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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 55 965.00 | 52 586.00 | 3 379.00 | 55 965.00 |
AT Other tangible assets | 106 732.00 | 105 026.00 | 1 706.00 | 106 732.00 |
BH Other financial assets | 22 098.00 | | 22 098.00 | 22 098.00 |
BJ TOTAL (I) | 186 025.00 | 158 842.00 | 27 183.00 | 186 025.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 92 201.00 | | 92 201.00 | 92 201.00 |
CO Grand total (0 to V) | 278 227.00 | 158 842.00 | 119 384.00 | 278 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 148 979.00 | -1 039 604.00 | | -1 148 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 077.00 | -109 374.00 | | -104 077.00 |
DL TOTAL (I) | -578 056.00 | -473 979.00 | | -578 056.00 |
DW Advances and down payments received on current orders | -104.00 | | | -104.00 |
DX Trade payables and related accounts | 61 624.00 | 85 318.00 | | 61 624.00 |
DY Tax and social security liabilities | 13 069.00 | 14 287.00 | | 13 069.00 |
EA Other liabilities | 622 852.00 | 522 175.00 | | 622 852.00 |
EC TOTAL (IV) | 697 441.00 | 621 779.00 | | 697 441.00 |
EE Grand total (I to V) | 119 384.00 | 147 801.00 | | 119 384.00 |
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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 | 148 047.00 | | 148 047.00 | 148 047.00 |
FJ Net sales | 148 047.00 | | 148 047.00 | 148 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 150 207.00 | |
FS Purchases of goods (including customs duties) | | | 7 731.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 72 617.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 108 662.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 43 933.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 245 996.00 | |
GG - OPERATING RESULT (I - II) | | | -95 789.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 207.00 | 212 173.00 | | 150 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 284.00 | 321 547.00 | | 254 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 077.00 | -109 374.00 | | -104 077.00 |
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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 | 236 921.00 | | | 236 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 896.00 | 22 098.00 | |
I4 DECREASES Grand Total | | 50 896.00 | 186 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 697.00 | | | 162 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 994.00 | | | 72 994.00 |
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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 | 157 718.00 | 1 124.00 | 1.00 | 157 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 488.00 | 1 124.00 | | 156 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -618 863.00 | | -618 863.00 | -618 863.00 |
8B Suppliers and Related Accounts | 61 624.00 | 61 624.00 | | 61 624.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 852.00 | 622 852.00 | | 622 852.00 |
UT Other financial assets | 22 098.00 | | 22 098.00 | 22 098.00 |
UX Other trade receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VI Group and Associates | 618 863.00 | | 618 863.00 | 618 863.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 554.00 | 34 455.00 | 22 098.00 | 56 554.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 545.00 | 697 545.00 | | 697 545.00 |
