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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 69 064.00 | 61 284.00 | 7 780.00 | 69 064.00 |
AT Other tangible assets | 401 654.00 | 336 554.00 | 65 101.00 | 401 654.00 |
BH Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BJ TOTAL (I) | 482 137.00 | 398 418.00 | 83 720.00 | 482 137.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BT Goods | 22 155.00 | | 22 155.00 | 22 155.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 49 611.00 | | 49 611.00 | 49 611.00 |
CF Cash and cash equivalents | 29 132.00 | | 29 132.00 | 29 132.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 111 309.00 | | 111 309.00 | 111 309.00 |
CO Grand total (0 to V) | 593 446.00 | 398 418.00 | 195 028.00 | 593 446.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 7 618.00 | | | 7 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 642.00 | | | -111 642.00 |
DL TOTAL (I) | -72 772.00 | | | -72 772.00 |
DP Provisions for Risks | 15 146.00 | | | 15 146.00 |
DR TOTAL (IV) | 15 146.00 | | | 15 146.00 |
DU Loans and Debts from Credit Institutions (3) | 157 653.00 | | | 157 653.00 |
DX Trade payables and related accounts | 79 616.00 | | | 79 616.00 |
DY Tax and social security liabilities | 30 531.00 | | | 30 531.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 267 800.00 | | | 267 800.00 |
EE Grand total (I to V) | 195 028.00 | | | 195 028.00 |
EG Accrued income and payables due within one year | 267 800.00 | | | 267 800.00 |
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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 | 668 338.00 | | 668 338.00 | 668 338.00 |
FJ Net sales | 668 338.00 | | 668 338.00 | 668 338.00 |
FO Operating subsidies | | | 87 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 146.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 683 496.00 | |
FS Purchases of goods (including customs duties) | | | 253 860.00 | |
FT Inventory change (goods) | | | 5 975.00 | |
FU Purchases of raw materials and other supplies | | | 15 842.00 | |
FV Inventory change (raw materials and supplies) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 190 758.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 222 950.00 | |
FZ Social Security Contributions | | | 53 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 146.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 782 214.00 | |
GG - OPERATING RESULT (I - II) | | | -98 718.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 054.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 4 357.00 | | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 15 945.00 | | | 15 945.00 |
HH Total exceptional expenses (VIII) | 15 945.00 | | | 15 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 588.00 | | | -11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 853.00 | | | 687 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 495.00 | | | 799 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 642.00 | | | -111 642.00 |
HP References: Equipment leasing | 6 282.00 | | | 6 282.00 |
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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 | 479 933.00 | | 2 204.00 | 479 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 839.00 | |
I4 DECREASES Grand Total | | | 482 137.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 515.00 | | 2 204.00 | 468 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 839.00 | | | 10 839.00 |
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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 | 363 772.00 | 34 646.00 | | 363 772.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 503.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 695.00 | 34 143.00 | | 363 695.00 |
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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 | 15 146.00 | | 15 146.00 | 15 146.00 |
7C Grand total | 15 146.00 | | 15 146.00 | 15 146.00 |
UE of which provisions and reversals: - Operating | | | 15 146.00 | |
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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 | 79 616.00 | 79 616.00 | | 79 616.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 157 653.00 | 85 027.00 | 72 626.00 | 157 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 220.00 | 53 381.00 | 10 839.00 | 64 220.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 800.00 | 195 174.00 | 72 626.00 | 267 800.00 |
