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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 5 322.00 | 2 813.00 | 8 135.00 |
AT Other tangible assets | 7 826.00 | 6 934.00 | 892.00 | 7 826.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 16 897.00 | 12 876.00 | 4 021.00 | 16 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 837.00 | | 155 837.00 | 155 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 395.00 | 1.00 | 395.00 | 395.00 |
CJ TOTAL (II) | 156 232.00 | | 156 232.00 | 156 232.00 |
CO Grand total (0 to V) | 173 129.00 | 12 876.00 | 160 253.00 | 173 129.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | | 63 375.00 | | |
DH Retained earnings | -33 720.00 | | | -33 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 059.00 | -97 095.00 | | -53 059.00 |
DL TOTAL (I) | -62 579.00 | -9 520.00 | | -62 579.00 |
DU Loans and Debts from Credit Institutions (3) | 55 163.00 | 58 499.00 | | 55 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 466.00 | 45 189.00 | | 36 466.00 |
DX Trade payables and related accounts | 16 679.00 | 29 225.00 | | 16 679.00 |
DY Tax and social security liabilities | 39 258.00 | 70 112.00 | | 39 258.00 |
EA Other liabilities | 75 266.00 | 13 268.00 | | 75 266.00 |
EC TOTAL (IV) | 222 832.00 | 216 293.00 | | 222 832.00 |
EE Grand total (I to V) | 160 253.00 | 206 773.00 | | 160 253.00 |
EG Accrued income and payables due within one year | 184 520.00 | 214 702.00 | | 184 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344.00 | 50 644.00 | | 3 344.00 |
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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 | 409 141.00 | | 409 141.00 | 409 141.00 |
FJ Net sales | 409 141.00 | | 409 141.00 | 409 141.00 |
FN Capitalized production | | | 5 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 415 252.00 | |
FS Purchases of goods (including customs duties) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 113 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 100 976.00 | |
FX Taxes, duties, and similar payments | | | -98.00 | |
FY Salaries and Wages | | | 208 100.00 | |
FZ Social Security Contributions | | | 40 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 467 612.00 | |
GG - OPERATING RESULT (I - II) | | | -52 360.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 570.00 | | |
HD Total exceptional income (VII) | | 161 570.00 | | |
HE Exceptional expenses on management operations | 329.00 | 171.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 63 236.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 63 407.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 98 163.00 | | -329.00 |
HK Income tax | | 28 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 410.00 | 895 985.00 | | 417 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 469.00 | 993 081.00 | | 470 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 059.00 | -97 096.00 | | -53 059.00 |
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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 | 15 381.00 | | 1 516.00 | 15 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 16 897.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 445.00 | | 1 516.00 | 14 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 10 598.00 | 2 278.00 | | 10 598.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 978.00 | 2 278.00 | | 9 978.00 |
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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 | 16 679.00 | 16 679.00 | | 16 679.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 266.00 | 75 266.00 | | 75 266.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VC Group and associates | 152 378.00 | 152 378.00 | | 152 378.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 51 819.00 | 13 506.00 | 38 313.00 | 51 819.00 |
VI Group and Associates | 36 466.00 | 36 466.00 | | 36 466.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 078.00 | | | 16 078.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 509.00 | 156 232.00 | 277.00 | 156 509.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 832.00 | 184 520.00 | 38 313.00 | 222 832.00 |
