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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 62 356.00 | 51 743.00 | 10 613.00 | 62 356.00 |
AT Other tangible assets | 1 070 297.00 | 714 281.00 | 356 016.00 | 1 070 297.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 133 841.00 | 767 142.00 | 366 699.00 | 1 133 841.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 20 444.00 | | 20 444.00 | 20 444.00 |
BZ Other receivables | 24 943.00 | | 24 943.00 | 24 943.00 |
CF Cash and cash equivalents | 157 816.00 | | 157 816.00 | 157 816.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 209 758.00 | | 209 758.00 | 209 758.00 |
CO Grand total (0 to V) | 1 343 600.00 | 767 142.00 | 576 458.00 | 1 343 600.00 |
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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 | 95 342.00 | 95 342.00 | | 95 342.00 |
DH Retained earnings | -293 514.00 | -288 536.00 | | -293 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -4 978.00 | | -1 252.00 |
DL TOTAL (I) | -191 039.00 | -189 787.00 | | -191 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 572 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546 420.00 | 47 524.00 | | 546 420.00 |
DW Advances and down payments received on current orders | 2 906.00 | 4 063.00 | | 2 906.00 |
DX Trade payables and related accounts | 166 834.00 | 150 532.00 | | 166 834.00 |
DY Tax and social security liabilities | 26 776.00 | 12 757.00 | | 26 776.00 |
EA Other liabilities | 24 562.00 | 13 199.00 | | 24 562.00 |
EC TOTAL (IV) | 767 497.00 | 800 347.00 | | 767 497.00 |
EE Grand total (I to V) | 576 458.00 | 610 560.00 | | 576 458.00 |
EG Accrued income and payables due within one year | 764 591.00 | 296 077.00 | | 764 591.00 |
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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 | 834 456.00 | | 834 456.00 | 834 456.00 |
FJ Net sales | 834 456.00 | | 834 456.00 | 834 456.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 458.00 | |
FU Purchases of raw materials and other supplies | | | 29 122.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 573 103.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 400.00 | |
GE Other Expenses | | | 77 438.00 | |
GF Total Operating Expenses (II) | | | 790 199.00 | |
GG - OPERATING RESULT (I - II) | | | 44 259.00 | |
GR Interest and similar expenses | | | 45 511.00 | |
GU Total financial expenses (VI) | | | 45 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77 330.00 | 66 407.00 | | 77 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 458.00 | 759 334.00 | | 834 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 711.00 | 764 312.00 | | 835 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -4 978.00 | | -1 252.00 |
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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 | 1 130 443.00 | | 3 398.00 | 1 130 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 133 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 254.00 | | 3 398.00 | 1 129 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 687 742.00 | 79 400.00 | | 687 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 623.00 | 79 400.00 | | 686 623.00 |
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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 | 166 834.00 | 166 834.00 | | 166 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 20 444.00 | | | 20 444.00 |
VB VAT | 24 234.00 | | | 24 234.00 |
VI Group and Associates | 546 420.00 | 546 420.00 | | 546 420.00 |
VK Loans repaid during the year | 572 070.00 | | | 572 070.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 546.00 | 25 546.00 | | 25 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 699.00 | 48 629.00 | 70.00 | 48 699.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 591.00 | 764 591.00 | | 764 591.00 |
