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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 | 668.00 | 668.00 | | 668.00 |
AP Buildings | 103 965.00 | 47 122.00 | 56 843.00 | 103 965.00 |
AR Technical installations, industrial equipment and tools | 77 692.00 | 35 798.00 | 41 893.00 | 77 692.00 |
AT Other tangible assets | 64 299.00 | 40 483.00 | 23 815.00 | 64 299.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 276 803.00 | 124 073.00 | 152 729.00 | 276 803.00 |
BX Customers and related accounts | 100 144.00 | | 100 144.00 | 100 144.00 |
BZ Other receivables | 37 580.00 | 1 972.00 | 35 608.00 | 37 580.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 178 378.00 | | 178 378.00 | 178 378.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 358 950.00 | 1 972.00 | 356 978.00 | 358 950.00 |
CO Grand total (0 to V) | 635 753.00 | 126 045.00 | 509 708.00 | 635 753.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DH Retained earnings | -104 389.00 | | | -104 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 756.00 | | | -98 756.00 |
DL TOTAL (I) | -163 550.00 | | | -163 550.00 |
DU Loans and Debts from Credit Institutions (3) | 48 304.00 | | | 48 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 269.00 | | | 378 269.00 |
DX Trade payables and related accounts | 181 147.00 | | | 181 147.00 |
DY Tax and social security liabilities | 65 537.00 | | | 65 537.00 |
EC TOTAL (IV) | 673 258.00 | | | 673 258.00 |
EE Grand total (I to V) | 509 708.00 | | | 509 708.00 |
EG Accrued income and payables due within one year | 660 397.00 | | | 660 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 13 325.00 | | 13 325.00 | 13 325.00 |
FG Production sold - services | 687 894.00 | | 687 894.00 | 687 894.00 |
FJ Net sales | 701 219.00 | | 701 219.00 | 701 219.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 707 107.00 | |
FS Purchases of goods (including customs duties) | | | 13 325.00 | |
FW Other purchases and external expenses | | | 508 971.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 150 760.00 | |
FZ Social Security Contributions | | | 65 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 326.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 777 762.00 | |
GG - OPERATING RESULT (I - II) | | | -70 654.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 3 434.00 | | | 3 434.00 |
HE Exceptional expenses on management operations | 20 997.00 | | | 20 997.00 |
HG Exceptional depreciation and provisions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 22 969.00 | | | 22 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 969.00 | | | -22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 865.00 | | | 708 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 621.00 | | | 807 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 756.00 | | | -98 756.00 |
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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 | 213 359.00 | | | 213 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 177.00 | |
I4 DECREASES Grand Total | | | 276 804.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 523.00 | | | 182 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 167.00 | | | 30 167.00 |
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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 | 96 747.00 | 27 327.00 | | 96 747.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 078.00 | 27 327.00 | | 96 078.00 |
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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 | 181 147.00 | 181 147.00 | | 181 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 270.00 | 378 270.00 | | 378 270.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 100 145.00 | | | 100 145.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 48 251.00 | 35 390.00 | 12 861.00 | 48 251.00 |
VJ Loans taken out during the year | 51 062.00 | | | 51 062.00 |
VK Loans repaid during the year | 25 464.00 | | | 25 464.00 |
VP Miscellaneous | 37 580.00 | | | 37 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 537.00 | 65 537.00 | | 65 537.00 |
VS Prepaid expenses | 22 863.00 | | | 22 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 764.00 | 160 588.00 | 10 176.00 | 170 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 259.00 | 660 397.00 | 12 861.00 | 673 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
