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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 77 609.00 | 75 629.00 | 1 980.00 | 77 609.00 |
AT Other tangible assets | 471 359.00 | 398 461.00 | 72 898.00 | 471 359.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 568 627.00 | 475 455.00 | 93 172.00 | 568 627.00 |
BT Goods | 233 715.00 | 128 715.00 | 105 000.00 | 233 715.00 |
BX Customers and related accounts | 28 018.00 | | 28 018.00 | 28 018.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 278 848.00 | 128 715.00 | 150 133.00 | 278 848.00 |
CO Grand total (0 to V) | 847 475.00 | 604 170.00 | 243 305.00 | 847 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -104 012.00 | | | -104 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 611.00 | | | -57 611.00 |
DL TOTAL (I) | 75 865.00 | | | 75 865.00 |
DU Loans and Debts from Credit Institutions (3) | 31 873.00 | | | 31 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 245.00 | | | 73 245.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 35 965.00 | | | 35 965.00 |
DY Tax and social security liabilities | 8 513.00 | | | 8 513.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 167 440.00 | | | 167 440.00 |
EE Grand total (I to V) | 243 305.00 | | | 243 305.00 |
EG Accrued income and payables due within one year | 148 620.00 | | | 148 620.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 99 085.00 | | 99 085.00 | 99 085.00 |
FJ Net sales | 127 085.00 | | 127 085.00 | 127 085.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 503.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 593.00 | |
FW Other purchases and external expenses | | | 101 165.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 38 972.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 712.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 189 896.00 | |
GG - OPERATING RESULT (I - II) | | | -54 392.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1 190.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | | | 7 362.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | | | -3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 701.00 | | | 136 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 312.00 | | | 194 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 611.00 | | | -57 611.00 |
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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 | 568 627.00 | | | 568 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 568 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 968.00 | | | 548 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 453 743.00 | 21 712.00 | | 453 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 377.00 | 21 712.00 | | 452 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 715.00 | | | 128 715.00 |
7B Total provisions for depreciation | 128 715.00 | | | 128 715.00 |
7C Grand total | 128 715.00 | | | 128 715.00 |
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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 | 35 965.00 | 35 965.00 | | 35 965.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 28 018.00 | 28 018.00 | | 28 018.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 31 873.00 | 13 053.00 | 18 821.00 | 31 873.00 |
VI Group and Associates | 73 245.00 | 73 245.00 | | 73 245.00 |
VK Loans repaid during the year | 12 824.00 | | | 12 824.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 458.00 | 37 164.00 | 18 294.00 | 55 458.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 440.00 | 137 620.00 | 18 821.00 | 156 440.00 |
