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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 | 54 500.00 | 48 444.00 | 6 056.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 144 308.00 | 109 094.00 | 35 214.00 | 144 308.00 |
AT Other tangible assets | 456 926.00 | 364 413.00 | 92 513.00 | 456 926.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 667 734.00 | 521 952.00 | 145 782.00 | 667 734.00 |
BT Goods | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 4 104.00 | 96.00 | 4 008.00 | 4 104.00 |
BZ Other receivables | 27 940.00 | | 27 940.00 | 27 940.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 61 239.00 | 96.00 | 61 143.00 | 61 239.00 |
CO Grand total (0 to V) | 728 973.00 | 522 048.00 | 206 925.00 | 728 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DG Other reserves | 16 177.00 | 16 177.00 | | 16 177.00 |
DH Retained earnings | -205 956.00 | -153 057.00 | | -205 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 760.00 | -52 898.00 | | -88 760.00 |
DL TOTAL (I) | -175 535.00 | -86 774.00 | | -175 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 780.00 | 235 000.00 | | 305 780.00 |
DX Trade payables and related accounts | 33 344.00 | 71 256.00 | | 33 344.00 |
DY Tax and social security liabilities | 43 214.00 | 46 502.00 | | 43 214.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 382 460.00 | 361 063.00 | | 382 460.00 |
EE Grand total (I to V) | 206 925.00 | 274 289.00 | | 206 925.00 |
EG Accrued income and payables due within one year | 382 460.00 | 361 063.00 | | 382 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 306.00 | | |
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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 | 351 659.00 | | 351 659.00 | 351 659.00 |
FJ Net sales | 351 659.00 | | 351 659.00 | 351 659.00 |
FO Operating subsidies | | | 20 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 396.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 422 922.00 | |
FS Purchases of goods (including customs duties) | | | 110 193.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 132 129.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 172 266.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 12 492.00 | |
GF Total Operating Expenses (II) | | | 512 251.00 | |
GG - OPERATING RESULT (I - II) | | | -89 329.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 396.00 | 9 346.00 | | 50 396.00 |
A2 TOTAL ASSETS | 10 827.00 | 16 389.00 | | 10 827.00 |
A4 Equity method investments | 11 107.00 | 20 305.00 | | 11 107.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HB Exceptional income from capital transactions | | 2 140.00 | | |
HD Total exceptional income (VII) | 1 931.00 | 2 140.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 1 297.00 | 863.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 863.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 1 277.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 853.00 | 661 536.00 | | 424 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 614.00 | 714 434.00 | | 513 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 760.00 | -52 898.00 | | -88 760.00 |
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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 | 667 734.00 | | | 667 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 667 734.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 234.00 | | | 601 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 460 185.00 | 61 766.00 | | 460 185.00 |
PE DEPRECIATION Total including other intangible assets | 42 389.00 | 6 055.00 | | 42 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 796.00 | 55 711.00 | | 417 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 58.00 | | 38.00 |
7B Total provisions for depreciation | 38.00 | 58.00 | | 38.00 |
7C Grand total | 38.00 | 58.00 | | 38.00 |
UE of which provisions and reversals: - Operating | | 58.00 | | |
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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 | 33 344.00 | 33 344.00 | | 33 344.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 3 982.00 | 3 982.00 | | 3 982.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VI Group and Associates | 305 780.00 | 305 780.00 | | 305 780.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VN Other taxes, similar payments | 18 187.00 | 18 187.00 | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 456.00 | 45 456.00 | | 45 456.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 460.00 | 382 460.00 | | 382 460.00 |
