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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 159 071.00 | 119 098.00 | 39 973.00 | 159 071.00 |
AR Technical installations, industrial equipment and tools | 266 886.00 | 253 471.00 | 13 414.00 | 266 886.00 |
AT Other tangible assets | 431 387.00 | 347 255.00 | 84 131.00 | 431 387.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BF Loans | 2 622.00 | | 2 622.00 | 2 622.00 |
BH Other financial assets | 40 772.00 | | 40 772.00 | 40 772.00 |
BJ TOTAL (I) | 902 435.00 | 721 518.00 | 180 916.00 | 902 435.00 |
BL Raw materials, supplies | 5 634.00 | 1 113.00 | 4 521.00 | 5 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631.00 | 931.00 | -299.00 | 631.00 |
BZ Other receivables | 206 103.00 | | 206 103.00 | 206 103.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 214 409.00 | 2 044.00 | 212 364.00 | 214 409.00 |
CO Grand total (0 to V) | 1 116 845.00 | 723 563.00 | 393 282.00 | 1 116 845.00 |
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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 | -1 174 908.00 | -1 043 102.00 | | -1 174 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 444.00 | -131 805.00 | | -148 444.00 |
DL TOTAL (I) | -1 323 153.00 | -1 174 708.00 | | -1 323 153.00 |
DP Provisions for Risks | 4 146.00 | 4 146.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 4 146.00 | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 095.00 | 1 294 282.00 | | 1 531 095.00 |
DX Trade payables and related accounts | 68 252.00 | 185 513.00 | | 68 252.00 |
DY Tax and social security liabilities | 108 940.00 | 113 594.00 | | 108 940.00 |
EA Other liabilities | 124.00 | 412.00 | | 124.00 |
EC TOTAL (IV) | 1 712 290.00 | 1 593 802.00 | | 1 712 290.00 |
EE Grand total (I to V) | 393 282.00 | 423 239.00 | | 393 282.00 |
EI Including equity loans | 1 531 095.00 | | | 1 531 095.00 |
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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 | 477 459.00 | | 477 459.00 | 477 459.00 |
FJ Net sales | 477 459.00 | | 477 459.00 | 477 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 726.00 | |
FU Purchases of raw materials and other supplies | | | 134 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 223 562.00 | |
FX Taxes, duties, and similar payments | | | -1 198.00 | |
FY Salaries and Wages | | | 168 602.00 | |
FZ Social Security Contributions | | | 31 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 19 446.00 | |
GF Total Operating Expenses (II) | | | 614 711.00 | |
GG - OPERATING RESULT (I - II) | | | -136 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 097.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 439.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 439.00 | | 419.00 |
HE Exceptional expenses on management operations | 558.00 | 230.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 230.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 209.00 | | -139.00 |
HJ Employee participation in company results | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 146.00 | 1 019 227.00 | | 478 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 591.00 | 1 151 033.00 | | 626 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 444.00 | -131 805.00 | | -148 444.00 |
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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 | 898 928.00 | | 3 504.00 | 898 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 397.00 | |
I4 DECREASES Grand Total | | -2.00 | 902 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 766.00 | | 2 579.00 | 854 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 469.00 | | 925.00 | 42 469.00 |
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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 | 685 914.00 | 35 603.00 | | 685 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 222.00 | 35 603.00 | | 684 222.00 |
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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 | 4 146.00 | | | 4 146.00 |
6N Inventories and work in progress | | 1 113.00 | | |
6T Receivables | 1 198.00 | | 266.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 1 113.00 | 266.00 | 1 198.00 |
7C Grand total | 5 344.00 | 1 113.00 | 266.00 | 5 344.00 |
UE of which provisions and reversals: - Operating | | 1 113.00 | 266.00 | |
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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 | 68 252.00 | 68 252.00 | | 68 252.00 |
8C Staff and Related Accounts | 48 390.00 | 48 390.00 | | 48 390.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UP Loans | 2 622.00 | | 2 623.00 | 2 622.00 |
UT Other financial assets | 40 772.00 | | 40 773.00 | 40 772.00 |
UX Other trade receivables | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VC Group and associates | 118 032.00 | 118 032.00 | | 118 032.00 |
VG Loans with a maturity of up to one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 1 531 095.00 | 1 531 095.00 | | 1 531 095.00 |
VN Other taxes, similar payments | 16 504.00 | 16 504.00 | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 614.00 | 29 614.00 | | 29 614.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 873.00 | 208 477.00 | 43 396.00 | 251 873.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 290.00 | 1 712 290.00 | | 1 712 290.00 |
