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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 | 44 641.00 | 45 066.00 | -424.00 | 44 641.00 |
AP Buildings | 147 373.00 | 68 035.00 | 79 338.00 | 147 373.00 |
AR Technical installations, industrial equipment and tools | 19 607.00 | 9 497.00 | 10 109.00 | 19 607.00 |
AT Other tangible assets | 314 409.00 | 199 051.00 | 115 357.00 | 314 409.00 |
AV Fixed assets in progress | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 526 395.00 | 321 650.00 | 204 745.00 | 526 395.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 30 121.00 | | 30 121.00 | 30 121.00 |
CO Grand total (0 to V) | 556 517.00 | 321 650.00 | 234 866.00 | 556 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -199 081.00 | -146 779.00 | | -199 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 278.00 | -52 302.00 | | -48 278.00 |
DL TOTAL (I) | -239 360.00 | -191 081.00 | | -239 360.00 |
DP Provisions for Risks | 2 749.00 | 1 876.00 | | 2 749.00 |
DR TOTAL (IV) | 2 749.00 | 1 876.00 | | 2 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 304.00 | 56.00 | | 9 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 599.00 | 251 633.00 | | 281 599.00 |
DW Advances and down payments received on current orders | 2 914.00 | 2 989.00 | | 2 914.00 |
DX Trade payables and related accounts | 133 414.00 | 140 182.00 | | 133 414.00 |
DY Tax and social security liabilities | 44 245.00 | 54 861.00 | | 44 245.00 |
EC TOTAL (IV) | 471 477.00 | 449 723.00 | | 471 477.00 |
EE Grand total (I to V) | 234 866.00 | 260 518.00 | | 234 866.00 |
EG Accrued income and payables due within one year | 468 563.00 | 446 733.00 | | 468 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 304.00 | 56.00 | | 9 304.00 |
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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 | 6 791.00 | | 6 791.00 | 6 791.00 |
FG Production sold - services | 742 311.00 | | 742 311.00 | 742 311.00 |
FJ Net sales | 749 103.00 | | 749 103.00 | 749 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 761 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 445.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 26 700.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 407 210.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 243 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 282.00 | |
GB Operating Expenses - Provisions | | | 2 749.00 | |
GE Other Expenses | | | 70 381.00 | |
GF Total Operating Expenses (II) | | | 805 676.00 | |
GG - OPERATING RESULT (I - II) | | | -44 565.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 124.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 124.00 | | 172.00 |
HE Exceptional expenses on management operations | 1 142.00 | 4 022.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | 6 633.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 10 655.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | -10 531.00 | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 283.00 | 777 814.00 | | 761 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 562.00 | 830 117.00 | | 809 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 278.00 | -52 302.00 | | -48 278.00 |
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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 | 519 790.00 | | 14 091.00 | 519 790.00 |
I4 DECREASES Grand Total | | 7 487.00 | 526 395.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 481 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 148.00 | | 14 091.00 | 475 148.00 |
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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 | 295 876.00 | 31 282.00 | 5 508.00 | 295 876.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 810.00 | 31 282.00 | 5 508.00 | 250 810.00 |
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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 | 1 876.00 | 2 749.00 | 1 876.00 | 1 876.00 |
7C Grand total | 1 876.00 | 2 749.00 | 1 876.00 | 1 876.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | 1 876.00 | |
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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 | 133 414.00 | 133 414.00 | | 133 414.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 19 885.00 | 19 885.00 | | 19 885.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 19 393.00 | 19 393.00 | | 19 393.00 |
VG Loans with a maturity of up to one year at origin | 9 304.00 | 9 304.00 | | 9 304.00 |
VI Group and Associates | 281 599.00 | 281 599.00 | | 281 599.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 216.00 | 26 216.00 | | 26 216.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 563.00 | 468 563.00 | | 468 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
