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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 913.00 | 26 839.00 | 21 074.00 | 47 913.00 |
AT Other tangible assets | 200 051.00 | 66 539.00 | 133 512.00 | 200 051.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 256 134.00 | 93 378.00 | 162 756.00 | 256 134.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 71 047.00 | 38 303.00 | 32 744.00 | 71 047.00 |
BZ Other receivables | 40 068.00 | | 40 068.00 | 40 068.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 130 592.00 | 38 303.00 | 92 288.00 | 130 592.00 |
CO Grand total (0 to V) | 386 726.00 | 131 681.00 | 255 045.00 | 386 726.00 |
CR Shares due in more than one year | 45 964.00 | | | 45 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -437 274.00 | -336 119.00 | | -437 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 900.00 | -101 155.00 | | -78 900.00 |
DL TOTAL (I) | -506 174.00 | -427 274.00 | | -506 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 787.00 | 664 493.00 | | 736 787.00 |
DX Trade payables and related accounts | 19 183.00 | 24 791.00 | | 19 183.00 |
DY Tax and social security liabilities | 4 081.00 | 28.00 | | 4 081.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 761 218.00 | 689 311.00 | | 761 218.00 |
EE Grand total (I to V) | 255 045.00 | 262 037.00 | | 255 045.00 |
EG Accrued income and payables due within one year | 761 218.00 | 689 311.00 | | 761 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 708.00 | | 67 708.00 | 67 708.00 |
FG Production sold - services | 802.00 | | 802.00 | 802.00 |
FJ Net sales | 68 511.00 | | 68 511.00 | 68 511.00 |
FM Inventory production | | | -5 437.00 | |
FR Total operating income (I) | | | 63 073.00 | |
FU Purchases of raw materials and other supplies | | | 45 018.00 | |
FV Inventory change (raw materials and supplies) | | | 13 179.00 | |
FW Other purchases and external expenses | | | 86 215.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 162 660.00 | |
GG - OPERATING RESULT (I - II) | | | -99 586.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 2.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 39.00 | 5 002.00 | | 39.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | | 12 133.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 12 133.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -7 131.00 | | 25.00 |
HK Income tax | -28 555.00 | | | -28 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 113.00 | 33 170.00 | | 63 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 012.00 | 134 325.00 | | 142 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 900.00 | -101 155.00 | | -78 900.00 |
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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 | 255 928.00 | | 706.00 | 255 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 170.00 | |
I4 DECREASES Grand Total | | 500.00 | 256 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 964.00 | | | 247 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | 706.00 | 7 964.00 |
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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 | 76 021.00 | 17 357.00 | | 76 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 021.00 | 17 357.00 | | 76 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 303.00 | | | 38 303.00 |
7B Total provisions for depreciation | 38 303.00 | | | 38 303.00 |
7C Grand total | 38 303.00 | | | 38 303.00 |
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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 25 083.00 | 25 083.00 | | 25 083.00 |
VA Doubtful or disputed receivables | 45 964.00 | | 45 964.00 | 45 964.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VC Group and associates | 28 555.00 | 28 555.00 | | 28 555.00 |
VI Group and Associates | 736 787.00 | 736 787.00 | | 736 787.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 340.00 | 75 206.00 | 54 134.00 | 129 340.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 218.00 | 761 218.00 | | 761 218.00 |
