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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 98 444.00 | 701.00 | 99 145.00 |
AT Other tangible assets | 48 081.00 | 40 475.00 | 7 606.00 | 48 081.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 150 755.00 | 142 356.00 | 8 399.00 | 150 755.00 |
BX Customers and related accounts | 36 337.00 | | 36 337.00 | 36 337.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 88 359.00 | | 88 359.00 | 88 359.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 161 065.00 | | 161 065.00 | 161 065.00 |
CO Grand total (0 to V) | 311 820.00 | 142 356.00 | 169 464.00 | 311 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 471.00 | 39 050.00 | | 7 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 055.00 | -31 578.00 | | -14 055.00 |
DJ Investment subsidies | 3 893.00 | 10 367.00 | | 3 893.00 |
DL TOTAL (I) | -1 040.00 | 19 488.00 | | -1 040.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763.00 | 39.00 | | 11 763.00 |
DX Trade payables and related accounts | 37 782.00 | 45 457.00 | | 37 782.00 |
DY Tax and social security liabilities | 25 463.00 | 24 243.00 | | 25 463.00 |
EA Other liabilities | 343.00 | 1 808.00 | | 343.00 |
EC TOTAL (IV) | 75 504.00 | 71 546.00 | | 75 504.00 |
EE Grand total (I to V) | 169 464.00 | 186 035.00 | | 169 464.00 |
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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 | | | 300 923.00 | |
FJ Net sales | | | 300 923.00 | |
FO Operating subsidies | | | 119 297.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 421 456.00 | |
FW Other purchases and external expenses | | | 176 867.00 | |
FX Taxes, duties, and similar payments | | | 40 685.00 | |
FY Salaries and Wages | | | 187 615.00 | |
FZ Social Security Contributions | | | 17 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GB Operating Expenses - Provisions | | | 4 848.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 435 068.00 | |
GG - OPERATING RESULT (I - II) | | | -13 612.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 456.00 | 360 559.00 | | 421 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 511.00 | 392 137.00 | | 435 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 055.00 | -31 578.00 | | -14 055.00 |
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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 | 150 755.00 | | | 150 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 150 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 226.00 | | | 147 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 137 508.00 | 4 848.00 | | 137 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 071.00 | 4 848.00 | | 134 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 782.00 | 37 782.00 | | 37 782.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 36 337.00 | 36 337.00 | | 36 337.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 901.00 | 35 901.00 | | 35 901.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 798.00 | 72 706.00 | 92.00 | 72 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 504.00 | 75 504.00 | | 75 504.00 |
