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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 | 38 681.00 | 35 707.00 | 2 974.00 | 38 681.00 |
AR Technical installations, industrial equipment and tools | 312 655.00 | 279 002.00 | 33 653.00 | 312 655.00 |
AT Other tangible assets | 543 171.00 | 263 042.00 | 280 129.00 | 543 171.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 32 562.00 | | 32 562.00 | 32 562.00 |
BJ TOTAL (I) | 927 769.00 | 577 751.00 | 350 018.00 | 927 769.00 |
BL Raw materials, supplies | 5 108.00 | 200.00 | 4 908.00 | 5 108.00 |
BN Goods in progress | 20 028.00 | | 20 028.00 | 20 028.00 |
BX Customers and related accounts | 198 557.00 | | 198 557.00 | 198 557.00 |
BZ Other receivables | 90 006.00 | | 90 006.00 | 90 006.00 |
CF Cash and cash equivalents | 238 718.00 | | 238 718.00 | 238 718.00 |
CH Prepaid expenses | 34 470.00 | | 34 470.00 | 34 470.00 |
CJ TOTAL (II) | 586 887.00 | 200.00 | 586 687.00 | 586 887.00 |
CO Grand total (0 to V) | 1 514 656.00 | 577 951.00 | 936 705.00 | 1 514 656.00 |
CP Shares due in less than one year | 33 262.00 | | | 33 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 085.00 | 100 085.00 | | 100 085.00 |
DD Legal reserve (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 911 885.00 | 911 885.00 | | 911 885.00 |
DH Retained earnings | -186 769.00 | | | -186 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 871.00 | -186 769.00 | | -395 871.00 |
DL TOTAL (I) | 439 339.00 | 835 210.00 | | 439 339.00 |
DU Loans and Debts from Credit Institutions (3) | 82 180.00 | 123 999.00 | | 82 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 270.00 | 221 270.00 | | 171 270.00 |
DX Trade payables and related accounts | 145 258.00 | 160 863.00 | | 145 258.00 |
DY Tax and social security liabilities | 96 602.00 | 113 666.00 | | 96 602.00 |
EA Other liabilities | 2 056.00 | 18 440.00 | | 2 056.00 |
EC TOTAL (IV) | 497 366.00 | 638 238.00 | | 497 366.00 |
EE Grand total (I to V) | 936 705.00 | 1 473 447.00 | | 936 705.00 |
EG Accrued income and payables due within one year | 448 694.00 | 556 202.00 | | 448 694.00 |
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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 | 1 070 874.00 | | 1 070 874.00 | 1 070 874.00 |
FJ Net sales | 1 070 874.00 | | 1 070 874.00 | 1 070 874.00 |
FM Inventory production | | | -7 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 068 091.00 | |
FU Purchases of raw materials and other supplies | | | 167 784.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 733 985.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 370 303.00 | |
FZ Social Security Contributions | | | 116 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -50.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 474 785.00 | |
GG - OPERATING RESULT (I - II) | | | -406 694.00 | |
GL Other interest and similar income | | | 12 960.00 | |
GP Total financial income (V) | | | 12 960.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 3 328.00 | | 4 311.00 |
A4 Equity method investments | 686.00 | 1 708.00 | | 686.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 473.00 | 1 250.00 | | 473.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 1 250.00 | | 444.00 |
HK Income tax | | -17 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 523.00 | 1 298 867.00 | | 1 081 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 395.00 | 1 485 637.00 | | 1 477 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 871.00 | -186 769.00 | | -395 871.00 |
HP References: Equipment leasing | | 8 801.00 | | |
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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 | 913 660.00 | | 16 909.00 | 913 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 33 262.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 927 769.00 | |
IO DECREASES Total including other intangible assets | | | 38 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 681.00 | | | 38 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 918.00 | | 16 909.00 | 838 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 062.00 | | | 36 062.00 |
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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 | 505 163.00 | 72 588.00 | | 505 163.00 |
PE DEPRECIATION Total including other intangible assets | 33 711.00 | 1 996.00 | | 33 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 452.00 | 70 592.00 | | 471 452.00 |
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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 | 250.00 | 200.00 | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | 200.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 200.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | -50.00 | | |
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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 | 148 315.00 | 148 315.00 | | 148 315.00 |
8C Staff and Related Accounts | 27 080.00 | 27 080.00 | | 27 080.00 |
8D Social Security and Other Social Organizations | 40 053.00 | 40 053.00 | | 40 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 056.00 | | 2 055.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 32 562.00 | 32 562.00 | | 32 562.00 |
UX Other trade receivables | 198 557.00 | 198 557.00 | | 198 557.00 |
UY Staff and related accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 23 039.00 | 23 039.00 | | 23 039.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 82 036.00 | 33 363.00 | 48 673.00 | 82 036.00 |
VI Group and Associates | 171 270.00 | 171 270.00 | | 171 270.00 |
VK Loans repaid during the year | 41 757.00 | | | 41 757.00 |
VM Income taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
VP Miscellaneous | 41 160.00 | 41 160.00 | | 41 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 34 470.00 | 34 470.00 | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 800.00 | 362 800.00 | | 362 800.00 |
VW VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 141.00 | 456 469.00 | 48 673.00 | 505 141.00 |
