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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 | 695.00 | 695.00 | | 695.00 |
AP Buildings | 17 203.00 | 10 322.00 | 6 881.00 | 17 203.00 |
AR Technical installations, industrial equipment and tools | 10 806.00 | 8 611.00 | 2 194.00 | 10 806.00 |
AT Other tangible assets | 406 069.00 | 237 046.00 | 169 023.00 | 406 069.00 |
BJ TOTAL (I) | 434 823.00 | 256 675.00 | 178 148.00 | 434 823.00 |
BL Raw materials, supplies | 88 378.00 | | 88 378.00 | 88 378.00 |
BX Customers and related accounts | 189 779.00 | | 189 779.00 | 189 779.00 |
BZ Other receivables | 18 083.00 | | 18 083.00 | 18 083.00 |
CF Cash and cash equivalents | 91 414.00 | | 91 414.00 | 91 414.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 393 180.00 | | 393 180.00 | 393 180.00 |
CO Grand total (0 to V) | 828 003.00 | 256 675.00 | 571 328.00 | 828 003.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 179.00 | 148 179.00 | | 148 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 816.00 | -139 816.00 | | -139 816.00 |
DL TOTAL (I) | 14 463.00 | 14 463.00 | | 14 463.00 |
DU Loans and Debts from Credit Institutions (3) | 165 964.00 | 165 964.00 | | 165 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 176.00 | 74 176.00 | | 74 176.00 |
DX Trade payables and related accounts | 62 605.00 | 62 605.00 | | 62 605.00 |
DY Tax and social security liabilities | 134 335.00 | 134 335.00 | | 134 335.00 |
EA Other liabilities | 14 365.00 | 14 365.00 | | 14 365.00 |
EB Prepaid income (2) | 105 421.00 | 105 421.00 | | 105 421.00 |
EC TOTAL (IV) | 556 865.00 | 556 865.00 | | 556 865.00 |
EE Grand total (I to V) | 571 328.00 | 571 328.00 | | 571 328.00 |
EG Accrued income and payables due within one year | 556 865.00 | 556 865.00 | | 556 865.00 |
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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 | 1 290 200.00 | | 1 290 200.00 | 1 290 200.00 |
FJ Net sales | 1 290 200.00 | | 1 290 200.00 | 1 290 200.00 |
FN Capitalized production | | | 49 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 323.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 447 760.00 | |
FU Purchases of raw materials and other supplies | | | 460 651.00 | |
FV Inventory change (raw materials and supplies) | | | 24 038.00 | |
FW Other purchases and external expenses | | | 275 694.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 549 187.00 | |
FZ Social Security Contributions | | | 187 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 428.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 631 308.00 | |
GG - OPERATING RESULT (I - II) | | | -183 548.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 316.00 | 147 316.00 | | 147 316.00 |
HD Total exceptional income (VII) | 147 316.00 | 147 316.00 | | 147 316.00 |
HE Exceptional expenses on management operations | 296.00 | 296.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 101 464.00 | 101 464.00 | | 101 464.00 |
HH Total exceptional expenses (VIII) | 101 760.00 | 101 760.00 | | 101 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 555.00 | 45 555.00 | | 45 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 076.00 | 1 595 076.00 | | 1 595 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 892.00 | 1 734 892.00 | | 1 734 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 816.00 | -139 816.00 | | -139 816.00 |
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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 | 434 823.00 | | 492 942.00 | 434 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 492 942.00 | 434 823.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 942.00 | 434 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 078.00 | | 492 942.00 | 434 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 256 675.00 | 392 362.00 | 392 362.00 | 256 675.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 980.00 | 392 362.00 | 392 362.00 | 255 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 007.00 | 1 007.00 | |
7C Grand total | | 1 007.00 | 1 007.00 | |
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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 | 62 605.00 | 62 605.00 | | 62 605.00 |
8C Staff and Related Accounts | 36 331.00 | 36 331.00 | | 36 331.00 |
8D Social Security and Other Social Organizations | 65 685.00 | 65 685.00 | | 65 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
8L Deferred income | 105 421.00 | 105 421.00 | | 105 421.00 |
UX Other trade receivables | 189 779.00 | 189 779.00 | | 189 779.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VB VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 165 964.00 | 165 964.00 | | 165 964.00 |
VI Group and Associates | 74 176.00 | 74 176.00 | | 74 176.00 |
VJ Loans taken out during the year | 78 812.00 | | | 78 812.00 |
VK Loans repaid during the year | 78 812.00 | | | 78 812.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 388.00 | 213 388.00 | | 213 388.00 |
VW VAT | 32 142.00 | 32 142.00 | | 32 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 865.00 | 556 865.00 | | 556 865.00 |
