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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 37 490.00 | 37 490.00 | | 37 490.00 |
AR Technical installations, industrial equipment and tools | 103 635.00 | 40 405.00 | 63 230.00 | 103 635.00 |
AT Other tangible assets | 445 888.00 | 170 908.00 | 274 979.00 | 445 888.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 615 379.00 | 249 198.00 | 366 181.00 | 615 379.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 38 251.00 | | 38 251.00 | 38 251.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 89 355.00 | | 89 355.00 | 89 355.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 704 735.00 | 249 198.00 | 455 537.00 | 704 735.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 15 246.00 | | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 611.00 | | | -118 611.00 |
DL TOTAL (I) | -90 164.00 | | | -90 164.00 |
DU Loans and Debts from Credit Institutions (3) | 283 910.00 | | | 283 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 541.00 | | | 56 541.00 |
DX Trade payables and related accounts | 128 875.00 | | | 128 875.00 |
DY Tax and social security liabilities | 72 399.00 | | | 72 399.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 545 701.00 | | | 545 701.00 |
EE Grand total (I to V) | 455 537.00 | | | 455 537.00 |
EG Accrued income and payables due within one year | 322 040.00 | | | 322 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 418.00 | | | 4 418.00 |
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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 | 70 045.00 | | 70 045.00 | 70 045.00 |
FG Production sold - services | 920 251.00 | | 920 251.00 | 920 251.00 |
FJ Net sales | 990 297.00 | | 990 297.00 | 990 297.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 002 487.00 | |
FS Purchases of goods (including customs duties) | | | 70 045.00 | |
FU Purchases of raw materials and other supplies | | | 70 617.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 573 921.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 255 417.00 | |
FZ Social Security Contributions | | | 58 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 963.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 118 976.00 | |
GG - OPERATING RESULT (I - II) | | | -116 488.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 613.00 | | | 10 613.00 |
A4 Equity method investments | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 542.00 | | | 1 002 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 154.00 | | | 1 121 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 611.00 | | | -118 611.00 |
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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 | 482 960.00 | | 143 253.00 | 482 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 971.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 615 380.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 587 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 649.00 | | 143 198.00 | 454 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | 55.00 | 27 916.00 |
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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 | 178 235.00 | 70 964.00 | | 178 235.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 840.00 | 70 964.00 | | 177 840.00 |
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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 | 56 542.00 | 56 542.00 | | 56 542.00 |
8B Suppliers and Related Accounts | 128 876.00 | 128 876.00 | | 128 876.00 |
8D Social Security and Other Social Organizations | 72 399.00 | 72 399.00 | | 72 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 919.00 | -3 919.00 | | -3 919.00 |
UT Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
UX Other trade receivables | 38 251.00 | 38 251.00 | | 38 251.00 |
VG Loans with a maturity of up to one year at origin | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 279 492.00 | 55 832.00 | 198 875.00 | 279 492.00 |
VI Group and Associates | 7 893.00 | 7 893.00 | | 7 893.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 44 138.00 | | | 44 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 217.00 | 36 217.00 | | 36 217.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 820.00 | 76 334.00 | 26 486.00 | 102 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 701.00 | 322 041.00 | 198 875.00 | 545 701.00 |
