 680.00 | 588 418.00 | | 717 680.00 |
EE Grand total (I to V) | 387 116.00 | 312 968.00 | | 387 116.00 |
EG Accrued income and payables due within one year | 659 890.00 | 482 521.00 | | 659 890.00 |
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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 | 3 804.00 | | 3 804.00 | 3 804.00 |
FG Production sold - services | 942 713.00 | | 942 713.00 | 942 713.00 |
FJ Net sales | 946 517.00 | | 946 517.00 | 946 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 951 999.00 | |
FS Purchases of goods (including customs duties) | | | 243 923.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 369 778.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 243 161.00 | |
FZ Social Security Contributions | | | 75 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 003 230.00 | |
GG - OPERATING RESULT (I - II) | | | -51 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | 7 986.00 | | 5 448.00 |
A4 Equity method investments | 2 467.00 | 1 757.00 | | 2 467.00 |
HA Exceptional income from management transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HE Exceptional expenses on management operations | 183.00 | 301.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 301.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 263.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 999.00 | 890 298.00 | | 951 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 112.00 | 924 940.00 | | 1 007 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 113.00 | -34 642.00 | | -55 113.00 |
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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 | 696 960.00 | | 35 139.00 | 696 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 676.00 | |
I4 DECREASES Grand Total | | | 732 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 960.00 | | 14 463.00 | 696 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 676.00 | |
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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 | 491 298.00 | 67 349.00 | | 491 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 298.00 | 67 349.00 | | 491 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
6T Receivables | | 815.00 | | |
7B Total provisions for depreciation | | 815.00 | | |
7C Grand total | 155 000.00 | 815.00 | | 155 000.00 |
UE of which provisions and reversals: - Operating | | 815.00 | | |
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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 | 129 624.00 | 129 624.00 | | 129 624.00 |
8D Social Security and Other Social Organizations | 34 145.00 | 34 145.00 | | 34 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 408.00 | 72 408.00 | | 72 408.00 |
UL Receivables related to investments | 20 676.00 | 20 676.00 | | 20 676.00 |
VB VAT | 35 708.00 | | | 35 708.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 105 897.00 | 48 107.00 | 57 790.00 | 105 897.00 |
VI Group and Associates | 373 580.00 | 373 580.00 | | 373 580.00 |
VK Loans repaid during the year | 46 827.00 | | | 46 827.00 |
VM Income taxes | 38 845.00 | | | 38 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 130.00 | 108 130.00 | | 108 130.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 680.00 | 659 890.00 | 57 790.00 | 717 680.00 |
