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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 974.00 | 4 974.00 | | 4 974.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 1 007 815.00 | 645 064.00 | 362 751.00 | 1 007 815.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 1 027 760.00 | 660 338.00 | 367 423.00 | 1 027 760.00 |
BX Customers and related accounts | 159 580.00 | 14 659.00 | 144 921.00 | 159 580.00 |
BZ Other receivables | 40 483.00 | | 40 483.00 | 40 483.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 174 383.00 | | 174 383.00 | 174 383.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 386 478.00 | 14 659.00 | 371 819.00 | 386 478.00 |
CO Grand total (0 to V) | 1 414 238.00 | 674 997.00 | 739 242.00 | 1 414 238.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 587 569.00 | 555 074.00 | | 587 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 562.00 | 32 496.00 | | -196 562.00 |
DL TOTAL (I) | 448 757.00 | 645 319.00 | | 448 757.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | 22 490.00 | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 362.00 | 31 136.00 | | 16 362.00 |
DX Trade payables and related accounts | 126 530.00 | 183 504.00 | | 126 530.00 |
DY Tax and social security liabilities | 122 197.00 | 165 729.00 | | 122 197.00 |
EA Other liabilities | 17 068.00 | 85 689.00 | | 17 068.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 290 484.00 | 513 548.00 | | 290 484.00 |
EE Grand total (I to V) | 739 242.00 | 1 158 867.00 | | 739 242.00 |
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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 | | | 52 553.00 | |
FG Production sold - services | | | 807 157.00 | |
FJ Net sales | | | 859 711.00 | |
FO Operating subsidies | | | 8 767.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 881 926.00 | |
FS Purchases of goods (including customs duties) | | | 67 674.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 056.00 | |
FW Other purchases and external expenses | | | 405 144.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 196 941.00 | |
FZ Social Security Contributions | | | 81 490.00 | |
GB Operating Expenses - Provisions | | | 237 476.00 | |
GE Other Expenses | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 1 038 720.00 | |
GG - OPERATING RESULT (I - II) | | | -156 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 496.00 | 36 397.00 | | 38 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 496.00 | -36 397.00 | | -38 496.00 |
HK Income tax | | 6 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 926.00 | 2 100 955.00 | | 881 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 488.00 | 2 068 459.00 | | 1 078 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 562.00 | 32 496.00 | | -196 562.00 |
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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 | 1 105 450.00 | | 21 458.00 | 1 105 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | 99 148.00 | 1 027 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 148.00 | 1 018 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 805.00 | | 21 458.00 | 1 095 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | | 4 671.00 |
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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 | 491 761.00 | 227 971.00 | 59 394.00 | 491 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 787.00 | 227 971.00 | 59 394.00 | 486 787.00 |
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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 | 126 530.00 | 126 530.00 | | 126 530.00 |
8D Social Security and Other Social Organizations | 122 197.00 | 122 197.00 | | 122 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 159 580.00 | 159 580.00 | | 159 580.00 |
VH Loans with a maturity of more than one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VI Group and Associates | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 483.00 | 40 483.00 | | 40 483.00 |
VS Prepaid expenses | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 728.00 | 212 065.00 | 4 663.00 | 216 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 484.00 | 290 484.00 | | 290 484.00 |
