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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 495.00 | 2 220.00 | 1 275.00 | 3 495.00 |
AP Buildings | 750.00 | 618.00 | 132.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 273 270.00 | 206 429.00 | 66 841.00 | 273 270.00 |
AT Other tangible assets | 684 463.00 | 615 217.00 | 69 246.00 | 684 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 1 027 723.00 | 824 483.00 | 203 240.00 | 1 027 723.00 |
BL Raw materials, supplies | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 147 002.00 | | 147 002.00 | 147 002.00 |
CF Cash and cash equivalents | 239 007.00 | | 239 007.00 | 239 007.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 411 897.00 | | 411 897.00 | 411 897.00 |
CO Grand total (0 to V) | 1 439 620.00 | 824 483.00 | 615 137.00 | 1 439 620.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -842 368.00 | -678 014.00 | | -842 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 778.00 | -164 354.00 | | -353 778.00 |
DK Regulated provisions | 3 868.00 | 3 095.00 | | 3 868.00 |
DL TOTAL (I) | -1 173 778.00 | -820 772.00 | | -1 173 778.00 |
DP Provisions for Risks | 4 202.00 | 1 436.00 | | 4 202.00 |
DQ Provisions for Expenses | 24 554.00 | 8 369.00 | | 24 554.00 |
DR TOTAL (IV) | 28 756.00 | 9 805.00 | | 28 756.00 |
DX Trade payables and related accounts | 135 884.00 | 110 634.00 | | 135 884.00 |
DY Tax and social security liabilities | 148 706.00 | 103 153.00 | | 148 706.00 |
DZ Fixed asset liabilities and related accounts | 10 041.00 | 3 168.00 | | 10 041.00 |
EA Other liabilities | 1 465 392.00 | 2 165 458.00 | | 1 465 392.00 |
EB Prepaid income (2) | 137.00 | 4.00 | | 137.00 |
EC TOTAL (IV) | 1 760 159.00 | 2 382 417.00 | | 1 760 159.00 |
EE Grand total (I to V) | 615 137.00 | 1 571 449.00 | | 615 137.00 |
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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 | -138.00 | | -138.00 | -138.00 |
FD Production sold - goods | 1 064 656.00 | | 1 064 656.00 | 1 064 656.00 |
FG Production sold - services | 32 173.00 | | 32 173.00 | 32 173.00 |
FJ Net sales | 1 096 691.00 | | 1 096 691.00 | 1 096 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 708.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 1 125 356.00 | |
FU Purchases of raw materials and other supplies | | | 292 249.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 504 527.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 377 974.00 | |
FZ Social Security Contributions | | | 113 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 868.00 | |
GE Other Expenses | | | 24 024.00 | |
GF Total Operating Expenses (II) | | | 1 400 723.00 | |
GG - OPERATING RESULT (I - II) | | | -275 367.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380.00 | 92.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 92.00 | | 380.00 |
HG Exceptional depreciation and provisions | 71 154.00 | 966.00 | | 71 154.00 |
HH Total exceptional expenses (VIII) | 71 154.00 | 966.00 | | 71 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 774.00 | -874.00 | | -70 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 197.00 | 708 182.00 | | 1 126 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 975.00 | 872 536.00 | | 1 479 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 778.00 | -164 354.00 | | -353 778.00 |
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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 | 929 640.00 | | 98 083.00 | 929 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 745.00 | |
I4 DECREASES Grand Total | | | 1 027 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 345.00 | | 52 633.00 | 909 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 295.00 | | 45 450.00 | 20 295.00 |
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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 | 717 839.00 | 36 645.00 | | 717 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 839.00 | 36 645.00 | | 717 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 095.00 | 1 154.00 | 380.00 | 3 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 805.00 | 36 868.00 | 17 917.00 | 9 805.00 |
6E on fixed assets – tangible | | 70 000.00 | | |
6T Receivables | 792.00 | | 792.00 | 792.00 |
7B Total provisions for depreciation | 792.00 | 70 000.00 | 792.00 | 792.00 |
7C Grand total | 13 692.00 | 108 022.00 | 19 089.00 | 13 692.00 |
UE of which provisions and reversals: - Operating | | 36 868.00 | 18 708.00 | |
UJ - Exceptional | | 71 154.00 | 380.00 | |
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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 | 135 884.00 | 135 884.00 | | 135 884.00 |
8C Staff and Related Accounts | 78 601.00 | 78 601.00 | | 78 601.00 |
8D Social Security and Other Social Organizations | 55 261.00 | 55 261.00 | | 55 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
UX Other trade receivables | 1 816.00 | 1 816.00 | | 1 816.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 84 743.00 | 84 743.00 | | 84 743.00 |
VC Group and associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VI Group and Associates | 1 456 087.00 | 1 456 087.00 | | 1 456 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 492.00 | 30 492.00 | | 30 492.00 |
VS Prepaid expenses | 5 524.00 | 5.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 087.00 | 154 342.00 | 20 745.00 | 175 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 159.00 | 1 760 159.00 | | 1 760 159.00 |
