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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 101 774.00 | 101 774.00 | | 101 774.00 |
AT Other tangible assets | 195 028.00 | 181 658.00 | 13 370.00 | 195 028.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 317 687.00 | 288 185.00 | 29 502.00 | 317 687.00 |
BL Raw materials, supplies | 14 791.00 | | 14 791.00 | 14 791.00 |
BX Customers and related accounts | 203 104.00 | 126 311.00 | 76 792.00 | 203 104.00 |
BZ Other receivables | 165 587.00 | | 165 587.00 | 165 587.00 |
CF Cash and cash equivalents | 8 343.00 | | 8 343.00 | 8 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 825.00 | 126 311.00 | 265 514.00 | 391 825.00 |
CO Grand total (0 to V) | 709 512.00 | 414 497.00 | 295 015.00 | 709 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -82 675.00 | -74 723.00 | | -82 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 154.00 | -7 953.00 | | -102 154.00 |
DL TOTAL (I) | -44 130.00 | 58 025.00 | | -44 130.00 |
DP Provisions for Risks | 49 990.00 | 49 990.00 | | 49 990.00 |
DR TOTAL (IV) | 49 990.00 | 49 990.00 | | 49 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | 40 166.00 | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 346.00 | | |
DX Trade payables and related accounts | 180 633.00 | 155 611.00 | | 180 633.00 |
DY Tax and social security liabilities | 97 707.00 | 96 302.00 | | 97 707.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 289 156.00 | 306 606.00 | | 289 156.00 |
EE Grand total (I to V) | 295 015.00 | 414 620.00 | | 295 015.00 |
EG Accrued income and payables due within one year | 289 156.00 | 306 606.00 | | 289 156.00 |
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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 | 968 199.00 | | 968 199.00 | 968 199.00 |
FJ Net sales | 968 199.00 | | 968 199.00 | 968 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 112.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 993 335.00 | |
FU Purchases of raw materials and other supplies | | | 223 295.00 | |
FV Inventory change (raw materials and supplies) | | | 4 606.00 | |
FW Other purchases and external expenses | | | 404 581.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 234 057.00 | |
FZ Social Security Contributions | | | 82 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095 643.00 | |
GG - OPERATING RESULT (I - II) | | | -102 308.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 766.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 879.00 | 94.00 | | 3 879.00 |
HG Exceptional depreciation and provisions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 3 879.00 | 10 084.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -9 318.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 573.00 | 967 394.00 | | 993 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 728.00 | 975 347.00 | | 1 099 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 154.00 | | | -102 154.00 |
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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 | 360 913.00 | | 14 704.00 | 360 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 132.00 | |
I4 DECREASES Grand Total | | 57 931.00 | 317 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 931.00 | 296 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 266.00 | | 14 466.00 | 340 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 894.00 | | 238.00 | 15 894.00 |
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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 | 342 520.00 | 3 597.00 | 57 931.00 | 342 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 767.00 | 3 597.00 | 57 931.00 | 337 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 990.00 | | | 49 990.00 |
6T Receivables | | 126 311.00 | | |
7B Total provisions for depreciation | | 126 311.00 | | |
7C Grand total | 49 990.00 | 126 311.00 | | 49 990.00 |
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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 | 180 633.00 | 180 633.00 | | 180 633.00 |
8C Staff and Related Accounts | 23 319.00 | 23 319.00 | | 23 319.00 |
8D Social Security and Other Social Organizations | 33 763.00 | 33 763.00 | | 33 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 16 132.00 | | | 16 132.00 |
VG Loans with a maturity of up to one year at origin | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 079.00 | 242 079.00 | | 242 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 211.00 | 242 079.00 | | 258 211.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 156.00 | 289 156.00 | | 289 156.00 |
