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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 | 35 002.00 | 21 182.00 | 13 820.00 | 35 002.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 77 715.00 | 55 421.00 | 22 294.00 | 77 715.00 |
AT Other tangible assets | 34 302.00 | 19 605.00 | 14 697.00 | 34 302.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 165 321.00 | 96 908.00 | 68 413.00 | 165 321.00 |
BL Raw materials, supplies | 43 887.00 | | 43 887.00 | 43 887.00 |
BX Customers and related accounts | 171 136.00 | | 171 136.00 | 171 136.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 44 322.00 | | 44 322.00 | 44 322.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 292 521.00 | | 292 521.00 | 292 521.00 |
CO Grand total (0 to V) | 457 842.00 | 96 908.00 | 360 934.00 | 457 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -243 780.00 | -133 460.00 | | -243 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 763.00 | -110 320.00 | | -153 763.00 |
DL TOTAL (I) | -366 543.00 | -212 780.00 | | -366 543.00 |
DU Loans and Debts from Credit Institutions (3) | 121 254.00 | 178 164.00 | | 121 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 822.00 | 278 198.00 | | 474 822.00 |
DX Trade payables and related accounts | 65 054.00 | 28 347.00 | | 65 054.00 |
DY Tax and social security liabilities | 62 006.00 | 38 490.00 | | 62 006.00 |
EA Other liabilities | 4 341.00 | 355.00 | | 4 341.00 |
EC TOTAL (IV) | 727 477.00 | 523 554.00 | | 727 477.00 |
EE Grand total (I to V) | 360 934.00 | 310 774.00 | | 360 934.00 |
EG Accrued income and payables due within one year | 640 286.00 | 410 142.00 | | 640 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 342.00 | 3 976.00 | 307 318.00 | 303 342.00 |
FG Production sold - services | 72 577.00 | | 72 577.00 | 72 577.00 |
FJ Net sales | 375 919.00 | 3 976.00 | 379 895.00 | 375 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 379 909.00 | |
FU Purchases of raw materials and other supplies | | | 58 542.00 | |
FV Inventory change (raw materials and supplies) | | | 16 569.00 | |
FW Other purchases and external expenses | | | 160 840.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 167 722.00 | |
FZ Social Security Contributions | | | 63 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 494 323.00 | |
GG - OPERATING RESULT (I - II) | | | -114 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 109.00 | | |
HA Exceptional income from management transactions | 9.00 | 79.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 79.00 | | 9.00 |
HE Exceptional expenses on management operations | 500.00 | 2 538.00 | | 500.00 |
HG Exceptional depreciation and provisions | 31 560.00 | | | 31 560.00 |
HH Total exceptional expenses (VIII) | 32 060.00 | 2 538.00 | | 32 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 051.00 | -2 459.00 | | -32 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 968.00 | 232 687.00 | | 379 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 731.00 | 343 007.00 | | 533 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 763.00 | -110 320.00 | | -153 763.00 |
HP References: Equipment leasing | 11 597.00 | 11 597.00 | | 11 597.00 |
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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 | 164 899.00 | | 422.00 | 164 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 602.00 | |
I4 DECREASES Grand Total | | | 165 321.00 | |
IO DECREASES Total including other intangible assets | | | 40 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 002.00 | | | 40 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 717.00 | | | 112 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 422.00 | 12 180.00 |
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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 | 42 011.00 | 23 337.00 | | 42 011.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 009.00 | 23 337.00 | | 42 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 21 180.00 | | |
6E on fixed assets – tangible | | 10 380.00 | | |
7B Total provisions for depreciation | | 31 560.00 | | |
7C Grand total | | 31 560.00 | | |
UJ - Exceptional | | 31 560.00 | | |
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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 | 65 054.00 | 65 054.00 | | 65 054.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 171 136.00 | 171 136.00 | | 171 136.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 3 727.00 | 3 727.00 | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 7 856.00 | 7 856.00 | | 7 856.00 |
VH Loans with a maturity of more than one year at origin | 113 398.00 | 26 207.00 | 87 191.00 | 113 398.00 |
VI Group and Associates | 474 822.00 | 474 822.00 | | 474 822.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 134 420.00 | | | 134 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 915.00 | 204 313.00 | 12 602.00 | 216 915.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 477.00 | 640 286.00 | 87 191.00 | 727 477.00 |
