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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 | 39 647.00 | 5 626.00 | 34 020.00 | 39 647.00 |
AP Buildings | 322 211.00 | 139 560.00 | 182 650.00 | 322 211.00 |
AR Technical installations, industrial equipment and tools | 127 000.00 | 73 044.00 | 53 956.00 | 127 000.00 |
AT Other tangible assets | 400 606.00 | 158 797.00 | 241 809.00 | 400 606.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 890 765.00 | 377 028.00 | 513 736.00 | 890 765.00 |
BL Raw materials, supplies | 47 019.00 | | 47 019.00 | 47 019.00 |
BX Customers and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 184 214.00 | | 184 214.00 | 184 214.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 241 869.00 | | 241 869.00 | 241 869.00 |
CO Grand total (0 to V) | 1 142 953.00 | 377 028.00 | 765 924.00 | 1 142 953.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 10 317.00 | | 10 317.00 | 10 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -563 331.00 | | | -563 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 431.00 | | | -261 431.00 |
DL TOTAL (I) | -815 963.00 | | | -815 963.00 |
DU Loans and Debts from Credit Institutions (3) | 538 682.00 | | | 538 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 618.00 | | | 309 618.00 |
DX Trade payables and related accounts | 656 115.00 | | | 656 115.00 |
DY Tax and social security liabilities | 77 471.00 | | | 77 471.00 |
EC TOTAL (IV) | 1 581 887.00 | | | 1 581 887.00 |
EE Grand total (I to V) | 765 924.00 | | | 765 924.00 |
EG Accrued income and payables due within one year | 1 119 666.00 | | | 1 119 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 606 093.00 | | 606 093.00 | 606 093.00 |
FJ Net sales | 606 093.00 | | 606 093.00 | 606 093.00 |
FO Operating subsidies | | | 125 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 745 349.00 | |
FU Purchases of raw materials and other supplies | | | 147 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 376 235.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 286 031.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 111.00 | |
GE Other Expenses | | | 31 370.00 | |
GF Total Operating Expenses (II) | | | 996 120.00 | |
GG - OPERATING RESULT (I - II) | | | -250 771.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 037.00 | | | 11 037.00 |
A4 Equity method investments | 30 430.00 | | | 30 430.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 349.00 | | | 745 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 780.00 | | | 1 006 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 431.00 | | | -261 431.00 |
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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 | 888 439.00 | | 6 326.00 | 888 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 890 765.00 | |
IO DECREASES Total including other intangible assets | | | 39 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 849 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 647.00 | | | 39 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 492.00 | | 6 326.00 | 847 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 281 285.00 | 99 744.00 | 4 000.00 | 281 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 2 679.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 338.00 | 97 065.00 | 4 000.00 | 278 338.00 |
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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 | 656 115.00 | 656 115.00 | | 656 115.00 |
8D Social Security and Other Social Organizations | 77 472.00 | 77 472.00 | | 77 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 618.00 | 309 618.00 | | 309 618.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 538 400.00 | 76 180.00 | 380 605.00 | 538 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 214.00 | 184 214.00 | | 184 214.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 237.00 | 191 437.00 | 800.00 | 192 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 888.00 | 1 119 667.00 | 380 605.00 | 1 581 888.00 |
