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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 | 85 100.00 | 83 524.00 | 1 575.00 | 85 100.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 1 839 375.00 | 669 794.00 | 1 169 581.00 | 1 839 375.00 |
AT Other tangible assets | 117 511.00 | 75 742.00 | 41 769.00 | 117 511.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 2 348 082.00 | 829 060.00 | 1 519 021.00 | 2 348 082.00 |
BL Raw materials, supplies | 48 963.00 | | 48 963.00 | 48 963.00 |
BX Customers and related accounts | 105 361.00 | | 105 361.00 | 105 361.00 |
BZ Other receivables | 39 424.00 | | 39 424.00 | 39 424.00 |
CF Cash and cash equivalents | 129 607.00 | | 129 607.00 | 129 607.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 330 135.00 | | 330 135.00 | 330 135.00 |
CO Grand total (0 to V) | 2 678 215.00 | 829 059.00 | 1 849 156.00 | 2 678 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 1 421 073.00 | 1 421 073.00 | | 1 421 073.00 |
DD Legal reserve (1) | 33 512.00 | 33 512.00 | | 33 512.00 |
DE Statutory or contractual reserves | 304 779.00 | 304 779.00 | | 304 779.00 |
DH Retained earnings | -3 242 817.00 | -4 256 475.00 | | -3 242 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 283.00 | 513 658.00 | | -316 283.00 |
DK Regulated provisions | | 443.00 | | |
DL TOTAL (I) | 200 264.00 | 16 991.00 | | 200 264.00 |
DU Loans and Debts from Credit Institutions (3) | 300 692.00 | | | 300 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 932.00 | 1 799 184.00 | | 1 479 932.00 |
DX Trade payables and related accounts | 29 607.00 | 7 806.00 | | 29 607.00 |
DY Tax and social security liabilities | 65 702.00 | 141 462.00 | | 65 702.00 |
EA Other liabilities | 272 958.00 | | | 272 958.00 |
EC TOTAL (IV) | 2 148 891.00 | 1 948 452.00 | | 2 148 891.00 |
EE Grand total (I to V) | 2 349 155.00 | 1 965 443.00 | | 2 349 155.00 |
EG Accrued income and payables due within one year | 2 148 891.00 | 1 948 452.00 | | 2 148 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 871.00 | 27 185.00 | 459 056.00 | 431 871.00 |
FG Production sold - services | 477 259.00 | 41 166.00 | 518 425.00 | 477 259.00 |
FJ Net sales | 909 130.00 | 68 351.00 | 977 481.00 | 909 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 977 514.00 | |
FU Purchases of raw materials and other supplies | | | 354 763.00 | |
FV Inventory change (raw materials and supplies) | | | -16 901.00 | |
FW Other purchases and external expenses | | | 437 943.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 191 919.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 636.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 298 746.00 | |
GG - OPERATING RESULT (I - II) | | | -321 232.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6 356.00 | 749 502.00 | | 6 356.00 |
HB Exceptional income from capital transactions | | 324.00 | | |
HC Reversals of provisions and transfers of expenses | 443.00 | 2 287.00 | | 443.00 |
HD Total exceptional income (VII) | 6 799.00 | 752 113.00 | | 6 799.00 |
HE Exceptional expenses on management operations | 241.00 | 17 106.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 17 194.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | 734 919.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 130.00 | 4 053 214.00 | | 985 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 413.00 | 3 539 555.00 | | 1 301 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 283.00 | 513 659.00 | | -316 283.00 |
HP References: Equipment leasing | | 245 111.00 | | |
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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 | 2 345 763.00 | | 2 317.00 | 2 345 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 2 348 081.00 | |
IO DECREASES Total including other intangible assets | | | 389 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 440.00 | | 1 558.00 | 388 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 285.00 | | 600.00 | 1 956 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 160.00 | 1 038.00 |
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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 | 559 424.00 | 269 636.00 | | 559 424.00 |
PE DEPRECIATION Total including other intangible assets | 82 532.00 | 993.00 | | 82 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 892.00 | 268 643.00 | | 476 892.00 |
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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 | 443.00 | | 443.00 | 443.00 |
7C Grand total | 443.00 | | 443.00 | 443.00 |
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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 33 881.00 | 33 881.00 | | 33 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 958.00 | 272 958.00 | | 272 958.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 105 361.00 | 105 361.00 | | 105 361.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 479 932.00 | 1 479 932.00 | | 1 479 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 232.00 | 39 232.00 | | 39 232.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 762.00 | 152 762.00 | | 152 762.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 891.00 | 2 148 891.00 | | 2 148 891.00 |
