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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 | 3 698.00 | 3 177.00 | 521.00 | 3 698.00 |
AP Buildings | 19 240.00 | 19 240.00 | | 19 240.00 |
AR Technical installations, industrial equipment and tools | 74 691.00 | 16 996.00 | 57 695.00 | 74 691.00 |
AT Other tangible assets | 1 048 438.00 | 49 258.00 | 999 180.00 | 1 048 438.00 |
BJ TOTAL (I) | 1 147 286.00 | 88 671.00 | 1 058 615.00 | 1 147 286.00 |
BT Goods | 740 274.00 | | 740 274.00 | 740 274.00 |
BX Customers and related accounts | 19 969.00 | 4 596.00 | 15 373.00 | 19 969.00 |
BZ Other receivables | 868 233.00 | | 868 233.00 | 868 233.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 647 333.00 | 4 596.00 | 1 642 737.00 | 1 647 333.00 |
CO Grand total (0 to V) | 2 794 620.00 | 93 267.00 | 2 701 352.00 | 2 794 620.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 091 293.00 | 1 091 293.00 | | 1 091 293.00 |
DH Retained earnings | -300 675.00 | -172 988.00 | | -300 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 360.00 | -127 687.00 | | -246 360.00 |
DJ Investment subsidies | 12 117.00 | | | 12 117.00 |
DL TOTAL (I) | 598 297.00 | 832 541.00 | | 598 297.00 |
DQ Provisions for Expenses | 2 010.00 | 3 016.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 3 016.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413.00 | 2 374.00 | | 4 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 743.00 | | | 1 203 743.00 |
DX Trade payables and related accounts | 532 555.00 | 282 968.00 | | 532 555.00 |
DY Tax and social security liabilities | 37 288.00 | 93 236.00 | | 37 288.00 |
DZ Fixed asset liabilities and related accounts | 316 170.00 | | | 316 170.00 |
EA Other liabilities | 6 877.00 | 10 045.00 | | 6 877.00 |
EC TOTAL (IV) | 2 101 045.00 | 388 623.00 | | 2 101 045.00 |
EE Grand total (I to V) | 2 701 352.00 | 1 224 180.00 | | 2 701 352.00 |
EI Including equity loans | 1 203 743.00 | | | 1 203 743.00 |
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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 | 342 671.00 | | 342 671.00 | 342 671.00 |
FG Production sold - services | 178 161.00 | | 178 161.00 | 178 161.00 |
FJ Net sales | 520 832.00 | | 520 832.00 | 520 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 157.00 | |
FS Purchases of goods (including customs duties) | | | 488 981.00 | |
FT Inventory change (goods) | | | -229 242.00 | |
FW Other purchases and external expenses | | | 189 947.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 259 253.00 | |
FZ Social Security Contributions | | | 75 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 086.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 834 087.00 | |
GG - OPERATING RESULT (I - II) | | | -297 930.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | 11 696.00 | | 2 530.00 |
HB Exceptional income from capital transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 3 414.00 | 11 696.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 2 491.00 | 10 850.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 50 722.00 | 5 210.00 | | 50 722.00 |
HH Total exceptional expenses (VIII) | 53 213.00 | 16 060.00 | | 53 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 799.00 | -4 364.00 | | -49 799.00 |
HK Income tax | -99 768.00 | -57 221.00 | | -99 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 776.00 | 2 371 203.00 | | 541 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 136.00 | 2 498 891.00 | | 788 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 360.00 | -127 687.00 | | -246 360.00 |
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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 | 524 206.00 | | 1 017 928.00 | 524 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 394 848.00 | 1 147 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 848.00 | 1 142 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146.00 | | 552.00 | 3 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 840.00 | | 1 017 376.00 | 519 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 395 710.00 | 37 086.00 | 344 125.00 | 395 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 31.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 564.00 | 37 055.00 | 344 125.00 | 392 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 016.00 | | 1 006.00 | 3 016.00 |
6N Inventories and work in progress | 14 319.00 | | 14 319.00 | 14 319.00 |
6T Receivables | 4 596.00 | | | 4 596.00 |
7B Total provisions for depreciation | 18 915.00 | | 14 319.00 | 18 915.00 |
7C Grand total | 21 931.00 | | 15 325.00 | 21 931.00 |
UE of which provisions and reversals: - Operating | | | 15 325.00 | |
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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 | 532 555.00 | 532 555.00 | | 532 555.00 |
8C Staff and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 170.00 | 316 170.00 | | 316 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
UX Other trade receivables | 16 395.00 | 16 395.00 | | 16 395.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 252 154.00 | 252 154.00 | | 252 154.00 |
VC Group and associates | 200 902.00 | 200 902.00 | | 200 902.00 |
VG Loans with a maturity of up to one year at origin | 4 413.00 | 4 413.00 | | 4 413.00 |
VI Group and Associates | 1 203 743.00 | 1 203 743.00 | | 1 203 743.00 |
VP Miscellaneous | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 164.00 | 403 164.00 | | 403 164.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 359.00 | 889 359.00 | | 889 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 045.00 | 2 101 045.00 | | 2 101 045.00 |
