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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 | 12 973.00 | 4 348.00 | 8 625.00 | 12 973.00 |
AN Land | 4 222.00 | 2 877.00 | 1 345.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 366 046.00 | 349 786.00 | 16 259.00 | 366 046.00 |
AT Other tangible assets | 360 390.00 | 209 616.00 | 150 773.00 | 360 390.00 |
AV Fixed assets in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 751 277.00 | 566 628.00 | 184 649.00 | 751 277.00 |
BL Raw materials, supplies | 4 113.00 | | 4 113.00 | 4 113.00 |
BT Goods | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 75 709.00 | | 75 709.00 | 75 709.00 |
CF Cash and cash equivalents | 7 479.00 | | 7 479.00 | 7 479.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 101 265.00 | | 101 265.00 | 101 265.00 |
CO Grand total (0 to V) | 852 543.00 | 566 628.00 | 285 915.00 | 852 543.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -401 179.00 | -311 351.00 | | -401 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 831.00 | -89 828.00 | | -80 831.00 |
DL TOTAL (I) | -386 010.00 | -305 179.00 | | -386 010.00 |
DP Provisions for Risks | 2 771.00 | 992.00 | | 2 771.00 |
DR TOTAL (IV) | 2 771.00 | 992.00 | | 2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 32 002.00 | 896.00 | | 32 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 705.00 | 304 535.00 | | 343 705.00 |
DW Advances and down payments received on current orders | 6 416.00 | 2 132.00 | | 6 416.00 |
DX Trade payables and related accounts | 202 311.00 | 206 987.00 | | 202 311.00 |
DY Tax and social security liabilities | 78 862.00 | 70 783.00 | | 78 862.00 |
DZ Fixed asset liabilities and related accounts | 5 855.00 | 10 400.00 | | 5 855.00 |
EA Other liabilities | | 35 231.00 | | |
EC TOTAL (IV) | 669 154.00 | 630 966.00 | | 669 154.00 |
EE Grand total (I to V) | 285 915.00 | 326 779.00 | | 285 915.00 |
EG Accrued income and payables due within one year | 662 737.00 | 628 833.00 | | 662 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 002.00 | 896.00 | | 32 002.00 |
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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 | 44 650.00 | | 44 650.00 | 44 650.00 |
FG Production sold - services | 1 125 732.00 | | 1 125 732.00 | 1 125 732.00 |
FJ Net sales | 1 170 383.00 | | 1 170 383.00 | 1 170 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 204.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 187 168.00 | |
FS Purchases of goods (including customs duties) | | | 15 070.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 110 742.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 656 482.00 | |
FX Taxes, duties, and similar payments | | | 63 557.00 | |
FY Salaries and Wages | | | 245 227.00 | |
FZ Social Security Contributions | | | 61 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 670.00 | |
GB Operating Expenses - Provisions | | | 2 771.00 | |
GE Other Expenses | | | 65 156.00 | |
GF Total Operating Expenses (II) | | | 1 267 713.00 | |
GG - OPERATING RESULT (I - II) | | | -80 545.00 | |
GR Interest and similar expenses | | | 990.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 19.00 | | 163.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 2 122.00 | 19.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 1 311.00 | 734.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 734.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -715.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 291.00 | 1 139 640.00 | | 1 189 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 122.00 | 1 229 469.00 | | 1 270 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 831.00 | -89 828.00 | | -80 831.00 |
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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 | 736 208.00 | | 30 328.00 | 736 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | 5 338.00 | 9 920.00 | 751 277.00 | 5 338.00 |
IO DECREASES Total including other intangible assets | | | 12 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 338.00 | 9 920.00 | 738 187.00 | 5 338.00 |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 118.00 | | 30 328.00 | 723 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 529 878.00 | 46 670.00 | 9 920.00 | 529 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | 122.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 652.00 | 46 547.00 | 9 920.00 | 525 652.00 |
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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 | 992.00 | 2 771.00 | 992.00 | 992.00 |
7C Grand total | 992.00 | 2 771.00 | 992.00 | 992.00 |
UE of which provisions and reversals: - Operating | | 2 771.00 | 992.00 | |
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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 | 202 311.00 | 202 311.00 | | 202 311.00 |
8C Staff and Related Accounts | 40 593.00 | 40 593.00 | | 40 593.00 |
8D Social Security and Other Social Organizations | 33 269.00 | 33 269.00 | | 33 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VG Loans with a maturity of up to one year at origin | 32 002.00 | 32 002.00 | | 32 002.00 |
VI Group and Associates | 343 705.00 | 343 705.00 | | 343 705.00 |
VM Income taxes | 33 408.00 | 33 408.00 | | 33 408.00 |
VP Miscellaneous | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 316.00 | 86 316.00 | | 86 316.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 737.00 | 662 737.00 | | 662 737.00 |
