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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 | 39 647.00 | 267.00 | 39 380.00 | 39 647.00 |
AP Buildings | 321 262.00 | 74 787.00 | 246 475.00 | 321 262.00 |
AR Technical installations, industrial equipment and tools | 127 001.00 | 50 683.00 | 76 318.00 | 127 001.00 |
AT Other tangible assets | 397 035.00 | 53 418.00 | 343 617.00 | 397 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 885 444.00 | 179 155.00 | 706 289.00 | 885 444.00 |
BL Raw materials, supplies | 43 769.00 | | 43 769.00 | 43 769.00 |
BX Customers and related accounts | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 62 404.00 | | 62 404.00 | 62 404.00 |
CF Cash and cash equivalents | 60 694.00 | | 60 694.00 | 60 694.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 182 058.00 | | 182 058.00 | 182 058.00 |
CO Grand total (0 to V) | 1 087 128.00 | 179 155.00 | 907 973.00 | 1 087 128.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 19 626.00 | | 19 626.00 | 19 626.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 841.00 | 12 721.00 | | 37 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 639.00 | 25 120.00 | | -346 639.00 |
DL TOTAL (I) | -299 998.00 | 46 641.00 | | -299 998.00 |
DU Loans and Debts from Credit Institutions (3) | 628 194.00 | 6 067.00 | | 628 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 191.00 | | | 233 191.00 |
DX Trade payables and related accounts | 286 389.00 | 72 685.00 | | 286 389.00 |
DY Tax and social security liabilities | 58 296.00 | 67 178.00 | | 58 296.00 |
EA Other liabilities | 1 902.00 | 1 946.00 | | 1 902.00 |
EC TOTAL (IV) | 1 207 971.00 | 147 876.00 | | 1 207 971.00 |
EE Grand total (I to V) | 907 973.00 | 194 517.00 | | 907 973.00 |
EG Accrued income and payables due within one year | 597 971.00 | 147 876.00 | | 597 971.00 |
EI Including equity loans | 233 191.00 | | | 233 191.00 |
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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 | 8 098.00 | | 8 098.00 | 8 098.00 |
FD Production sold - goods | 426 567.00 | | 426 567.00 | 426 567.00 |
FG Production sold - services | 25 453.00 | | 25 453.00 | 25 453.00 |
FJ Net sales | 460 118.00 | | 460 118.00 | 460 118.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 495 217.00 | |
FS Purchases of goods (including customs duties) | | | 8 098.00 | |
FU Purchases of raw materials and other supplies | | | 163 317.00 | |
FV Inventory change (raw materials and supplies) | | | -19 349.00 | |
FW Other purchases and external expenses | | | 384 173.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 209 486.00 | |
FZ Social Security Contributions | | | 47 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GE Other Expenses | | | 21 711.00 | |
GF Total Operating Expenses (II) | | | 842 402.00 | |
GG - OPERATING RESULT (I - II) | | | -347 186.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | | | 3 016.00 |
HK Income tax | | 1 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 997.00 | 1 245 777.00 | | 498 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 636.00 | 1 220 658.00 | | 845 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 639.00 | 25 120.00 | | -346 639.00 |
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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 | 385 454.00 | | 711 326.00 | 385 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 860.00 | 500.00 | |
I4 DECREASES Grand Total | | 211 336.00 | 885 444.00 | |
IO DECREASES Total including other intangible assets | | 43 970.00 | 39 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 506.00 | 845 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 970.00 | | 39 647.00 | 43 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 124.00 | | 671 679.00 | 320 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | | 21 360.00 |
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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 | 350 972.00 | 17 921.00 | 189 738.00 | 350 972.00 |
PE DEPRECIATION Total including other intangible assets | 42 366.00 | 1 214.00 | 43 312.00 | 42 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 606.00 | 16 707.00 | 146 426.00 | 308 606.00 |
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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 | 286 389.00 | 286 389.00 | | 286 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 093.00 | 235 093.00 | | 235 093.00 |
UX Other trade receivables | 6 208.00 | 6 208.00 | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 17 751.00 | 17 751.00 | | 17 751.00 |
VH Loans with a maturity of more than one year at origin | 610 443.00 | 443.00 | | 610 443.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VP Miscellaneous | 62 404.00 | 62 404.00 | | 62 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 296.00 | 58 296.00 | | 58 296.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 595.00 | 77 595.00 | | 77 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 971.00 | 597 971.00 | | 1 207 971.00 |
