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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 | 5 924.00 | 5 586.00 | 339.00 | 5 924.00 |
AP Buildings | 47 453.00 | 47 453.00 | | 47 453.00 |
AR Technical installations, industrial equipment and tools | 265 312.00 | 226 176.00 | 39 136.00 | 265 312.00 |
AT Other tangible assets | 209 684.00 | 195 423.00 | 14 261.00 | 209 684.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 529 773.00 | 474 637.00 | 55 136.00 | 529 773.00 |
BL Raw materials, supplies | 16 520.00 | 5 841.00 | 10 680.00 | 16 520.00 |
BX Customers and related accounts | 180 592.00 | 21 351.00 | 159 242.00 | 180 592.00 |
BZ Other receivables | 105 414.00 | | 105 414.00 | 105 414.00 |
CF Cash and cash equivalents | 62 733.00 | | 62 733.00 | 62 733.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 367 508.00 | 27 191.00 | 340 317.00 | 367 508.00 |
CO Grand total (0 to V) | 897 281.00 | 501 828.00 | 395 453.00 | 897 281.00 |
CR Shares due in more than one year | 25 536.00 | | | 25 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -85 433.00 | -47 458.00 | | -85 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 506.00 | -37 975.00 | | -78 506.00 |
DK Regulated provisions | 2 249.00 | 3 453.00 | | 2 249.00 |
DL TOTAL (I) | 83 310.00 | 163 020.00 | | 83 310.00 |
DU Loans and Debts from Credit Institutions (3) | 44 446.00 | 72 323.00 | | 44 446.00 |
DX Trade payables and related accounts | 139 543.00 | 121 687.00 | | 139 543.00 |
DY Tax and social security liabilities | 128 154.00 | 99 757.00 | | 128 154.00 |
DZ Fixed asset liabilities and related accounts | | 35 385.00 | | |
EA Other liabilities | | 3 960.00 | | |
EC TOTAL (IV) | 312 143.00 | 333 112.00 | | 312 143.00 |
EE Grand total (I to V) | 395 453.00 | 496 132.00 | | 395 453.00 |
EG Accrued income and payables due within one year | 290 774.00 | 288 692.00 | | 290 774.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 1 424 953.00 | | 1 424 953.00 | 1 424 953.00 |
FJ Net sales | 1 425 405.00 | | 1 425 405.00 | 1 425 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 867.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 469 973.00 | |
FU Purchases of raw materials and other supplies | | | 234 224.00 | |
FV Inventory change (raw materials and supplies) | | | 10 037.00 | |
FW Other purchases and external expenses | | | 478 778.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 476 168.00 | |
FZ Social Security Contributions | | | 281 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 1 540 421.00 | |
GG - OPERATING RESULT (I - II) | | | -70 448.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 867.00 | 13 004.00 | | 43 867.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 204.00 | 3 275.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 12 275.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 5 250.00 | 145.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | 12 129.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 177.00 | 1 171 307.00 | | 1 471 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 683.00 | 1 209 282.00 | | 1 549 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 506.00 | -37 975.00 | | -78 506.00 |
HP References: Equipment leasing | 8 061.00 | 2 687.00 | | 8 061.00 |
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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 | 526 674.00 | | 3 098.00 | 526 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 529 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 750.00 | | 1 698.00 | 520 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 438 293.00 | 36 344.00 | | 438 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 451.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 158.00 | 35 893.00 | | 433 158.00 |
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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 | 3 453.00 | | 1 204.00 | 3 453.00 |
6N Inventories and work in progress | 5 841.00 | | | 5 841.00 |
6T Receivables | 21 351.00 | | | 21 351.00 |
7B Total provisions for depreciation | 27 191.00 | | | 27 191.00 |
7C Grand total | 30 644.00 | | 1 204.00 | 30 644.00 |
UJ - Exceptional | | | 1 204.00 | |
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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 | 139 543.00 | 139 543.00 | | 139 543.00 |
8C Staff and Related Accounts | 28 164.00 | 28 164.00 | | 28 164.00 |
8D Social Security and Other Social Organizations | 59 639.00 | 59 639.00 | | 59 639.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 155 056.00 | 155 056.00 | | 155 056.00 |
VA Doubtful or disputed receivables | 25 536.00 | | 25 536.00 | 25 536.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VC Group and associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 44 420.00 | 23 051.00 | 21 369.00 | 44 420.00 |
VK Loans repaid during the year | 27 863.00 | | | 27 863.00 |
VM Income taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 088.00 | 48 088.00 | | 48 088.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 655.00 | 262 719.00 | 26 936.00 | 289 655.00 |
VW VAT | 36 209.00 | 36 209.00 | | 36 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 143.00 | 290 774.00 | 21 369.00 | 312 143.00 |
