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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 30 158.00 | 24 042.00 | 6 115.00 | 30 158.00 |
AR Technical installations, industrial equipment and tools | 370 683.00 | 348 006.00 | 22 676.00 | 370 683.00 |
AT Other tangible assets | 579 789.00 | 466 357.00 | 113 432.00 | 579 789.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 992 667.00 | 838 841.00 | 153 825.00 | 992 667.00 |
BL Raw materials, supplies | 9 519.00 | 1 817.00 | 7 702.00 | 9 519.00 |
BX Customers and related accounts | 386.00 | 386.00 | | 386.00 |
BZ Other receivables | 1 668 280.00 | | 1 668 280.00 | 1 668 280.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CH Prepaid expenses | 41 333.00 | | 41 333.00 | 41 333.00 |
CJ TOTAL (II) | 1 726 697.00 | 2 203.00 | 1 724 493.00 | 1 726 697.00 |
CO Grand total (0 to V) | 2 719 364.00 | 841 044.00 | 1 878 320.00 | 2 719 364.00 |
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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 | 1 789 841.00 | 1 737 044.00 | | 1 789 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 911.00 | 52 796.00 | | -199 911.00 |
DL TOTAL (I) | 1 590 129.00 | 1 790 041.00 | | 1 590 129.00 |
DP Provisions for Risks | 10 787.00 | 10 787.00 | | 10 787.00 |
DR TOTAL (IV) | 10 787.00 | 10 787.00 | | 10 787.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 119 336.00 | 295 862.00 | | 119 336.00 |
DY Tax and social security liabilities | 141 112.00 | 136 878.00 | | 141 112.00 |
DZ Fixed asset liabilities and related accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
EA Other liabilities | 51.00 | 285.00 | | 51.00 |
EC TOTAL (IV) | 277 402.00 | 449 538.00 | | 277 402.00 |
EE Grand total (I to V) | 1 878 320.00 | 2 250 367.00 | | 1 878 320.00 |
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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 | 860 548.00 | | 860 548.00 | 860 548.00 |
FJ Net sales | 860 548.00 | | 860 548.00 | 860 548.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 9 927.00 | |
FR Total operating income (I) | | | 870 956.00 | |
FU Purchases of raw materials and other supplies | | | 236 635.00 | |
FV Inventory change (raw materials and supplies) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 337 399.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 268 669.00 | |
FZ Social Security Contributions | | | 44 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 34 599.00 | |
GF Total Operating Expenses (II) | | | 1 083 276.00 | |
GG - OPERATING RESULT (I - II) | | | -212 319.00 | |
GL Other interest and similar income | | | 14 381.00 | |
GP Total financial income (V) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 161.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 161.00 | | 97.00 |
HE Exceptional expenses on management operations | 1 745.00 | 1 174.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 174.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -1 012.00 | | -1 647.00 |
HJ Employee participation in company results | 325.00 | | | 325.00 |
HK Income tax | | 20 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 435.00 | 1 686 992.00 | | 885 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 346.00 | 1 634 195.00 | | 1 085 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 911.00 | 52 796.00 | | -199 911.00 |
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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 | 971 954.00 | | 20 712.00 | 971 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 992 667.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 089.00 | | 19 342.00 | 969 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 1 370.00 | 2 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 800.00 | | | 7 800.00 |
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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 | 722 607.00 | 116 233.00 | | 722 607.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 173.00 | 116 233.00 | | 722 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 787.00 | | | 10 787.00 |
6N Inventories and work in progress | | 1 817.00 | | |
6T Receivables | 233.00 | | 64.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | 1 817.00 | 64.00 | 233.00 |
7C Grand total | 11 021.00 | 1 817.00 | 64.00 | 11 021.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | 64.00 | |
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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 | 119 336.00 | 119 336.00 | | 119 336.00 |
8C Staff and Related Accounts | 55 629.00 | 55 629.00 | | 55 629.00 |
8D Social Security and Other Social Organizations | 79 435.00 | 79 435.00 | | 79 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UP Loans | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 54 222.00 | 54 222.00 | | 54 222.00 |
VC Group and associates | 1 580 758.00 | 1 580 758.00 | | 1 580 758.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VN Other taxes, similar payments | 25 051.00 | 25 051.00 | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 41 333.00 | 41 333.00 | | 41 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 801.00 | 1 713 801.00 | | 1 713 801.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 402.00 | 277 402.00 | | 277 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
