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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 312.00 | 37 802.00 | 22 511.00 | 60 312.00 |
AT Other tangible assets | 745 955.00 | 363 928.00 | 382 029.00 | 745 955.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 894 289.00 | 404 828.00 | 489 463.00 | 894 289.00 |
BL Raw materials, supplies | 33 882.00 | | 33 882.00 | 33 882.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 116 035.00 | | 116 035.00 | 116 035.00 |
CO Grand total (0 to V) | 1 010 324.00 | 404 826.00 | 605 498.00 | 1 010 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 1 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 143 471.00 | | | 143 471.00 |
DH Retained earnings | | -195 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 059.00 | -90 550.00 | | -106 059.00 |
DL TOTAL (I) | 58 412.00 | -285 529.00 | | 58 412.00 |
DU Loans and Debts from Credit Institutions (3) | 205 623.00 | 235 690.00 | | 205 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 273.00 | 470 376.00 | | 97 273.00 |
DX Trade payables and related accounts | 213 841.00 | 159 560.00 | | 213 841.00 |
DY Tax and social security liabilities | 50 348.00 | 65 039.00 | | 50 348.00 |
EA Other liabilities | | 3 031.00 | | |
EC TOTAL (IV) | 547 086.00 | 933 698.00 | | 547 086.00 |
EE Grand total (I to V) | 605 498.00 | 648 189.00 | | 605 498.00 |
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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 | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 701 563.00 | | 701 563.00 | 701 563.00 |
FJ Net sales | 702 027.00 | | 702 027.00 | 702 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 711 408.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 177 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 396.00 | |
FW Other purchases and external expenses | | | 199 250.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 276 920.00 | |
FZ Social Security Contributions | | | 73 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 045.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 824 462.00 | |
GG - OPERATING RESULT (I - II) | | | -113 055.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 910.00 | | | 12 910.00 |
HD Total exceptional income (VII) | 12 910.00 | | | 12 910.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | | 907.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 907.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | -907.00 | | 12 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 317.00 | 904 537.00 | | 724 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 378.00 | 995 087.00 | | 830 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 059.00 | -90 550.00 | | -106 059.00 |
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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 | 884 869.00 | | 9 420.00 | 884 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | | 894 288.00 | |
IO DECREASES Total including other intangible assets | | | 83 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 098.00 | | | 83 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 849.00 | | 9 420.00 | 798 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 312 781.00 | 92 045.00 | | 312 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 683.00 | 92 045.00 | | 309 683.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 213 841.00 | 213 841.00 | | 213 841.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 8 981.00 | 6 961.00 | | 8 981.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 27 436.00 | 27 438.00 | | 27 436.00 |
VC Group and associates | 20 458.00 | 20 456.00 | | 20 458.00 |
VG Loans with a maturity of up to one year at origin | 21 779.00 | 21 779.00 | | 21 779.00 |
VH Loans with a maturity of more than one year at origin | 163 844.00 | 64 093.00 | 99 751.00 | 163 844.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VK Loans repaid during the year | 62 232.00 | | | 62 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 951.00 | 19 951.00 | | 19 951.00 |
VS Prepaid expenses | 2 398.00 | 2 396.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 866.00 | 77 942.00 | 4 924.00 | 82 866.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 086.00 | 447 335.00 | 99 751.00 | 547 086.00 |
