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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 | 473.00 | 473.00 | | 473.00 |
AR Technical installations, industrial equipment and tools | 733 789.00 | 585 385.00 | 148 404.00 | 733 789.00 |
AT Other tangible assets | 56 590.00 | 40 278.00 | 16 312.00 | 56 590.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 793 712.00 | 626 135.00 | 167 577.00 | 793 712.00 |
BX Customers and related accounts | 39 895.00 | 2 650.00 | 37 245.00 | 39 895.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 61 941.00 | 2 650.00 | 59 292.00 | 61 941.00 |
CO Grand total (0 to V) | 855 654.00 | 628 785.00 | 226 869.00 | 855 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 42 622.00 | | 42 622.00 |
DC Revaluation differences | 80 092.00 | 80 092.00 | | 80 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -232 248.00 | -196 592.00 | | -232 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 981.00 | -35 655.00 | | -29 981.00 |
DL TOTAL (I) | -138 752.00 | -108 771.00 | | -138 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 9 600.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 774.00 | 27 923.00 | | 40 774.00 |
DX Trade payables and related accounts | 23 264.00 | 22 870.00 | | 23 264.00 |
DY Tax and social security liabilities | 44 709.00 | 49 280.00 | | 44 709.00 |
EA Other liabilities | 250 020.00 | 285 708.00 | | 250 020.00 |
EC TOTAL (IV) | 365 621.00 | 395 380.00 | | 365 621.00 |
EE Grand total (I to V) | 226 869.00 | 286 609.00 | | 226 869.00 |
EG Accrued income and payables due within one year | 151 318.00 | 145 361.00 | | 151 318.00 |
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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 | 6 793.00 | | 6 793.00 | 6 793.00 |
FG Production sold - services | 229 995.00 | | 229 995.00 | 229 995.00 |
FJ Net sales | 236 789.00 | | 236 789.00 | 236 789.00 |
FN Capitalized production | | | 537.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 113 081.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 82 522.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 005.00 | |
GG - OPERATING RESULT (I - II) | | | -32 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | | | 3 723.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 9 223.00 | | | 9 223.00 |
HE Exceptional expenses on management operations | 2 053.00 | 353.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 353.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | -353.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 837.00 | 293 351.00 | | 250 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 818.00 | 329 006.00 | | 280 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 981.00 | -35 655.00 | | -29 981.00 |
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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 | 854 085.00 | | 7 556.00 | 854 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 67 929.00 | 793 712.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 929.00 | 790 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 751.00 | | 7 556.00 | 850 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 643 472.00 | 48 124.00 | 65 461.00 | 643 472.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 999.00 | 48 124.00 | 65 461.00 | 642 999.00 |
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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 | 23 264.00 | 23 264.00 | | 23 264.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 020.00 | 35 718.00 | 142 868.00 | 250 020.00 |
UP Loans | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 33 557.00 | 33 557.00 | | 33 557.00 |
VA Doubtful or disputed receivables | 6 338.00 | 6 338.00 | | 6 338.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 6 854.00 | 6 854.00 | | 6 854.00 |
VI Group and Associates | 40 774.00 | 40 774.00 | | 40 774.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 335.00 | 64 335.00 | | 64 335.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 621.00 | 151 319.00 | 142 868.00 | 365 621.00 |
