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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 | 27 225.00 | 27 141.00 | 84.00 | 27 225.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 151 265.00 | 37 322.00 | 113 943.00 | 151 265.00 |
AR Technical installations, industrial equipment and tools | 231 889.00 | 180 456.00 | 51 434.00 | 231 889.00 |
AT Other tangible assets | 1 152 409.00 | 668 774.00 | 483 635.00 | 1 152 409.00 |
AV Fixed assets in progress | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 593 171.00 | 913 693.00 | 679 478.00 | 1 593 171.00 |
BL Raw materials, supplies | 32 752.00 | | 32 752.00 | 32 752.00 |
BX Customers and related accounts | 141 200.00 | 2 263.00 | 138 937.00 | 141 200.00 |
BZ Other receivables | 40 661.00 | | 40 661.00 | 40 661.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 221 306.00 | 2 263.00 | 219 043.00 | 221 306.00 |
CO Grand total (0 to V) | 1 814 477.00 | 915 956.00 | 898 522.00 | 1 814 477.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 366 118.00 | 366 118.00 | | 366 118.00 |
DH Retained earnings | -1 984 672.00 | -1 289 134.00 | | -1 984 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 566.00 | -695 539.00 | | -1 147 566.00 |
DL TOTAL (I) | -2 656 120.00 | -1 508 554.00 | | -2 656 120.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DQ Provisions for Expenses | 950.00 | 745.00 | | 950.00 |
DR TOTAL (IV) | 4 450.00 | 745.00 | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 168.00 | 1 751 335.00 | | 2 821 168.00 |
DX Trade payables and related accounts | 360 234.00 | 300 617.00 | | 360 234.00 |
DY Tax and social security liabilities | 282 523.00 | 309 109.00 | | 282 523.00 |
DZ Fixed asset liabilities and related accounts | 23 622.00 | 4 320.00 | | 23 622.00 |
EA Other liabilities | 62 645.00 | 87 706.00 | | 62 645.00 |
EC TOTAL (IV) | 3 550 192.00 | 2 453 087.00 | | 3 550 192.00 |
EE Grand total (I to V) | 898 522.00 | 945 277.00 | | 898 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 393.00 | | 5 393.00 | 5 393.00 |
FG Production sold - services | 2 605 632.00 | | 2 605 632.00 | 2 605 632.00 |
FJ Net sales | 2 611 025.00 | | 2 611 025.00 | 2 611 025.00 |
FN Capitalized production | | | 57.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 752.00 | |
FQ Other income | | | 10 346.00 | |
FR Total operating income (I) | | | 2 667 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 205 299.00 | |
FV Inventory change (raw materials and supplies) | | | -16 067.00 | |
FW Other purchases and external expenses | | | 1 246 600.00 | |
FX Taxes, duties, and similar payments | | | 292 170.00 | |
FY Salaries and Wages | | | 1 447 255.00 | |
FZ Social Security Contributions | | | 503 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GE Other Expenses | | | 12 525.00 | |
GF Total Operating Expenses (II) | | | 3 773 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 288.00 | |
GU Total financial expenses (VI) | | | 17 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | | 127.00 | | |
HD Total exceptional income (VII) | 1 606.00 | 127.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | 127.00 | | -2 196.00 |
HJ Employee participation in company results | 21 969.00 | 20 467.00 | | 21 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 787.00 | 2 757 960.00 | | 2 668 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 353.00 | 3 453 499.00 | | 3 816 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 566.00 | -695 539.00 | | -1 147 566.00 |
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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 | 1 395 438.00 | | 197 733.00 | 1 395 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 1 593 171.00 | |
IO DECREASES Total including other intangible assets | | | 31 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 798.00 | | | 31 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 680.00 | | 197 733.00 | 1 348 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 837 262.00 | 76 431.00 | | 837 262.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | 325.00 | | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 446.00 | 76 106.00 | | 810 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745.00 | 3 705.00 | | 745.00 |
6T Receivables | 4 486.00 | 5 318.00 | 7 541.00 | 4 486.00 |
7B Total provisions for depreciation | 4 486.00 | 5 318.00 | 7 541.00 | 4 486.00 |
7C Grand total | 5 231.00 | 9 023.00 | 7 541.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | 5 523.00 | 7 541.00 | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 360 234.00 | 360 234.00 | | 360 234.00 |
8C Staff and Related Accounts | 126 295.00 | 126 295.00 | | 126 295.00 |
8D Social Security and Other Social Organizations | 117 222.00 | 117 222.00 | | 117 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 645.00 | 62 645.00 | | 62 645.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 141 200.00 | 141 200.00 | | 141 200.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 2 821 168.00 | 2 821 168.00 | | 2 821 168.00 |
VN Other taxes, similar payments | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 245.00 | 35 245.00 | | 35 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 068.00 | 25 068.00 | | 25 068.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 960.00 | |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 192.00 | 3 550 192.00 | | 3 550 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
