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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 | 168 184.00 | 168 184.00 | | 168 184.00 |
AP Buildings | 518 613.00 | 412 839.00 | 105 774.00 | 518 613.00 |
AR Technical installations, industrial equipment and tools | 204 408.00 | 203 457.00 | 951.00 | 204 408.00 |
AT Other tangible assets | 278 189.00 | 220 535.00 | 57 654.00 | 278 189.00 |
BH Other financial assets | 93 020.00 | | 93 020.00 | 93 020.00 |
BJ TOTAL (I) | 1 262 414.00 | 1 005 014.00 | 257 399.00 | 1 262 414.00 |
BL Raw materials, supplies | 15 712.00 | | 15 712.00 | 15 712.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 911 561.00 | | 911 561.00 | 911 561.00 |
BZ Other receivables | 558 286.00 | | 558 286.00 | 558 286.00 |
CF Cash and cash equivalents | 160 287.00 | | 160 287.00 | 160 287.00 |
CH Prepaid expenses | 129 061.00 | | 129 061.00 | 129 061.00 |
CJ TOTAL (II) | 1 776 671.00 | | 1 776 671.00 | 1 776 671.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 3 039 143.00 | 1 005 014.00 | 2 034 129.00 | 3 039 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 785 325.00 | 1 378 392.00 | | 785 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 274.00 | -593 066.00 | | -286 274.00 |
DL TOTAL (I) | 800 900.00 | 1 087 174.00 | | 800 900.00 |
DP Provisions for Risks | 59.00 | | | 59.00 |
DR TOTAL (IV) | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 352 179.00 | 350 000.00 | | 352 179.00 |
DX Trade payables and related accounts | 424 322.00 | 227 498.00 | | 424 322.00 |
DY Tax and social security liabilities | 391 458.00 | 518 259.00 | | 391 458.00 |
EA Other liabilities | 56 081.00 | 8 163.00 | | 56 081.00 |
EB Prepaid income (2) | 9 130.00 | 16 621.00 | | 9 130.00 |
EC TOTAL (IV) | 1 233 170.00 | 1 120 542.00 | | 1 233 170.00 |
EE Grand total (I to V) | 2 034 129.00 | 2 207 716.00 | | 2 034 129.00 |
EG Accrued income and payables due within one year | 1 233 170.00 | 1 120 542.00 | | 1 233 170.00 |
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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 | 66 630.00 | 2 133.00 | 68 763.00 | 66 630.00 |
FD Production sold - goods | 10 150.00 | | 10 150.00 | 10 150.00 |
FG Production sold - services | 3 116 434.00 | 388 684.00 | 3 505 118.00 | 3 116 434.00 |
FJ Net sales | 3 193 213.00 | 390 818.00 | 3 584 031.00 | 3 193 213.00 |
FO Operating subsidies | | | 4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 821.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 619 791.00 | |
FS Purchases of goods (including customs duties) | | | 18 429.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 634 503.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 1 374 085.00 | |
FX Taxes, duties, and similar payments | | | 45 092.00 | |
FY Salaries and Wages | | | 1 192 612.00 | |
FZ Social Security Contributions | | | 470 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 650.00 | |
GE Other Expenses | | | 161 603.00 | |
GF Total Operating Expenses (II) | | | 3 935 382.00 | |
GG - OPERATING RESULT (I - II) | | | -315 591.00 | |
GL Other interest and similar income | | | 22 993.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 429.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 781.00 | 26 848.00 | | 22 781.00 |
A4 Equity method investments | 153 560.00 | 97 836.00 | | 153 560.00 |
HA Exceptional income from management transactions | 4 784.00 | 25 825.00 | | 4 784.00 |
HB Exceptional income from capital transactions | 102 999.00 | 619.00 | | 102 999.00 |
HC Reversals of provisions and transfers of expenses | | 8 703.00 | | |
HD Total exceptional income (VII) | 107 783.00 | 35 146.00 | | 107 783.00 |
HF Exceptional expenses on capital transactions | 100 690.00 | 1 300.00 | | 100 690.00 |
HH Total exceptional expenses (VIII) | 100 690.00 | 1 300.00 | | 100 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | 33 846.00 | | 7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 589.00 | 3 317 154.00 | | 3 750 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 863.00 | 3 910 221.00 | | 4 036 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 274.00 | -593 066.00 | | -286 274.00 |
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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 | 1 209 493.00 | | 152 463.00 | 1 209 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 020.00 | |
I4 DECREASES Grand Total | | 99 544.00 | 1 262 414.00 | |
IO DECREASES Total including other intangible assets | | | 168 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 544.00 | 1 001 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 184.00 | | | 168 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 090.00 | | 135 663.00 | 965 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 220.00 | | 16 800.00 | 76 220.00 |
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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 | 966 615.00 | 38 650.00 | 252.00 | 966 615.00 |
PE DEPRECIATION Total including other intangible assets | 168 184.00 | | | 168 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 431.00 | 38 650.00 | 252.00 | 798 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 040.00 | | 8 040.00 | 8 040.00 |
7C Grand total | 8 040.00 | | 8 040.00 | 8 040.00 |
UE of which provisions and reversals: - Operating | | | 8 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 352 179.00 | 352 179.00 | | 352 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 179.00 | 352 179.00 | | 352 179.00 |
