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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 34 772.00 | 34 772.00 | | 34 772.00 |
AR Technical installations, industrial equipment and tools | 156 373.00 | 154 026.00 | 2 347.00 | 156 373.00 |
AT Other tangible assets | 101 700.00 | 80 429.00 | 21 272.00 | 101 700.00 |
BJ TOTAL (I) | 294 543.00 | 270 747.00 | 23 796.00 | 294 543.00 |
BL Raw materials, supplies | 9 098.00 | | 9 098.00 | 9 098.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 110.00 | | 26 110.00 | 26 110.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 282 342.00 | | 282 342.00 | 282 342.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 323 496.00 | | 323 496.00 | 323 496.00 |
CO Grand total (0 to V) | 618 039.00 | 270 747.00 | 347 292.00 | 618 039.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -17 468.00 | -2 190.00 | | -17 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 952.00 | -15 278.00 | | -44 952.00 |
DL TOTAL (I) | 323 580.00 | 368 532.00 | | 323 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 730.00 | | 747.00 |
DX Trade payables and related accounts | 6 508.00 | 10 159.00 | | 6 508.00 |
DY Tax and social security liabilities | 16 457.00 | 18 731.00 | | 16 457.00 |
EC TOTAL (IV) | 23 712.00 | 29 620.00 | | 23 712.00 |
EE Grand total (I to V) | 347 292.00 | 398 152.00 | | 347 292.00 |
EG Accrued income and payables due within one year | 23 712.00 | 29 620.00 | | 23 712.00 |
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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 | 137 453.00 | | 137 453.00 | 137 453.00 |
FJ Net sales | 137 453.00 | | 137 453.00 | 137 453.00 |
FM Inventory production | | | -1 052.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 401.00 | |
FU Purchases of raw materials and other supplies | | | 43 111.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 44 018.00 | |
FZ Social Security Contributions | | | 39 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 743.00 | |
GG - OPERATING RESULT (I - II) | | | -47 341.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 576.00 | | |
HA Exceptional income from management transactions | 449.00 | 587.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 587.00 | | 449.00 |
HE Exceptional expenses on management operations | 215.00 | 173.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 173.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 414.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 006.00 | 196 221.00 | | 142 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 958.00 | 211 499.00 | | 186 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 952.00 | -15 278.00 | | -44 952.00 |
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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 | 4 976 910.00 | | 945 869.00 | 4 976 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 603.00 | 55 794.00 | |
I4 DECREASES Grand Total | | 123 537.00 | 5 799 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 934.00 | 5 727 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | 8 496.00 | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 235.00 | | 922 271.00 | 4 908 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 295.00 | | 15 102.00 | 61 295.00 |
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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 | 485 011.00 | 475 160.00 | 72 850.00 | 485 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 955.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 759.00 | 474 205.00 | 72 850.00 | 477 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 436.00 | 359 588.00 | 279 436.00 | 279 436.00 |
6N Inventories and work in progress | 151 644.00 | 204 225.00 | 151 644.00 | 151 644.00 |
6T Receivables | 68 125.00 | 5 542.00 | 37 054.00 | 68 125.00 |
7B Total provisions for depreciation | 219 769.00 | 209 767.00 | 188 698.00 | 219 769.00 |
7C Grand total | 499 205.00 | 569 355.00 | 468 134.00 | 499 205.00 |
UE of which provisions and reversals: - Operating | | 535 592.00 | 457 059.00 | |
UG - Financial | | 33 763.00 | 11 076.00 | |
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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 | 1 707 250.00 | 1 707 250.00 | | 1 707 250.00 |
8C Staff and Related Accounts | 603 303.00 | 603 303.00 | | 603 303.00 |
8D Social Security and Other Social Organizations | 306 615.00 | 306 615.00 | | 306 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 777.00 | 160 777.00 | | 160 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 715.00 | 58 715.00 | | 58 715.00 |
8L Deferred income | 53 092.00 | 53 092.00 | | 53 092.00 |
UP Loans | 21 266.00 | 13 391.00 | 7 875.00 | 21 266.00 |
UT Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
UX Other trade receivables | 7 052 376.00 | 7 052 376.00 | | 7 052 376.00 |
UY Staff and related accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
VA Doubtful or disputed receivables | 78 330.00 | | 78 330.00 | 78 330.00 |
VB VAT | 67 140.00 | 67 140.00 | | 67 140.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VM Income taxes | 112 532.00 | 112 532.00 | | 112 532.00 |
VP Miscellaneous | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 501.00 | 31 501.00 | | 31 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 495.00 | 56 495.00 | | 56 495.00 |
VS Prepaid expenses | 152 831.00 | 152 831.00 | | 152 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604 884.00 | 7 488 208.00 | 116 676.00 | 7 604 884.00 |
VW VAT | 336 224.00 | 336 224.00 | | 336 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 265.00 | 3 264 265.00 | | 3 264 265.00 |
