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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 748 347.00 | 1 533 488.00 | 214 859.00 | 1 748 347.00 |
AT Other tangible assets | 39 057.00 | 36 612.00 | 2 445.00 | 39 057.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 790 667.00 | 1 570 100.00 | 220 567.00 | 1 790 667.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 378.00 | | 8 378.00 | 8 378.00 |
CO Grand total (0 to V) | 1 799 045.00 | 1 570 100.00 | 228 945.00 | 1 799 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 900.00 | 210 900.00 | | 210 900.00 |
DD Legal reserve (1) | 21 090.00 | 21 090.00 | | 21 090.00 |
DG Other reserves | 145 347.00 | 145 347.00 | | 145 347.00 |
DH Retained earnings | -752 954.00 | -542 204.00 | | -752 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 250.00 | -210 749.00 | | -113 250.00 |
DL TOTAL (I) | -488 867.00 | -375 617.00 | | -488 867.00 |
DU Loans and Debts from Credit Institutions (3) | 113 605.00 | 191 410.00 | | 113 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 153.00 | 632 238.00 | | 567 153.00 |
DX Trade payables and related accounts | 15 184.00 | 34 493.00 | | 15 184.00 |
DY Tax and social security liabilities | 21 868.00 | 16 671.00 | | 21 868.00 |
DZ Fixed asset liabilities and related accounts | | 43 150.00 | | |
EC TOTAL (IV) | 717 812.00 | 917 964.00 | | 717 812.00 |
EE Grand total (I to V) | 228 945.00 | 542 346.00 | | 228 945.00 |
EG Accrued income and payables due within one year | 686 092.00 | 855 115.00 | | 686 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 611.00 | 70 000.00 | | 49 611.00 |
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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 | 100 290.00 | | 100 290.00 | 100 290.00 |
FJ Net sales | 100 290.00 | | 100 290.00 | 100 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 313.00 | |
FU Purchases of raw materials and other supplies | | | 18 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 113 529.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 24 858.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 532.00 | |
GG - OPERATING RESULT (I - II) | | | -187 219.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 333.00 | 11 754.00 | | 26 333.00 |
HB Exceptional income from capital transactions | 132 637.00 | 55 033.00 | | 132 637.00 |
HC Reversals of provisions and transfers of expenses | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 133 652.00 | 55 033.00 | | 133 652.00 |
HE Exceptional expenses on management operations | 23 687.00 | 1 090.00 | | 23 687.00 |
HF Exceptional expenses on capital transactions | 32 174.00 | 35 135.00 | | 32 174.00 |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 56 877.00 | 36 226.00 | | 56 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 774.00 | 18 806.00 | | 76 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 989.00 | 203 354.00 | | 283 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 239.00 | 414 104.00 | | 397 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 250.00 | -210 749.00 | | -113 250.00 |
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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 | 2 070 105.00 | | | 2 070 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 570.00 | 1 262.00 | |
I4 DECREASES Grand Total | | 279 438.00 | 1 790 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 868.00 | 1 787 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 273.00 | | | 2 062 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 1 640 347.00 | 177 016.00 | 247 264.00 | 1 640 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 347.00 | 177 016.00 | 247 264.00 | 1 640 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 015.00 | 1 015.00 | |
6T Receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
7B Total provisions for depreciation | 23 687.00 | | 23 687.00 | 23 687.00 |
7C Grand total | 23 687.00 | 1 015.00 | 24 702.00 | 23 687.00 |
UE of which provisions and reversals: - Operating | | | 23 687.00 | |
UJ - Exceptional | | 1 015.00 | 1 015.00 | |
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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 | 15 184.00 | 15 184.00 | | 15 184.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 49 611.00 | 49 611.00 | | 49 611.00 |
VH Loans with a maturity of more than one year at origin | 63 994.00 | 32 273.00 | 31 720.00 | 63 994.00 |
VI Group and Associates | 567 153.00 | 567 153.00 | | 567 153.00 |
VK Loans repaid during the year | 56 696.00 | | | 56 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 8 043.00 | | 8 043.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 812.00 | 686 092.00 | 31 720.00 | 717 812.00 |
