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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
AR Technical installations, industrial equipment and tools | 81 278.00 | 48 730.00 | 32 547.00 | 81 278.00 |
AT Other tangible assets | 125 382.00 | 74 414.00 | 50 968.00 | 125 382.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 213 429.00 | 126 667.00 | 86 762.00 | 213 429.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BP Services in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BX Customers and related accounts | 94 732.00 | | 94 732.00 | 94 732.00 |
BZ Other receivables | 25 817.00 | | 25 817.00 | 25 817.00 |
CF Cash and cash equivalents | 35 767.00 | | 35 767.00 | 35 767.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 236 440.00 | | 236 440.00 | 236 440.00 |
CO Grand total (0 to V) | 449 869.00 | 126 667.00 | 323 202.00 | 449 869.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 787.00 | 52 554.00 | | 53 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 855.00 | 1 233.00 | | -105 855.00 |
DL TOTAL (I) | -19 068.00 | 86 787.00 | | -19 068.00 |
DU Loans and Debts from Credit Institutions (3) | 247 028.00 | 93 224.00 | | 247 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 92.00 | | 492.00 |
DX Trade payables and related accounts | 46 434.00 | 55 311.00 | | 46 434.00 |
DY Tax and social security liabilities | 46 550.00 | 45 607.00 | | 46 550.00 |
EA Other liabilities | 1 767.00 | 1 999.00 | | 1 767.00 |
EC TOTAL (IV) | 342 270.00 | 196 233.00 | | 342 270.00 |
EE Grand total (I to V) | 323 202.00 | 283 020.00 | | 323 202.00 |
EG Accrued income and payables due within one year | 194 300.00 | 132 113.00 | | 194 300.00 |
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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 | 535 501.00 | | 535 501.00 | 535 501.00 |
FJ Net sales | 535 501.00 | | 535 501.00 | 535 501.00 |
FM Inventory production | | | 38 300.00 | |
FO Operating subsidies | | | 19 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 106.00 | |
FU Purchases of raw materials and other supplies | | | 87 569.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 295 820.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 257 481.00 | |
FZ Social Security Contributions | | | 39 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 074.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 708 572.00 | |
GG - OPERATING RESULT (I - II) | | | -102 466.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 191.00 | 13 000.00 | | 191.00 |
HE Exceptional expenses on management operations | 1 698.00 | 744.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 1 698.00 | 1 896.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 11 104.00 | | -1 507.00 |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 297.00 | 697 012.00 | | 606 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 153.00 | 695 778.00 | | 712 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 855.00 | 1 233.00 | | -105 855.00 |
HP References: Equipment leasing | 1 706.00 | 20 615.00 | | 1 706.00 |
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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 | 239 567.00 | | 30 028.00 | 239 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | 56 166.00 | 213 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 166.00 | 206 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522.00 | | | 3 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 798.00 | | 30 028.00 | 232 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | | 3 247.00 |
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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 | 155 759.00 | 27 074.00 | 56 166.00 | 155 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 2 053.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 290.00 | 25 021.00 | 56 166.00 | 154 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | 864.00 | 864.00 |
7B Total provisions for depreciation | 864.00 | | 864.00 | 864.00 |
7C Grand total | 864.00 | | 864.00 | 864.00 |
UE of which provisions and reversals: - Operating | | | 864.00 | |
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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 | 46 434.00 | 46 434.00 | | 46 434.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 94 732.00 | 94 732.00 | | 94 732.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 247 028.00 | 99 058.00 | 147 970.00 | 247 028.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 176 200.00 | | | 176 200.00 |
VK Loans repaid during the year | 18 951.00 | | | 18 951.00 |
VM Income taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 520.00 | 127 520.00 | | 127 520.00 |
VW VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 270.00 | 194 300.00 | 147 970.00 | 342 270.00 |
