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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 | 25 616.00 | 25 616.00 | | 25 616.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AN Land | 925.00 | 925.00 | | 925.00 |
AP Buildings | 218 217.00 | 139 053.00 | 79 163.00 | 218 217.00 |
AR Technical installations, industrial equipment and tools | 61 866.00 | 57 031.00 | 4 834.00 | 61 866.00 |
AT Other tangible assets | 120 538.00 | 117 672.00 | 2 865.00 | 120 538.00 |
AV Fixed assets in progress | 20 382.00 | | 20 382.00 | 20 382.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 469 386.00 | 341 559.00 | 127 826.00 | 469 386.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 42 557.00 | | 42 557.00 | 42 557.00 |
CO Grand total (0 to V) | 511 943.00 | 341 559.00 | 170 383.00 | 511 943.00 |
CP Shares due in less than one year | 20 580.00 | | | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -645 312.00 | -586 429.00 | | -645 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 548.00 | -58 883.00 | | -62 548.00 |
DK Regulated provisions | 149.00 | 170.00 | | 149.00 |
DL TOTAL (I) | -475 711.00 | -413 141.00 | | -475 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 493 745.00 | 433 824.00 | | 493 745.00 |
DW Advances and down payments received on current orders | 1 348.00 | 933.00 | | 1 348.00 |
DX Trade payables and related accounts | 111 638.00 | 92 565.00 | | 111 638.00 |
DY Tax and social security liabilities | 32 965.00 | 25 032.00 | | 32 965.00 |
DZ Fixed asset liabilities and related accounts | 5 984.00 | | | 5 984.00 |
EA Other liabilities | 413.00 | 147.00 | | 413.00 |
EC TOTAL (IV) | 646 095.00 | 561 194.00 | | 646 095.00 |
EE Grand total (I to V) | 170 383.00 | 148 052.00 | | 170 383.00 |
EG Accrued income and payables due within one year | 644 746.00 | 560 260.00 | | 644 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 690.00 | | |
EI Including equity loans | 493 745.00 | | | 493 745.00 |
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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 | 3 862.00 | | 3 862.00 | 3 862.00 |
FG Production sold - services | 431 667.00 | | 431 667.00 | 431 667.00 |
FJ Net sales | 435 530.00 | | 435 530.00 | 435 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 436 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 15 267.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 283 862.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 101 976.00 | |
FZ Social Security Contributions | | | 23 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244.00 | |
GE Other Expenses | | | 48 711.00 | |
GF Total Operating Expenses (II) | | | 497 967.00 | |
GG - OPERATING RESULT (I - II) | | | -61 424.00 | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 21.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 22.00 | | 21.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 38.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -16.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 564.00 | 452 803.00 | | 436 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 113.00 | 511 686.00 | | 499 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 548.00 | -58 883.00 | | -62 548.00 |
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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 | 441 682.00 | | 28 015.00 | 441 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | | 311.00 | 469 386.00 | |
IO DECREASES Total including other intangible assets | | | 26 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 421 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 224.00 | | 28 015.00 | 394 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 324 548.00 | 17 244.00 | 233.00 | 324 548.00 |
PE DEPRECIATION Total including other intangible assets | 26 876.00 | | | 26 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 671.00 | 17 244.00 | 233.00 | 297 671.00 |
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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 | 170.00 | | 21.00 | 170.00 |
7C Grand total | 170.00 | | 21.00 | 170.00 |
UJ - Exceptional | | | 21.00 | |
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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 | 111 638.00 | 111 638.00 | | 111 638.00 |
8C Staff and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
VB VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VI Group and Associates | 493 745.00 | 493 745.00 | | 493 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 871.00 | 10 871.00 | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 782.00 | 57 782.00 | | 57 782.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 746.00 | 644 746.00 | | 644 746.00 |
