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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 312.00 | 50 390.00 | 9 923.00 | 60 312.00 |
AT Other tangible assets | 751 509.00 | 511 935.00 | 239 574.00 | 751 509.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 900 098.00 | 565 423.00 | 334 675.00 | 900 098.00 |
BL Raw materials, supplies | 15 468.00 | | 15 468.00 | 15 468.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 25 493.00 | | 25 493.00 | 25 493.00 |
CO Grand total (0 to V) | 925 591.00 | 565 423.00 | 360 168.00 | 925 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 143 471.00 | 143 471.00 | | 143 471.00 |
DH Retained earnings | -350 793.00 | -106 059.00 | | -350 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 648.00 | -244 734.00 | | -13 648.00 |
DL TOTAL (I) | -199 970.00 | -186 322.00 | | -199 970.00 |
DP Provisions for Risks | 4 235.00 | | | 4 235.00 |
DR TOTAL (IV) | 4 235.00 | | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 70 390.00 | 122 908.00 | | 70 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 040.00 | 313 166.00 | | 418 040.00 |
DX Trade payables and related accounts | 48 903.00 | 275 587.00 | | 48 903.00 |
DY Tax and social security liabilities | 18 571.00 | 34 153.00 | | 18 571.00 |
EC TOTAL (IV) | 555 903.00 | 745 814.00 | | 555 903.00 |
EE Grand total (I to V) | 360 168.00 | 559 492.00 | | 360 168.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 324 896.00 | | 324 896.00 | 324 896.00 |
FJ Net sales | 325 029.00 | | 325 029.00 | 325 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 330 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 73 915.00 | |
FV Inventory change (raw materials and supplies) | | | 14 692.00 | |
FW Other purchases and external expenses | | | 92 566.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 156 289.00 | |
FZ Social Security Contributions | | | 43 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 467 455.00 | |
GG - OPERATING RESULT (I - II) | | | -136 874.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 050.00 | | | 130 050.00 |
HC Reversals of provisions and transfers of expenses | 4 759.00 | 803.00 | | 4 759.00 |
HD Total exceptional income (VII) | 134 809.00 | 803.00 | | 134 809.00 |
HE Exceptional expenses on management operations | 9 654.00 | 68.00 | | 9 654.00 |
HF Exceptional expenses on capital transactions | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | 9 654.00 | 2 047.00 | | 9 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 155.00 | -1 244.00 | | 125 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 390.00 | 441 001.00 | | 465 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 038.00 | 685 735.00 | | 479 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 648.00 | -244 734.00 | | -13 648.00 |
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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 | 899 098.00 | | 1 000.00 | 899 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 900 098.00 | |
IO DECREASES Total including other intangible assets | | | 83 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 098.00 | | | 83 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 821.00 | | 1 000.00 | 810 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | | 5 179.00 |
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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 | 489 099.00 | 76 324.00 | | 489 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 001.00 | 76 324.00 | | 486 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 235.00 | | |
7C Grand total | | 4 235.00 | | |
UE of which provisions and reversals: - Operating | | 4 235.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 48 903.00 | 48 903.00 | | 48 903.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 36 648.00 | 36 648.00 | | 36 648.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 33 742.00 | | 33 742.00 |
VI Group and Associates | 418 000.00 | 418 000.00 | | 418 000.00 |
VK Loans repaid during the year | 66 009.00 | | | 66 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465.00 | 8 286.00 | 5 179.00 | 13 465.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 903.00 | 555 903.00 | | 555 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
