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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 376.00 | 92 280.00 | 10 095.00 | 102 376.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 9 903.00 | | 9 903.00 |
AT Other tangible assets | 124 162.00 | 92 774.00 | 31 387.00 | 124 162.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 238 048.00 | 194 957.00 | 43 091.00 | 238 048.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 214 072.00 | | 214 072.00 | 214 072.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 219 897.00 | | 219 897.00 | 219 897.00 |
CO Grand total (0 to V) | 457 945.00 | 194 957.00 | 262 988.00 | 457 945.00 |
CP Shares due in less than one year | 1 608.00 | | | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 250.00 | 258 852.00 | | 143 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 735.00 | -115 601.00 | | -143 735.00 |
DL TOTAL (I) | 7 900.00 | 151 635.00 | | 7 900.00 |
DP Provisions for Risks | 98 337.00 | | | 98 337.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 104 837.00 | | | 104 837.00 |
DU Loans and Debts from Credit Institutions (3) | 25 764.00 | 53 254.00 | | 25 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 148.00 | | 1 462.00 |
DX Trade payables and related accounts | 52 638.00 | 11 330.00 | | 52 638.00 |
DY Tax and social security liabilities | 70 387.00 | 65 934.00 | | 70 387.00 |
EA Other liabilities | | 2 014.00 | | |
EC TOTAL (IV) | 150 251.00 | 132 680.00 | | 150 251.00 |
EE Grand total (I to V) | 262 988.00 | 284 315.00 | | 262 988.00 |
EG Accrued income and payables due within one year | 148 372.00 | 110 570.00 | | 148 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 197.00 | 1 776.00 | | 3 197.00 |
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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 | 446 091.00 | | 446 091.00 | 446 091.00 |
FJ Net sales | 446 091.00 | | 446 091.00 | 446 091.00 |
FO Operating subsidies | | | 16 087.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 466 437.00 | |
FW Other purchases and external expenses | | | 198 123.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 195 597.00 | |
FZ Social Security Contributions | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 837.00 | |
GE Other Expenses | | | 34 759.00 | |
GF Total Operating Expenses (II) | | | 607 102.00 | |
GG - OPERATING RESULT (I - II) | | | -140 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 591.00 | 23 042.00 | | 2 591.00 |
A4 Equity method investments | 33 600.00 | | | 33 600.00 |
HE Exceptional expenses on management operations | 250.00 | 2 238.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 4 249.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -4 249.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 479.00 | 462 156.00 | | 466 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 214.00 | 577 757.00 | | 610 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 735.00 | -115 601.00 | | -143 735.00 |
HP References: Equipment leasing | 447.00 | 4 016.00 | | 447.00 |
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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 | 237 991.00 | | 600.00 | 237 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | 543.00 | 238 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 236 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 983.00 | | | 236 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 600.00 | 1 008.00 |
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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 | 167 170.00 | 28 330.00 | 543.00 | 167 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 170.00 | 28 330.00 | 543.00 | 167 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 837.00 | | |
7C Grand total | | 104 837.00 | | |
UE of which provisions and reversals: - Operating | | 104 837.00 | | |
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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 | 52 638.00 | 52 638.00 | | 52 638.00 |
8C Staff and Related Accounts | 29 383.00 | 29 383.00 | | 29 383.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 19 331.00 | 17 452.00 | 1 879.00 | 19 331.00 |
VH Loans with a maturity of more than one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 28 911.00 | | | 28 911.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 829.00 | 192 829.00 | | 192 829.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 408.00 | 221 408.00 | | 221 408.00 |
VW VAT | 27 821.00 | 27 821.00 | | 27 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 251.00 | 148 372.00 | 1 879.00 | 150 251.00 |
