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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 | 28 685.00 | 25 064.00 | 3 621.00 | 28 685.00 |
AR Technical installations, industrial equipment and tools | 45 032.00 | 32 084.00 | 12 948.00 | 45 032.00 |
AT Other tangible assets | 1 014 255.00 | 758 714.00 | 255 541.00 | 1 014 255.00 |
BH Other financial assets | 16 870.00 | | 16 870.00 | 16 870.00 |
BJ TOTAL (I) | 1 104 842.00 | 815 862.00 | 288 980.00 | 1 104 842.00 |
BT Goods | 10 403.00 | | 10 403.00 | 10 403.00 |
BZ Other receivables | 67 134.00 | | 67 134.00 | 67 134.00 |
CF Cash and cash equivalents | 388 320.00 | | 388 320.00 | 388 320.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 484 059.00 | | 484 059.00 | 484 059.00 |
CO Grand total (0 to V) | 1 588 902.00 | 815 862.00 | 773 039.00 | 1 588 902.00 |
CP Shares due in less than one year | 16 870.00 | | | 16 870.00 |
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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 | | 46 144.00 | | |
DH Retained earnings | -160 677.00 | | | -160 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 458.00 | -206 821.00 | | -175 458.00 |
DL TOTAL (I) | -303 135.00 | -127 677.00 | | -303 135.00 |
DU Loans and Debts from Credit Institutions (3) | 722 401.00 | 759 120.00 | | 722 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 445.00 | | 638.00 |
DX Trade payables and related accounts | 150 020.00 | 243 773.00 | | 150 020.00 |
DY Tax and social security liabilities | 203 116.00 | 183 317.00 | | 203 116.00 |
EC TOTAL (IV) | 1 076 174.00 | 1 186 655.00 | | 1 076 174.00 |
EE Grand total (I to V) | 773 039.00 | 1 058 977.00 | | 773 039.00 |
EG Accrued income and payables due within one year | 450 008.00 | 954 506.00 | | 450 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 358.00 | | |
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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 | 795 591.00 | | 795 591.00 | 795 591.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 795 618.00 | | 795 618.00 | 795 618.00 |
FO Operating subsidies | | | 185 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 690.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 249 584.00 | |
FS Purchases of goods (including customs duties) | | | 189 438.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | -10 105.00 | |
FW Other purchases and external expenses | | | 313 925.00 | |
FX Taxes, duties, and similar payments | | | 24 769.00 | |
FY Salaries and Wages | | | 626 578.00 | |
FZ Social Security Contributions | | | 109 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 596.00 | |
GE Other Expenses | | | 59 099.00 | |
GF Total Operating Expenses (II) | | | 1 406 208.00 | |
GG - OPERATING RESULT (I - II) | | | -156 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 690.00 | 125 628.00 | | 267 690.00 |
A2 TOTAL ASSETS | 26 043.00 | 33 391.00 | | 26 043.00 |
A4 Equity method investments | 58 478.00 | 90 625.00 | | 58 478.00 |
HA Exceptional income from management transactions | 7 323.00 | 49 683.00 | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | 49 683.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 12 698.00 | 87 944.00 | | 12 698.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | 6 067.00 | | 4 155.00 |
HH Total exceptional expenses (VIII) | 16 853.00 | 94 011.00 | | 16 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 530.00 | -44 329.00 | | -9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 908.00 | 1 574 945.00 | | 1 256 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 365.00 | 1 781 766.00 | | 1 432 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 458.00 | -206 821.00 | | -175 458.00 |
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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 | 1 122 902.00 | | 24 826.00 | 1 122 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 870.00 | |
I4 DECREASES Grand Total | | 42 882.00 | 1 104 846.00 | |
IO DECREASES Total including other intangible assets | | | 28 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 882.00 | 1 059 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 685.00 | | | 28 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 347.00 | | 24 826.00 | 1 077 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 870.00 | | | 16 870.00 |
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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 | 761 991.00 | 92 596.00 | 38 726.00 | 761 991.00 |
PE DEPRECIATION Total including other intangible assets | 23 167.00 | 1 897.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 824.00 | 90 699.00 | 38 726.00 | 738 824.00 |
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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 | 150 020.00 | 150 020.00 | | 150 020.00 |
8C Staff and Related Accounts | 77 762.00 | 77 762.00 | | 77 762.00 |
8D Social Security and Other Social Organizations | 113 737.00 | 113 737.00 | | 113 737.00 |
UT Other financial assets | 16 870.00 | 16 870.00 | | 16 870.00 |
VB VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VH Loans with a maturity of more than one year at origin | 722 401.00 | 96 235.00 | 559 719.00 | 722 401.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 296 762.00 | | | 296 762.00 |
VK Loans repaid during the year | 296 762.00 | | | 296 762.00 |
VP Miscellaneous | 7 120.00 | 7 120.00 | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 205.00 | 102 205.00 | | 102 205.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 174.00 | 450 008.00 | 559 719.00 | 1 076 174.00 |
