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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 | 4 230.00 | 1 128.00 | 3 102.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 17 866.00 | 7 211.00 | 25 077.00 |
AT Other tangible assets | 153 102.00 | 73 296.00 | 79 807.00 | 153 102.00 |
BJ TOTAL (I) | 182 409.00 | 92 289.00 | 90 119.00 | 182 409.00 |
BL Raw materials, supplies | 11 566.00 | | 11 566.00 | 11 566.00 |
BX Customers and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
BZ Other receivables | 80 632.00 | | 80 632.00 | 80 632.00 |
CF Cash and cash equivalents | 51 728.00 | | 51 728.00 | 51 728.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 147 970.00 | 1 414.00 | 146 556.00 | 147 970.00 |
CO Grand total (0 to V) | 330 379.00 | 93 703.00 | 236 676.00 | 330 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -410 889.00 | -243 040.00 | | -410 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 654.00 | -167 849.00 | | -383 654.00 |
DL TOTAL (I) | -784 543.00 | -400 889.00 | | -784 543.00 |
DP Provisions for Risks | | 45 020.00 | | |
DQ Provisions for Expenses | 8 296.00 | | | 8 296.00 |
DR TOTAL (IV) | 8 296.00 | 45 020.00 | | 8 296.00 |
DU Loans and Debts from Credit Institutions (3) | 166 376.00 | 150 158.00 | | 166 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 665.00 | 350 129.00 | | 597 665.00 |
DX Trade payables and related accounts | 149 798.00 | 69 059.00 | | 149 798.00 |
DY Tax and social security liabilities | 99 084.00 | 31 508.00 | | 99 084.00 |
EA Other liabilities | | 4 365.00 | | |
EC TOTAL (IV) | 1 012 923.00 | 605 219.00 | | 1 012 923.00 |
EE Grand total (I to V) | 236 676.00 | 249 351.00 | | 236 676.00 |
EG Accrued income and payables due within one year | 945 407.00 | 537 704.00 | | 945 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 721.00 | 25 246.00 | | 69 721.00 |
EI Including equity loans | 597 665.00 | | | 597 665.00 |
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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 | 665 711.00 | | 665 711.00 | 665 711.00 |
FJ Net sales | 665 711.00 | | 655 711.00 | 665 711.00 |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 672 494.00 | |
FU Purchases of raw materials and other supplies | | | 300 589.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 267 504.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 331 187.00 | |
FZ Social Security Contributions | | | 104 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GB Operating Expenses - Provisions | | | 9 710.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 1 029 664.00 | |
GG - OPERATING RESULT (I - II) | | | -357 171.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 539.00 | | 672.00 |
HC Reversals of provisions and transfers of expenses | 45 020.00 | | | 45 020.00 |
HD Total exceptional income (VII) | 45 892.00 | 539.00 | | 45 892.00 |
HE Exceptional expenses on management operations | 5 705.00 | 144.00 | | 5 705.00 |
HF Exceptional expenses on capital transactions | 44 133.00 | | | 44 133.00 |
HH Total exceptional expenses (VIII) | 49 836.00 | 144.00 | | 49 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | 395.00 | | -3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 385.00 | 550 563.00 | | 718 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 039.00 | 718 412.00 | | 1 102 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 654.00 | -167 849.00 | | -383 654.00 |
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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 | 175 537.00 | | 7 642.00 | 175 537.00 |
I4 DECREASES Grand Total | 5 000.00 | | 182 409.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 178 179.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 537.00 | | 7 642.00 | 175 537.00 |
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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 | 69 686.00 | 24 562.00 | 1 759.00 | 69 686.00 |
PE DEPRECIATION Total including other intangible assets | | 1 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 586.00 | 23 334.00 | 1 759.00 | 69 586.00 |
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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 | 45 020.00 | 8 296.00 | 45 020.00 | 45 020.00 |
6T Receivables | | 1 414.00 | | |
7B Total provisions for depreciation | | 1 414.00 | | |
7C Grand total | 45 020.00 | 9 710.00 | 45 020.00 | 45 020.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | | |
UJ - Exceptional | | | 45 020.00 | |
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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 | 149 798.00 | 149 798.00 | | 149 798.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
UY Staff and related accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 68 600.00 | 68 600.00 | | 68 600.00 |
VG Loans with a maturity of up to one year at origin | 69 721.00 | 69 721.00 | | 69 721.00 |
VH Loans with a maturity of more than one year at origin | 96 656.00 | 29 140.00 | 67 516.00 | 96 656.00 |
VI Group and Associates | 597 665.00 | 597 665.00 | | 597 665.00 |
VK Loans repaid during the year | 28 397.00 | | | 28 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 676.00 | 84 676.00 | | 84 676.00 |
VW VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 923.00 | 945 407.00 | 67 515.00 | 1 012 923.00 |
