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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 | 16 240.00 | 10 958.00 | 5 281.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 1 552 693.00 | 489 636.00 | 1 063 056.00 | 1 552 693.00 |
AT Other tangible assets | 716 930.00 | 271 284.00 | 445 646.00 | 716 930.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 2 287 836.00 | 771 878.00 | 1 515 958.00 | 2 287 836.00 |
BL Raw materials, supplies | 17 786.00 | | 17 786.00 | 17 786.00 |
BT Goods | 18 876.00 | | 18 876.00 | 18 876.00 |
BX Customers and related accounts | 78 284.00 | 19 775.00 | 58 508.00 | 78 284.00 |
BZ Other receivables | 36 585.00 | | 36 585.00 | 36 585.00 |
CF Cash and cash equivalents | 96 314.00 | 5 165.00 | 91 149.00 | 96 314.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 258 384.00 | 24 940.00 | 233 444.00 | 258 384.00 |
CO Grand total (0 to V) | 2 546 220.00 | 796 819.00 | 1 749 401.00 | 2 546 220.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 800.00 | 1 628 800.00 | | 1 628 800.00 |
DH Retained earnings | -1 279 382.00 | -905 363.00 | | -1 279 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 545.00 | -374 019.00 | | -372 545.00 |
DL TOTAL (I) | -23 127.00 | 349 418.00 | | -23 127.00 |
DU Loans and Debts from Credit Institutions (3) | 215 621.00 | 302 410.00 | | 215 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 452.00 | 862 744.00 | | 872 452.00 |
DX Trade payables and related accounts | 626 773.00 | 370 137.00 | | 626 773.00 |
DY Tax and social security liabilities | 54 593.00 | 48 876.00 | | 54 593.00 |
DZ Fixed asset liabilities and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 1 772 528.00 | 1 586 603.00 | | 1 772 528.00 |
EE Grand total (I to V) | 1 749 401.00 | 1 936 021.00 | | 1 749 401.00 |
EI Including equity loans | 872 452.00 | | | 872 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 158 295.00 | | 1 158 295.00 | 1 158 295.00 |
FJ Net sales | 1 158 295.00 | | 1 158 295.00 | 1 158 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 166 197.00 | |
FS Purchases of goods (including customs duties) | | | 276 783.00 | |
FU Purchases of raw materials and other supplies | | | 40 569.00 | |
FV Inventory change (raw materials and supplies) | | | -8 254.00 | |
FW Other purchases and external expenses | | | 495 923.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 409 661.00 | |
FZ Social Security Contributions | | | 85 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 1 529 866.00 | |
GG - OPERATING RESULT (I - II) | | | -363 669.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 165.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 2 060.00 | 10 625.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 10 625.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -10 342.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 212.00 | 1 057 813.00 | | 1 166 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 757.00 | 1 431 832.00 | | 1 538 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 545.00 | -374 019.00 | | -372 545.00 |
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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 | 2 266 237.00 | | 21 599.00 | 2 266 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 2 287 836.00 | |
IO DECREASES Total including other intangible assets | | | 16 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 240.00 | | | 16 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 147.00 | | 21 475.00 | 2 248 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 124.00 | 1 850.00 |
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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 | 562 897.00 | 209 017.00 | 35.00 | 562 897.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 3 248.00 | 35.00 | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 152.00 | 205 769.00 | | 555 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 948.00 | | 2 173.00 | 21 948.00 |
6X Other provisions for depreciation | | 5 165.00 | | |
7B Total provisions for depreciation | 21 948.00 | 5 165.00 | 2 173.00 | 21 948.00 |
7C Grand total | 21 948.00 | 5 165.00 | 2 173.00 | 21 948.00 |
UE of which provisions and reversals: - Operating | | | 2 173.00 | |
UG - Financial | | 5 165.00 | | |
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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 | 626 773.00 | 626 773.00 | | 626 773.00 |
8C Staff and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
UX Other trade receivables | 56 531.00 | 56 531.00 | | 56 531.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 21 753.00 | 21 753.00 | | 21 753.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VG Loans with a maturity of up to one year at origin | 13 669.00 | 13 669.00 | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 201 952.00 | 100 648.00 | 101 304.00 | 201 952.00 |
VI Group and Associates | 872 452.00 | | 872 452.00 | 872 452.00 |
VM Income taxes | 18 584.00 | 18 584.00 | | 18 584.00 |
VP Miscellaneous | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 381.00 | 125 407.00 | 1 974.00 | 127 381.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 528.00 | 798 773.00 | 973 756.00 | 1 772 528.00 |
