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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 24 098.00 | 10 417.00 | 13 681.00 | 24 098.00 |
AT Other tangible assets | 3 162.00 | 2 825.00 | 337.00 | 3 162.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 27 590.00 | 13 241.00 | 14 348.00 | 27 590.00 |
BL Raw materials, supplies | 24 548.00 | | 24 548.00 | 24 548.00 |
BT Goods | 76 900.00 | | 76 900.00 | 76 900.00 |
BX Customers and related accounts | 8 708.00 | 2 789.00 | 5 918.00 | 8 708.00 |
BZ Other receivables | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 154 433.00 | 2 789.00 | 151 644.00 | 154 433.00 |
CO Grand total (0 to V) | 182 023.00 | 16 031.00 | 165 992.00 | 182 023.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -391 236.00 | -129 406.00 | | -391 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 417.00 | -261 830.00 | | -142 417.00 |
DL TOTAL (I) | -423 654.00 | -281 236.00 | | -423 654.00 |
DU Loans and Debts from Credit Institutions (3) | 87 791.00 | 126 958.00 | | 87 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 041.00 | 298 284.00 | | 437 041.00 |
DX Trade payables and related accounts | 57 080.00 | 36 795.00 | | 57 080.00 |
DY Tax and social security liabilities | 7 732.00 | 14 412.00 | | 7 732.00 |
EC TOTAL (IV) | 589 646.00 | 476 449.00 | | 589 646.00 |
EE Grand total (I to V) | 165 992.00 | 195 213.00 | | 165 992.00 |
EG Accrued income and payables due within one year | 534 782.00 | 388 712.00 | | 534 782.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FD Production sold - goods | 390 791.00 | | 390 791.00 | 390 791.00 |
FG Production sold - services | 5 131.00 | | 5 131.00 | 5 131.00 |
FJ Net sales | 396 505.00 | | 396 505.00 | 396 505.00 |
FO Operating subsidies | | | 18 769.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 415 328.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 192 764.00 | |
FV Inventory change (raw materials and supplies) | | | -17 118.00 | |
FW Other purchases and external expenses | | | 276 890.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 58 612.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 713.00 | |
GF Total Operating Expenses (II) | | | 555 831.00 | |
GG - OPERATING RESULT (I - II) | | | -140 503.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 701.00 | 18 515.00 | | 18 701.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | -7 339.00 | | | -7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 126.00 | 141 257.00 | | 416 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 543.00 | 403 087.00 | | 558 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 417.00 | -261 830.00 | | -142 417.00 |
HP References: Equipment leasing | 15 734.00 | 17 072.00 | | 15 734.00 |
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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 | 26 818.00 | | 772.00 | 26 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 27 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | 642.00 | 26 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 130.00 | 200.00 |
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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 | 8 928.00 | 4 313.00 | | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928.00 | 4 313.00 | | 8 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | | | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | | | 2 789.00 |
7C Grand total | 2 789.00 | | | 2 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 57 080.00 | 57 080.00 | | 57 080.00 |
8C Staff and Related Accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 5 918.00 | 5 918.00 | | 5 918.00 |
VA Doubtful or disputed receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 87 737.00 | 32 873.00 | 54 864.00 | 87 737.00 |
VI Group and Associates | 432 041.00 | 432 041.00 | | 432 041.00 |
VK Loans repaid during the year | 39 143.00 | | | 39 143.00 |
VM Income taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 562.00 | 46 562.00 | | 46 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 646.00 | 534 782.00 | 54 864.00 | 589 646.00 |
