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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 | 9 047.00 | 8 846.00 | 201.00 | 9 047.00 |
AR Technical installations, industrial equipment and tools | 39 721.00 | 35 461.00 | 4 260.00 | 39 721.00 |
AT Other tangible assets | 647 579.00 | 357 805.00 | 289 774.00 | 647 579.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 717 546.00 | 402 112.00 | 315 433.00 | 717 546.00 |
BX Customers and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 151 719.00 | | 151 719.00 | 151 719.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 170 547.00 | | 170 547.00 | 170 547.00 |
CO Grand total (0 to V) | 888 093.00 | 402 112.00 | 485 980.00 | 888 093.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -390 876.00 | -130 455.00 | | -390 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 024.00 | -260 422.00 | | -156 024.00 |
DL TOTAL (I) | -402 901.00 | -246 877.00 | | -402 901.00 |
DU Loans and Debts from Credit Institutions (3) | 56 711.00 | 117 526.00 | | 56 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634.00 | 72.00 | | 5 634.00 |
DW Advances and down payments received on current orders | 169 395.00 | 216 398.00 | | 169 395.00 |
DX Trade payables and related accounts | 574 714.00 | 368 971.00 | | 574 714.00 |
DY Tax and social security liabilities | 81 260.00 | 110 019.00 | | 81 260.00 |
EA Other liabilities | 1 167.00 | 38 498.00 | | 1 167.00 |
EC TOTAL (IV) | 888 881.00 | 851 483.00 | | 888 881.00 |
EE Grand total (I to V) | 485 980.00 | 604 606.00 | | 485 980.00 |
EI Including equity loans | 5 634.00 | | | 5 634.00 |
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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 | 304 031.00 | 402 067.00 | 706 098.00 | 304 031.00 |
FJ Net sales | 304 031.00 | 402 067.00 | 706 098.00 | 304 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 708 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 023.00 | |
FW Other purchases and external expenses | | | 542 723.00 | |
FX Taxes, duties, and similar payments | | | 57 385.00 | |
FY Salaries and Wages | | | 171 113.00 | |
FZ Social Security Contributions | | | 53 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 790.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 904 951.00 | |
GG - OPERATING RESULT (I - II) | | | -196 772.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 361.00 | 25 518.00 | | 49 361.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 49 361.00 | 27 518.00 | | 49 361.00 |
HE Exceptional expenses on management operations | 4 829.00 | 3 039.00 | | 4 829.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | 90 810.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 93 850.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 147.00 | -66 332.00 | | 42 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 540.00 | 855 453.00 | | 757 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 564.00 | 1 115 876.00 | | 913 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 024.00 | -260 422.00 | | -156 024.00 |
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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 | 720 882.00 | 5 613.00 | | 720 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 199.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 717 546.00 | |
IO DECREASES Total including other intangible assets | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 687 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830.00 | 217.00 | | 8 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 853.00 | 5 396.00 | | 690 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 199.00 | | | 21 199.00 |
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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 | 347 886.00 | 60 789.00 | 6 563.00 | 347 886.00 |
PE DEPRECIATION Total including other intangible assets | 8 541.00 | 305.00 | | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 345.00 | 60 484.00 | 6 563.00 | 339 345.00 |
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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 | 574 714.00 | 574 714.00 | | 574 714.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VB VAT | 104 493.00 | 104 493.00 | | 104 493.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 56 631.00 | 29 344.00 | 27 287.00 | 56 631.00 |
VI Group and Associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VK Loans repaid during the year | 44 716.00 | | | 44 716.00 |
VM Income taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
VP Miscellaneous | 35 960.00 | 35 960.00 | | 35 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 347.00 | 166 198.00 | 21 149.00 | 187 347.00 |
VW VAT | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 486.00 | 692 199.00 | 27 287.00 | 719 486.00 |
