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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 | 3 000.00 | 2 010.00 | 990.00 | 3 000.00 |
AP Buildings | 47 656.00 | 6 767.00 | 40 889.00 | 47 656.00 |
AR Technical installations, industrial equipment and tools | 11 470.00 | 1 120.00 | 10 349.00 | 11 470.00 |
AT Other tangible assets | 223 665.00 | 67 568.00 | 156 097.00 | 223 665.00 |
BH Other financial assets | 30 232.00 | | 30 232.00 | 30 232.00 |
BJ TOTAL (I) | 316 022.00 | 77 465.00 | 238 557.00 | 316 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 910.00 | 2 759.00 | 19 150.00 | 21 910.00 |
BZ Other receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 48 274.00 | 2 759.00 | 45 515.00 | 48 274.00 |
CO Grand total (0 to V) | 364 296.00 | 80 225.00 | 284 072.00 | 364 296.00 |
CR Shares due in more than one year | 11 038.00 | | | 11 038.00 |
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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 | -173 934.00 | | | -173 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 312.00 | -173 934.00 | | -107 312.00 |
DL TOTAL (I) | -181 246.00 | -73 934.00 | | -181 246.00 |
DU Loans and Debts from Credit Institutions (3) | 317 284.00 | 359 003.00 | | 317 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 193.00 | 5 880.00 | | 79 193.00 |
DX Trade payables and related accounts | 58 134.00 | 24 688.00 | | 58 134.00 |
DY Tax and social security liabilities | 8 733.00 | 22 750.00 | | 8 733.00 |
EA Other liabilities | 1 973.00 | 1 270.00 | | 1 973.00 |
EC TOTAL (IV) | 465 317.00 | 413 590.00 | | 465 317.00 |
EE Grand total (I to V) | 284 072.00 | 339 657.00 | | 284 072.00 |
EG Accrued income and payables due within one year | 148 033.00 | 167 556.00 | | 148 033.00 |
EI Including equity loans | 79 193.00 | | | 79 193.00 |
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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 | 309 060.00 | | 309 060.00 | 309 060.00 |
FJ Net sales | 309 060.00 | | 309 060.00 | 309 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 326 079.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 25 319.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 465.00 | |
GG - OPERATING RESULT (I - II) | | | -101 484.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 45.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 45.00 | | 304.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 45.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 286.00 | 160 318.00 | | 311 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 598.00 | 334 252.00 | | 418 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 312.00 | -173 934.00 | | -107 312.00 |
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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 | 303 625.00 | | 12 397.00 | 303 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 232.00 | |
I4 DECREASES Grand Total | | | 316 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 393.00 | | 12 397.00 | 270 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 232.00 | | | 30 232.00 |
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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 | 37 000.00 | 40 465.00 | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 000.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 991.00 | 39 465.00 | | 35 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 759.00 | | |
7B Total provisions for depreciation | | 2 759.00 | | |
7C Grand total | | 2 759.00 | | |
UE of which provisions and reversals: - Operating | | 2 759.00 | | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8B Suppliers and Related Accounts | 58 134.00 | 58 134.00 | | 58 134.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 30 232.00 | | 30 232.00 | 30 232.00 |
UX Other trade receivables | 10 872.00 | 10 872.00 | | 10 872.00 |
VA Doubtful or disputed receivables | 11 038.00 | | 11 038.00 | 11 038.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 317 284.00 | | 317 284.00 | 317 284.00 |
VI Group and Associates | 70 743.00 | 70 743.00 | | 70 743.00 |
VJ Loans taken out during the year | 9 150.00 | | | 9 150.00 |
VK Loans repaid during the year | 48 298.00 | | | 48 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 092.00 | 28 823.00 | 41 270.00 | 70 092.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 317.00 | 148 033.00 | 317 284.00 | 465 317.00 |
