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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 40 339.00 | 15 670.00 | 24 668.00 | 40 339.00 |
AR Technical installations, industrial equipment and tools | 102 300.00 | 18 198.00 | 84 101.00 | 102 300.00 |
AT Other tangible assets | 1 448 039.00 | 266 585.00 | 1 181 453.00 | 1 448 039.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 635 940.00 | 300 454.00 | 1 335 486.00 | 1 635 940.00 |
BL Raw materials, supplies | 6 463.00 | | 6 463.00 | 6 463.00 |
BT Goods | 30 493.00 | | 30 493.00 | 30 493.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 27 744.00 | 769.00 | 26 975.00 | 27 744.00 |
BZ Other receivables | 32 662.00 | | 32 662.00 | 32 662.00 |
CF Cash and cash equivalents | 559 788.00 | | 559 788.00 | 559 788.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 663 652.00 | 769.00 | 662 883.00 | 663 652.00 |
CO Grand total (0 to V) | 2 299 593.00 | 301 223.00 | 1 998 369.00 | 2 299 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -349 733.00 | -157 196.00 | | -349 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 385.00 | -192 536.00 | | -54 385.00 |
DK Regulated provisions | 59 826.00 | 61 114.00 | | 59 826.00 |
DL TOTAL (I) | -244 291.00 | -188 618.00 | | -244 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 712.00 | 1 973 133.00 | | 1 816 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 165.00 | 204 157.00 | | 124 165.00 |
DX Trade payables and related accounts | 103 372.00 | 167 249.00 | | 103 372.00 |
DY Tax and social security liabilities | 143 359.00 | 137 085.00 | | 143 359.00 |
DZ Fixed asset liabilities and related accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
EA Other liabilities | 48 225.00 | 43 624.00 | | 48 225.00 |
EC TOTAL (IV) | 2 242 661.00 | 2 532 077.00 | | 2 242 661.00 |
EE Grand total (I to V) | 1 998 369.00 | 2 343 458.00 | | 1 998 369.00 |
EG Accrued income and payables due within one year | 739 107.00 | 748 245.00 | | 739 107.00 |
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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 | | | 1 029 086.00 | |
FD Production sold - goods | | | 869 479.00 | |
FJ Net sales | | | 1 898 566.00 | |
FO Operating subsidies | | | 138 939.00 | |
FQ Other income | | | 10 268.00 | |
FR Total operating income (I) | | | 2 047 774.00 | |
FS Purchases of goods (including customs duties) | | | 356 690.00 | |
FT Inventory change (goods) | | | -2 718.00 | |
FU Purchases of raw materials and other supplies | | | 12 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 960 570.00 | |
FX Taxes, duties, and similar payments | | | 44 689.00 | |
FY Salaries and Wages | | | 485 477.00 | |
FZ Social Security Contributions | | | 54 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 831.00 | |
GF Total Operating Expenses (II) | | | 2 074 059.00 | |
GG - OPERATING RESULT (I - II) | | | -26 285.00 | |
GR Interest and similar expenses | | | 30 188.00 | |
GU Total financial expenses (VI) | | | 30 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HB Exceptional income from capital transactions | 1 951.00 | 1 996.00 | | 1 951.00 |
HC Reversals of provisions and transfers of expenses | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 3 238.00 | 2 799.00 | | 3 238.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | | 61 114.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 61 114.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | -58 314.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 012.00 | 1 316 422.00 | | 2 051 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 398.00 | 1 508 959.00 | | 2 105 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 385.00 | -192 536.00 | | -54 385.00 |
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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 | 1 606 639.00 | | 29 301.00 | 1 606 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 262.00 | |
I4 DECREASES Grand Total | | | 1 635 940.00 | |
IO DECREASES Total including other intangible assets | | | 40 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 339.00 | | | 40 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 038.00 | | 6 301.00 | 1 544 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 262.00 | | 23 000.00 | 22 262.00 |
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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 | 176 354.00 | 124 099.00 | | 176 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 659.00 | 7 011.00 | | 8 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 695.00 | 117 088.00 | | 167 695.00 |
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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 | 103 372.00 | 103 372.00 | | 103 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 576.00 | 322 576.00 | | 322 576.00 |
UT Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
VG Loans with a maturity of up to one year at origin | 1 816 712.00 | 313 158.00 | 1 442 735.00 | 1 816 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 407.00 | 60 407.00 | | 60 407.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 177.00 | 64 677.00 | 44 500.00 | 109 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 661.00 | 739 107.00 | 1 442 735.00 | 2 242 661.00 |
