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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 127 281.00 | 127 274.00 | 7.00 | 127 281.00 |
AT Other tangible assets | 19 314.00 | 18 642.00 | 671.00 | 19 314.00 |
BJ TOTAL (I) | 150 721.00 | 145 917.00 | 4 804.00 | 150 721.00 |
BX Customers and related accounts | 16 045.00 | | 16 045.00 | 16 045.00 |
BZ Other receivables | 8 503.00 | 5 171.00 | 3 333.00 | 8 503.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 25 059.00 | 5 171.00 | 19 888.00 | 25 059.00 |
CO Grand total (0 to V) | 175 780.00 | 151 087.00 | 24 692.00 | 175 780.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | -216 339.00 | -174 644.00 | | -216 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 845.00 | -41 695.00 | | -63 845.00 |
DL TOTAL (I) | -270 257.00 | -206 412.00 | | -270 257.00 |
DQ Provisions for Expenses | | 3 142.00 | | |
DR TOTAL (IV) | | 3 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 040.00 | 25 645.00 | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 160.00 | 2 306.00 | | 16 160.00 |
DY Tax and social security liabilities | 3 915.00 | 10 864.00 | | 3 915.00 |
EA Other liabilities | 254 834.00 | 183 612.00 | | 254 834.00 |
EC TOTAL (IV) | 294 949.00 | 222 428.00 | | 294 949.00 |
EE Grand total (I to V) | 24 692.00 | 19 158.00 | | 24 692.00 |
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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 | 69 413.00 | | 69 413.00 | 69 413.00 |
FJ Net sales | 69 413.00 | | 69 413.00 | 69 413.00 |
FO Operating subsidies | | | 13 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 929.00 | |
FW Other purchases and external expenses | | | 75 495.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 48 441.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 395.00 | |
GG - OPERATING RESULT (I - II) | | | -60 466.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 930.00 | 74 186.00 | | 82 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 775.00 | 115 881.00 | | 146 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 845.00 | -41 695.00 | | -63 845.00 |
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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 | 150 721.00 | | | 150 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 150 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 595.00 | | | 146 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 144 640.00 | 1 277.00 | | 144 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 640.00 | 1 277.00 | | 144 640.00 |
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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
6X Other provisions for depreciation | | 5 171.00 | | |
7B Total provisions for depreciation | | 5 171.00 | | |
7C Grand total | 3 142.00 | 5 171.00 | 3 142.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | 3 142.00 | |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 16 045.00 | 16 045.00 | | 16 045.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 20 040.00 | 20 040.00 | | 20 040.00 |
VI Group and Associates | 254 834.00 | 254 834.00 | | 254 834.00 |
VK Loans repaid during the year | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 059.00 | 25 059.00 | | 25 059.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 949.00 | 294 949.00 | | 294 949.00 |
