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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 925.00 | 925.00 | | 925.00 |
AP Buildings | 213 509.00 | 126 798.00 | 86 711.00 | 213 509.00 |
AR Technical installations, industrial equipment and tools | 61 779.00 | 53 510.00 | 8 268.00 | 61 779.00 |
AT Other tangible assets | 118 010.00 | 116 436.00 | 1 573.00 | 118 010.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 441 682.00 | 324 548.00 | 117 133.00 | 441 682.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 30 919.00 | | 30 919.00 | 30 919.00 |
CO Grand total (0 to V) | 472 601.00 | 324 548.00 | 148 052.00 | 472 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -586 429.00 | -521 291.00 | | -586 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 883.00 | -65 138.00 | | -58 883.00 |
DK Regulated provisions | 170.00 | 192.00 | | 170.00 |
DL TOTAL (I) | -413 141.00 | -354 237.00 | | -413 141.00 |
DP Provisions for Risks | | 519.00 | | |
DR TOTAL (IV) | | 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 690.00 | | | 8 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 824.00 | 405 793.00 | | 433 824.00 |
DW Advances and down payments received on current orders | 933.00 | 3 003.00 | | 933.00 |
DX Trade payables and related accounts | 92 565.00 | 90 256.00 | | 92 565.00 |
DY Tax and social security liabilities | 25 032.00 | 24 289.00 | | 25 032.00 |
DZ Fixed asset liabilities and related accounts | | 4 248.00 | | |
EA Other liabilities | 147.00 | 796.00 | | 147.00 |
EC TOTAL (IV) | 561 194.00 | 528 387.00 | | 561 194.00 |
EE Grand total (I to V) | 148 052.00 | 174 670.00 | | 148 052.00 |
EG Accrued income and payables due within one year | 560 260.00 | 525 383.00 | | 560 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 690.00 | | | 8 690.00 |
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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 | 3 603.00 | | 3 603.00 | 3 603.00 |
FG Production sold - services | 446 880.00 | | 446 880.00 | 446 880.00 |
FJ Net sales | 450 484.00 | | 450 484.00 | 450 484.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 452 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 048.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 15 690.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 297 740.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 87 535.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 48 287.00 | |
GF Total Operating Expenses (II) | | | 510 444.00 | |
GG - OPERATING RESULT (I - II) | | | -57 664.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 21.00 | | 21.00 |
HD Total exceptional income (VII) | 22.00 | 21.00 | | 22.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 2 415.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 2 415.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 394.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 803.00 | 465 630.00 | | 452 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 686.00 | 530 768.00 | | 511 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 883.00 | -65 138.00 | | -58 883.00 |
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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 | 439 930.00 | | 10 387.00 | 439 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | 2 494.00 | 6 142.00 | 441 682.00 | 2 494.00 |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 494.00 | 6 142.00 | 394 224.00 | 2 494.00 |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 473.00 | | 10 387.00 | 392 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 306 638.00 | 24 051.00 | 6 142.00 | 306 638.00 |
PE DEPRECIATION Total including other intangible assets | 26 876.00 | | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 761.00 | 24 051.00 | 6 142.00 | 279 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | | 21.00 | 192.00 |
5Z Total provisions for risks and expenses | 519.00 | | 519.00 | 519.00 |
7C Grand total | 712.00 | | 541.00 | 712.00 |
UE of which provisions and reversals: - Operating | | | 519.00 | |
UJ - Exceptional | | | 21.00 | |
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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 | 92 565.00 | 92 565.00 | | 92 565.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 8 690.00 | 8 690.00 | | 8 690.00 |
VI Group and Associates | 433 824.00 | 433 824.00 | | 433 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 978.00 | 46 978.00 | | 46 978.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 260.00 | 560 260.00 | | 560 260.00 |
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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 | 3.00 | | | 3.00 |
