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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 | 152 860.00 | 123 860.00 | 29 000.00 | 152 860.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 191 875.00 | 122 045.00 | 69 830.00 | 191 875.00 |
AR Technical installations, industrial equipment and tools | 324 804.00 | 249 086.00 | 75 718.00 | 324 804.00 |
AT Other tangible assets | 176 216.00 | 125 554.00 | 50 663.00 | 176 216.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 859 840.00 | 620 545.00 | 239 295.00 | 859 840.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BV Advances and down payments on orders | 29 296.00 | | 29 296.00 | 29 296.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 82 537.00 | | 82 537.00 | 82 537.00 |
CJ TOTAL (II) | 153 598.00 | | 153 598.00 | 153 598.00 |
CO Grand total (0 to V) | 1 013 438.00 | 620 545.00 | 392 893.00 | 1 013 438.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 697 081.00 | -842 228.00 | | -1 697 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 095.00 | -854 853.00 | | -146 095.00 |
DL TOTAL (I) | -1 841 176.00 | -1 695 081.00 | | -1 841 176.00 |
DP Provisions for Risks | 2 000.00 | 4 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 4 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | 10 716.00 | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 654.00 | 1 927 258.00 | | 2 038 654.00 |
DW Advances and down payments received on current orders | 5 807.00 | 4 857.00 | | 5 807.00 |
DX Trade payables and related accounts | 72 470.00 | 71 093.00 | | 72 470.00 |
DY Tax and social security liabilities | 93 627.00 | 91 032.00 | | 93 627.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | 1 182.00 | | 2 084.00 |
EB Prepaid income (2) | 5 190.00 | 4 797.00 | | 5 190.00 |
EC TOTAL (IV) | 2 232 069.00 | 2 110 935.00 | | 2 232 069.00 |
EE Grand total (I to V) | 392 893.00 | 419 854.00 | | 392 893.00 |
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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 | | | | |
FG Production sold - services | 1 738 942.00 | | 1 738 942.00 | 1 738 942.00 |
FJ Net sales | 1 738 942.00 | | 1 738 942.00 | 1 738 942.00 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 740 022.00 | |
FS Purchases of goods (including customs duties) | | | 71 527.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 1 021 324.00 | |
FX Taxes, duties, and similar payments | | | 99 790.00 | |
FY Salaries and Wages | | | 297 167.00 | |
FZ Social Security Contributions | | | 104 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 187.00 | |
GF Total Operating Expenses (II) | | | 1 794 827.00 | |
GG - OPERATING RESULT (I - II) | | | -54 805.00 | |
GR Interest and similar expenses | | | 31 183.00 | |
GU Total financial expenses (VI) | | | 31 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 976.00 | 21 398.00 | | 17 976.00 |
HB Exceptional income from capital transactions | 5 500.00 | 267 990.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 11 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 25 476.00 | 300 388.00 | | 25 476.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 82 583.00 | 1 079 894.00 | | 82 583.00 |
HH Total exceptional expenses (VIII) | 85 583.00 | 1 079 894.00 | | 85 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 107.00 | -779 506.00 | | -60 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 498.00 | 2 051 832.00 | | 1 765 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 593.00 | 2 906 685.00 | | 1 911 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 095.00 | -854 853.00 | | -146 095.00 |
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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 | 840 957.00 | | 120 421.00 | 840 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 583.00 | 85.00 | |
I4 DECREASES Grand Total | | 101 538.00 | 859 840.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 955.00 | 692 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 013.00 | | 37 838.00 | 674 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 82 583.00 | 85.00 |
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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 | 563 442.00 | 76 059.00 | 18 955.00 | 563 442.00 |
PE DEPRECIATION Total including other intangible assets | 110 528.00 | 13 332.00 | | 110 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 914.00 | 62 726.00 | 18 955.00 | 452 914.00 |
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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 | 4 000.00 | | 2 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 2 000.00 | 4 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 72 470.00 | 72 470.00 | | 72 470.00 |
8C Staff and Related Accounts | 40 843.00 | 40 843.00 | | 40 843.00 |
8D Social Security and Other Social Organizations | 47 230.00 | 47 230.00 | | 47 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 5 620.00 | | | 5 620.00 |
VB VAT | 27 909.00 | | | 27 909.00 |
VG Loans with a maturity of up to one year at origin | 14 237.00 | 14 237.00 | | 14 237.00 |
VI Group and Associates | 2 038 654.00 | 2 038 654.00 | | 2 038 654.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 82 537.00 | | | 82 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 972.00 | 116 972.00 | | 116 972.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 069.00 | 2 232 069.00 | | 2 232 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
