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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 99 797.00 | 62 173.00 | 37 623.00 | 99 797.00 |
AR Technical installations, industrial equipment and tools | 217 779.00 | 191 891.00 | 25 888.00 | 217 779.00 |
AT Other tangible assets | 356 937.00 | 246 927.00 | 110 009.00 | 356 937.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 50 477.00 | | 50 477.00 | 50 477.00 |
BJ TOTAL (I) | 727 277.00 | 501 360.00 | 225 916.00 | 727 277.00 |
BL Raw materials, supplies | 5 698.00 | 1 151.00 | 4 547.00 | 5 698.00 |
BX Customers and related accounts | 2 250.00 | 217.00 | 2 033.00 | 2 250.00 |
BZ Other receivables | 184 494.00 | | 184 494.00 | 184 494.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 46 395.00 | | 46 395.00 | 46 395.00 |
CJ TOTAL (II) | 248 425.00 | 1 368.00 | 247 057.00 | 248 425.00 |
CO Grand total (0 to V) | 975 703.00 | 502 729.00 | 472 974.00 | 975 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -536 732.00 | -491 046.00 | | -536 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 195.00 | -45 685.00 | | -76 195.00 |
DL TOTAL (I) | -612 728.00 | -536 532.00 | | -612 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 607.00 | 636 430.00 | | 843 607.00 |
DX Trade payables and related accounts | 83 404.00 | 212 112.00 | | 83 404.00 |
DY Tax and social security liabilities | 158 690.00 | 210 813.00 | | 158 690.00 |
DZ Fixed asset liabilities and related accounts | | 15 127.00 | | |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 1 085 702.00 | 1 074 735.00 | | 1 085 702.00 |
EE Grand total (I to V) | 472 974.00 | 538 203.00 | | 472 974.00 |
EI Including equity loans | 843 607.00 | | | 843 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 375.00 | | 762 375.00 | 762 375.00 |
FJ Net sales | 762 375.00 | | 762 375.00 | 762 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 257.00 | |
FR Total operating income (I) | | | 788 632.00 | |
FU Purchases of raw materials and other supplies | | | 209 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 331 378.00 | |
FX Taxes, duties, and similar payments | | | -9 733.00 | |
FY Salaries and Wages | | | 259 035.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211.00 | |
GE Other Expenses | | | 30 498.00 | |
GF Total Operating Expenses (II) | | | 863 915.00 | |
GG - OPERATING RESULT (I - II) | | | -75 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 026.00 | 95.00 | | 7 026.00 |
HD Total exceptional income (VII) | 7 026.00 | 95.00 | | 7 026.00 |
HE Exceptional expenses on management operations | 2 295.00 | 1 103.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 1 103.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | -1 007.00 | | 4 731.00 |
HJ Employee participation in company results | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 658.00 | 1 533 706.00 | | 795 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 854.00 | 1 579 392.00 | | 871 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 195.00 | -45 685.00 | | -76 195.00 |
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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 | 706 379.00 | | 26 512.00 | 706 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 894.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 727 277.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 675 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 533.00 | | 25 095.00 | 655 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 477.00 | | 1 416.00 | 50 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 464 652.00 | 36 708.00 | | 464 652.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 283.00 | 36 708.00 | | 464 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 151.00 | | |
6T Receivables | 157.00 | 60.00 | | 157.00 |
7B Total provisions for depreciation | 157.00 | 1 211.00 | | 157.00 |
7C Grand total | 157.00 | 1 211.00 | | 157.00 |
UE of which provisions and reversals: - Operating | | 1 211.00 | | |
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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 | 83 404.00 | 83 404.00 | | 83 404.00 |
8C Staff and Related Accounts | 66 309.00 | 66 309.00 | | 66 309.00 |
8D Social Security and Other Social Organizations | 64 516.00 | 64 516.00 | | 64 516.00 |
UP Loans | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 50 477.00 | | 50 477.00 | 50 477.00 |
UX Other trade receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 25 195.00 | 25 195.00 | | 25 195.00 |
VC Group and associates | 136 728.00 | 136 728.00 | | 136 728.00 |
VI Group and Associates | 843 607.00 | 843 607.00 | | 843 607.00 |
VN Other taxes, similar payments | 20 760.00 | 20 760.00 | | 20 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 151.00 | 20 151.00 | | 20 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 46 395.00 | 46 395.00 | | 46 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 035.00 | 234 557.00 | 50 477.00 | 285 035.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 702.00 | 1 085 702.00 | | 1 085 702.00 |
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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 | 19.00 | | | 19.00 |
