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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 | 3 140.00 | 2 609.00 | 531.00 | 3 140.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 128 557.00 | 112 034.00 | 16 523.00 | 128 557.00 |
AT Other tangible assets | 136 665.00 | 135 691.00 | 974.00 | 136 665.00 |
BJ TOTAL (I) | 269 763.00 | 251 734.00 | 18 029.00 | 269 763.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 57 986.00 | | 57 986.00 | 57 986.00 |
CO Grand total (0 to V) | 327 748.00 | 251 734.00 | 76 015.00 | 327 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 105.00 | 12 105.00 | | 12 105.00 |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | | 1 211.00 |
DF Regulated reserves (1) | 644.00 | 644.00 | | 644.00 |
DH Retained earnings | -130 846.00 | -12 943.00 | | -130 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 011.00 | -117 903.00 | | -41 011.00 |
DL TOTAL (I) | -157 897.00 | -116 886.00 | | -157 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 007.00 | 78 053.00 | | 75 007.00 |
DX Trade payables and related accounts | 131 471.00 | 125 744.00 | | 131 471.00 |
DY Tax and social security liabilities | 27 334.00 | 43 866.00 | | 27 334.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 233 812.00 | 247 908.00 | | 233 812.00 |
EE Grand total (I to V) | 76 015.00 | 131 023.00 | | 76 015.00 |
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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
FG Production sold - services | 346 881.00 | | 346 881.00 | 346 881.00 |
FJ Net sales | 356 357.00 | | 356 357.00 | 356 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 365 659.00 | |
FS Purchases of goods (including customs duties) | | | 6 547.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 123 361.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 92 867.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 137 471.00 | |
FZ Social Security Contributions | | | 35 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 406 336.00 | |
GG - OPERATING RESULT (I - II) | | | -40 677.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 339.00 | | |
HD Total exceptional income (VII) | | 34 339.00 | | |
HE Exceptional expenses on management operations | 70.00 | 388.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 62.00 | 35 061.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 132.00 | 35 446.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 107.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 659.00 | 310 123.00 | | 365 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 670.00 | 428 025.00 | | 406 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 011.00 | -117 903.00 | | -41 011.00 |
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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 | 269 713.00 | | 2 509.00 | 269 713.00 |
I4 DECREASES Grand Total | | 2 459.00 | 269 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 265 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 172.00 | | 2 509.00 | 265 172.00 |
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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 | 247 033.00 | 7 098.00 | 2 397.00 | 247 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 620.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 644.00 | 6 478.00 | 2 397.00 | 243 644.00 |
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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 | 131 471.00 | 131 471.00 | | 131 471.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VI Group and Associates | 75 007.00 | 75 007.00 | | 75 007.00 |
VM Income taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 734.00 | 27 734.00 | | 27 734.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 912.00 | 233 912.00 | | 233 912.00 |
