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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 | 2 280.00 | 722.00 | 1 557.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 39 983.00 | 7 283.00 | 32 700.00 | 39 983.00 |
AT Other tangible assets | 81 808.00 | 23 363.00 | 58 444.00 | 81 808.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 128 591.00 | 34 368.00 | 94 222.00 | 128 591.00 |
BL Raw materials, supplies | 8 933.00 | | 8 933.00 | 8 933.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 97 381.00 | 1 307.00 | 96 073.00 | 97 381.00 |
BZ Other receivables | 38 159.00 | | 38 159.00 | 38 159.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 154 206.00 | 1 307.00 | 152 898.00 | 154 206.00 |
CO Grand total (0 to V) | 282 797.00 | 35 676.00 | 247 120.00 | 282 797.00 |
CU Other investments | 2 999.00 | 2 999.00 | | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DG Other reserves | 97 281.00 | 97 281.00 | | 97 281.00 |
DH Retained earnings | -659 458.00 | -475 115.00 | | -659 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 147.00 | -184 342.00 | | -299 147.00 |
DL TOTAL (I) | -823 809.00 | -524 661.00 | | -823 809.00 |
DP Provisions for Risks | 53 029.00 | 13 194.00 | | 53 029.00 |
DR TOTAL (IV) | 53 029.00 | 13 194.00 | | 53 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 825 188.00 | 563 935.00 | | 825 188.00 |
DX Trade payables and related accounts | 136 593.00 | 77 855.00 | | 136 593.00 |
DY Tax and social security liabilities | 48 169.00 | 29 270.00 | | 48 169.00 |
DZ Fixed asset liabilities and related accounts | 538.00 | 7 891.00 | | 538.00 |
EA Other liabilities | 7 411.00 | 8 665.00 | | 7 411.00 |
EC TOTAL (IV) | 1 017 900.00 | 687 817.00 | | 1 017 900.00 |
EE Grand total (I to V) | 247 120.00 | 176 350.00 | | 247 120.00 |
EG Accrued income and payables due within one year | 1 017 900.00 | 681 384.00 | | 1 017 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 684 447.00 | | 684 447.00 | 684 447.00 |
FJ Net sales | 684 447.00 | | 684 447.00 | 684 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 482.00 | |
FS Purchases of goods (including customs duties) | | | 81 201.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 134 517.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 452 785.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 120 456.00 | |
FZ Social Security Contributions | | | 52 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 48 322.00 | |
GF Total Operating Expenses (II) | | | 970 669.00 | |
GG - OPERATING RESULT (I - II) | | | -286 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 194.00 | |
GP Total financial income (V) | | | 13 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 029.00 | |
GR Interest and similar expenses | | | 29 832.00 | |
GU Total financial expenses (VI) | | | 32 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 642.00 | 5 894.00 | | 4 642.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 609.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 6 337.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 6 947.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 3 052.00 | | -4.00 |
HK Income tax | -6 711.00 | -2 736.00 | | -6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 677.00 | 363 628.00 | | 697 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 825.00 | 547 971.00 | | 996 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 147.00 | -184 342.00 | | -299 147.00 |
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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 | 115 596.00 | | 12 995.00 | 115 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 128 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 597.00 | | 10 715.00 | 112 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 7 373.00 | 23 996.00 | | 7 373.00 |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 23 273.00 | | 7 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 194.00 | 53 029.00 | 13 194.00 | 13 194.00 |
6T Receivables | 32.00 | 1 307.00 | 32.00 | 32.00 |
7B Total provisions for depreciation | 3 031.00 | 1 307.00 | 32.00 | 3 031.00 |
9U on fixed assets – equity investments | | | | |
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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 | 825 188.00 | 825 188.00 | | 825 188.00 |
8B Suppliers and Related Accounts | 136 593.00 | 136 593.00 | | 136 593.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UX Other trade receivables | 97 381.00 | 97 381.00 | | 97 381.00 |
VB VAT | 20 227.00 | 20 227.00 | | 20 227.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 540.00 | 135 540.00 | | 135 540.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 900.00 | 1 017 900.00 | | 1 017 900.00 |
