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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 3 033 220.00 | 2 708 705.00 | 324 515.00 | 3 033 220.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 045 670.00 | 2 720 839.00 | 324 830.00 | 3 045 670.00 |
BX Customers and related accounts | 174 976.00 | | 174 976.00 | 174 976.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 17 942.00 | | 17 942.00 | 17 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 463.00 | | 196 463.00 | 196 463.00 |
CO Grand total (0 to V) | 3 242 133.00 | 2 720 839.00 | 521 293.00 | 3 242 133.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 349 164.00 | | |
DH Retained earnings | -59 731.00 | | | -59 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 478.00 | -408 895.00 | | -360 478.00 |
DL TOTAL (I) | -255 209.00 | 105 269.00 | | -255 209.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 25 800.00 | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 088.00 | 76 574.00 | | 288 088.00 |
DX Trade payables and related accounts | 243 553.00 | 110 208.00 | | 243 553.00 |
DY Tax and social security liabilities | 36 564.00 | 11 356.00 | | 36 564.00 |
EA Other liabilities | 193 241.00 | 60 000.00 | | 193 241.00 |
EC TOTAL (IV) | 776 503.00 | 283 937.00 | | 776 503.00 |
EE Grand total (I to V) | 521 293.00 | 389 206.00 | | 521 293.00 |
EG Accrued income and payables due within one year | 636 870.00 | 207 363.00 | | 636 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 056.00 | 25 800.00 | | 15 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 774 884.00 | 1 774 884.00 | |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 1 779 884.00 | 1 779 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 674.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 794 577.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 375 140.00 | |
FW Other purchases and external expenses | | | 1 427 842.00 | |
FX Taxes, duties, and similar payments | | | 27 570.00 | |
FY Salaries and Wages | | | 213 014.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 571.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 139 958.00 | |
GG - OPERATING RESULT (I - II) | | | -345 381.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 674.00 | 7 022.00 | | 14 674.00 |
HA Exceptional income from management transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 13 035.00 | 4.00 | | 13 035.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 4.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 035.00 | 2 163.00 | | -13 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 652.00 | 1 874 106.00 | | 1 794 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 130.00 | 2 283 001.00 | | 2 155 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 478.00 | -408 895.00 | | -360 478.00 |
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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 | 2 963 990.00 | | 81 680.00 | 2 963 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 3 045 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 367.00 | | 81 680.00 | 2 959 367.00 |
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 | 2 649 268.00 | 71 571.00 | | 2 649 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 961.00 | 71 571.00 | | 2 644 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 515.00 | 26 882.00 | 139 633.00 | 166 515.00 |
8B Suppliers and Related Accounts | 243 553.00 | 243 553.00 | | 243 553.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 241.00 | | 193 241.00 | 193 241.00 |
UX Other trade receivables | 174 976.00 | 174 976.00 | | 174 976.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VI Group and Associates | 121 574.00 | 121 574.00 | | 121 574.00 |
VJ Loans taken out during the year | 166 515.00 | | | 166 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 520.00 | 178 520.00 | | 178 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 503.00 | 636 870.00 | 139 633.00 | 776 503.00 |
