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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 | 944.00 | 419.00 | 525.00 | 944.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 130 291.00 | 127 890.00 | 2 401.00 | 130 291.00 |
AT Other tangible assets | 103 294.00 | 96 967.00 | 6 327.00 | 103 294.00 |
BJ TOTAL (I) | 234 529.00 | 225 276.00 | 9 253.00 | 234 529.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 52 709.00 | 14 236.00 | 38 473.00 | 52 709.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 57 814.00 | | 57 814.00 | 57 814.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 152 285.00 | 14 236.00 | 138 049.00 | 152 285.00 |
CO Grand total (0 to V) | 386 815.00 | 239 513.00 | 147 302.00 | 386 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | 82 801.00 | 97 290.00 | | 82 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 952.00 | -14 489.00 | | -57 952.00 |
DK Regulated provisions | | 434.00 | | |
DL TOTAL (I) | 55 357.00 | 113 743.00 | | 55 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 718.00 | 15 509.00 | | 17 718.00 |
DX Trade payables and related accounts | 18 376.00 | 30 482.00 | | 18 376.00 |
DY Tax and social security liabilities | 55 851.00 | 39 084.00 | | 55 851.00 |
EC TOTAL (IV) | 91 945.00 | 87 957.00 | | 91 945.00 |
EE Grand total (I to V) | 147 302.00 | 201 700.00 | | 147 302.00 |
EG Accrued income and payables due within one year | 91 945.00 | 87 957.00 | | 91 945.00 |
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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 | 345 344.00 | | 345 344.00 | 345 344.00 |
FJ Net sales | 345 344.00 | | 345 344.00 | 345 344.00 |
FO Operating subsidies | | | -1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 695.00 | |
FU Purchases of raw materials and other supplies | | | 110 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 51 701.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 222 463.00 | |
FZ Social Security Contributions | | | 25 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 118.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 432 864.00 | |
GG - OPERATING RESULT (I - II) | | | -88 170.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 260.00 | | | 39 260.00 |
HC Reversals of provisions and transfers of expenses | 434.00 | 250.00 | | 434.00 |
HD Total exceptional income (VII) | 39 694.00 | 250.00 | | 39 694.00 |
HF Exceptional expenses on capital transactions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 320.00 | | | 10 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 374.00 | 250.00 | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 371.00 | 461 896.00 | | 385 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 323.00 | 476 385.00 | | 443 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 952.00 | -14 489.00 | | -57 952.00 |
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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 | 315 742.00 | | 2 407.00 | 315 742.00 |
I4 DECREASES Grand Total | | 83 619.00 | 234 529.00 | |
IO DECREASES Total including other intangible assets | | 6 509.00 | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 110.00 | 233 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | 774.00 | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 062.00 | | 1 633.00 | 309 062.00 |
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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 | 288 191.00 | 10 385.00 | 73 299.00 | 288 191.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 249.00 | 412.00 | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 609.00 | 10 136.00 | 72 888.00 | 287 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 434.00 | | 434.00 | 434.00 |
6T Receivables | 7 118.00 | 7 118.00 | | 7 118.00 |
7B Total provisions for depreciation | 7 118.00 | 7 118.00 | | 7 118.00 |
7C Grand total | 7 552.00 | 7 118.00 | 434.00 | 7 552.00 |
UE of which provisions and reversals: - Operating | | 7 118.00 | | |
UJ - Exceptional | | | 8 434.00 | |
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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 | 18 376.00 | 18 376.00 | | 18 376.00 |
8D Social Security and Other Social Organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 52 709.00 | | | 52 709.00 |
VB VAT | 18 423.00 | | | 18 423.00 |
VI Group and Associates | 17 718.00 | 17 718.00 | | 17 718.00 |
VJ Loans taken out during the year | 139.00 | | | 139.00 |
VK Loans repaid during the year | 3 020.00 | | | 3 020.00 |
VM Income taxes | 5 191.00 | | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 471.00 | 79 471.00 | | 79 471.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 945.00 | 91 945.00 | | 91 945.00 |
