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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 14 476.00 | 8 908.00 | 5 569.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 47 865.00 | 46 425.00 | 1 440.00 | 47 865.00 |
AT Other tangible assets | 28 162.00 | 28 162.00 | | 28 162.00 |
BJ TOTAL (I) | 90 583.00 | 83 574.00 | 7 009.00 | 90 583.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 25 140.00 | 5 091.00 | 20 048.00 | 25 140.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 54 136.00 | | 54 136.00 | 54 136.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 83 789.00 | 5 091.00 | 78 698.00 | 83 789.00 |
CO Grand total (0 to V) | 174 372.00 | 88 665.00 | 85 707.00 | 174 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 224 939.00 | 224 939.00 | | 224 939.00 |
DH Retained earnings | -161 942.00 | -164 745.00 | | -161 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 178.00 | 2 803.00 | | -15 178.00 |
DL TOTAL (I) | 56 751.00 | 71 929.00 | | 56 751.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | 6 011.00 | | 6 060.00 |
DX Trade payables and related accounts | 4 312.00 | 10 574.00 | | 4 312.00 |
DY Tax and social security liabilities | 6 221.00 | 7 783.00 | | 6 221.00 |
EA Other liabilities | 11 486.00 | 6 021.00 | | 11 486.00 |
EC TOTAL (IV) | 28 955.00 | 30 389.00 | | 28 955.00 |
EE Grand total (I to V) | 85 707.00 | 102 318.00 | | 85 707.00 |
EG Accrued income and payables due within one year | 28 955.00 | 30 389.00 | | 28 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 673.00 | | 94 673.00 | 94 673.00 |
FJ Net sales | 94 673.00 | | 94 673.00 | 94 673.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 179.00 | |
FU Purchases of raw materials and other supplies | | | 46 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 35 938.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 17 370.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 113 122.00 | |
GG - OPERATING RESULT (I - II) | | | -15 943.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 267.00 | 167 267.00 | | 99 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 445.00 | 164 464.00 | | 114 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 178.00 | 2 803.00 | | -15 178.00 |
HP References: Equipment leasing | 6 347.00 | | | 6 347.00 |
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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 | 90 092.00 | | 700.00 | 90 092.00 |
I4 DECREASES Grand Total | | 209.00 | 90 583.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 90 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 013.00 | | 700.00 | 90 013.00 |
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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 | 81 598.00 | 2 185.00 | 209.00 | 81 598.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 519.00 | 2 185.00 | 209.00 | 81 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 091.00 | | | 5 091.00 |
7B Total provisions for depreciation | 5 091.00 | | | 5 091.00 |
7C Grand total | 5 091.00 | | | 5 091.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
UX Other trade receivables | 12 921.00 | 12 921.00 | | 12 921.00 |
VA Doubtful or disputed receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773.00 | 27 773.00 | | 27 773.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 955.00 | 28 955.00 | | 28 955.00 |
