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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 79 456.00 | 77 250.00 | 2 205.00 | 79 456.00 |
AT Other tangible assets | 494 004.00 | 442 266.00 | 51 739.00 | 494 004.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 593 119.00 | 520 881.00 | 72 238.00 | 593 119.00 |
BT Goods | 197 500.00 | 95 000.00 | 102 500.00 | 197 500.00 |
BX Customers and related accounts | 44 954.00 | | 44 954.00 | 44 954.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 56 654.00 | | 56 654.00 | 56 654.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 309 088.00 | 95 000.00 | 214 088.00 | 309 088.00 |
CO Grand total (0 to V) | 902 207.00 | 615 881.00 | 286 326.00 | 902 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -105 382.00 | | | -105 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 325.00 | | | -30 325.00 |
DL TOTAL (I) | 101 780.00 | | | 101 780.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 583.00 | | | 55 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 650.00 | | | 39 650.00 |
DX Trade payables and related accounts | 33 687.00 | | | 33 687.00 |
DY Tax and social security liabilities | 3 581.00 | | | 3 581.00 |
EA Other liabilities | 14 044.00 | | | 14 044.00 |
EC TOTAL (IV) | 146 545.00 | | | 146 545.00 |
EE Grand total (I to V) | 286 326.00 | | | 286 326.00 |
EG Accrued income and payables due within one year | 146 545.00 | | | 146 545.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 124 455.00 | | 124 455.00 | 124 455.00 |
FJ Net sales | 124 457.00 | | 124 457.00 | 124 457.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 147 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FT Inventory change (goods) | | | 9 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 107 242.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 178.00 | |
GG - OPERATING RESULT (I - II) | | | -29 982.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 196.00 | | | 147 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 521.00 | | | 177 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 325.00 | | | -30 325.00 |
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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 | 590 836.00 | | 2 283.00 | 590 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 593 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 177.00 | | 2 283.00 | 571 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 498 035.00 | 22 847.00 | | 498 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 669.00 | 22 847.00 | | 496 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 13 000.00 | | 25 000.00 |
6N Inventories and work in progress | 113 215.00 | | 18 215.00 | 113 215.00 |
7B Total provisions for depreciation | 113 215.00 | | 18 215.00 | 113 215.00 |
7C Grand total | 138 215.00 | 13 000.00 | 18 215.00 | 138 215.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 18 215.00 | |
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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 | 33 687.00 | 33 687.00 | | 33 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 44 954.00 | 44 954.00 | | 44 954.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 55 583.00 | 55 583.00 | | 55 583.00 |
VI Group and Associates | 39 650.00 | 39 650.00 | | 39 650.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 241.00 | | | 13 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 868.00 | 48 574.00 | 18 294.00 | 66 868.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 545.00 | 146 545.00 | | 146 545.00 |
