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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 | | | | |
AP Buildings | 14 000.00 | 1 609.00 | 12 391.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 16 690.00 | 8 959.00 | 7 730.00 | 16 690.00 |
AT Other tangible assets | 99 275.00 | 41 952.00 | 57 324.00 | 99 275.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 130 035.00 | 52 520.00 | 77 515.00 | 130 035.00 |
BT Goods | | | | |
BX Customers and related accounts | 45 991.00 | 8 483.00 | 37 507.00 | 45 991.00 |
BZ Other receivables | 44 999.00 | | 44 999.00 | 44 999.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 104 741.00 | 8 483.00 | 96 258.00 | 104 741.00 |
CO Grand total (0 to V) | 234 776.00 | 61 004.00 | 173 773.00 | 234 776.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | 28 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 248.00 | 16 408.00 | | -16 248.00 |
DL TOTAL (I) | 5 752.00 | 66 711.00 | | 5 752.00 |
DU Loans and Debts from Credit Institutions (3) | 45 064.00 | 76 157.00 | | 45 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 8 058.00 | | 984.00 |
DX Trade payables and related accounts | 52 923.00 | 27 718.00 | | 52 923.00 |
DY Tax and social security liabilities | 66 343.00 | 67 123.00 | | 66 343.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 168 021.00 | 179 256.00 | | 168 021.00 |
EE Grand total (I to V) | 173 773.00 | 245 966.00 | | 173 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 553.00 | | 30 553.00 | 30 553.00 |
FG Production sold - services | 269 558.00 | | 269 558.00 | 269 558.00 |
FJ Net sales | 300 111.00 | | 300 111.00 | 300 111.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 345 271.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FT Inventory change (goods) | | | 47 734.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 171 964.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 135 001.00 | |
FZ Social Security Contributions | | | 28 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 430 955.00 | |
GG - OPERATING RESULT (I - II) | | | -85 684.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 295.00 | 119.00 | | 153 295.00 |
HH Total exceptional expenses (VIII) | 82 690.00 | 3 290.00 | | 82 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 606.00 | -3 171.00 | | 70 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 567.00 | 260 852.00 | | 498 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 815.00 | 244 444.00 | | 514 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 248.00 | 16 408.00 | | -16 248.00 |
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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 | 232 463.00 | | 84 588.00 | 232 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 187 016.00 | 130 035.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 116.00 | 129 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 493.00 | | 84 588.00 | 225 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 129 834.00 | 35 637.00 | 112 951.00 | 129 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 262.00 | 6 900.00 | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 196.00 | 35 375.00 | 106 051.00 | 123 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 483.00 | | | 8 483.00 |
7B Total provisions for depreciation | 8 483.00 | | | 8 483.00 |
7C Grand total | 8 483.00 | | | 8 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 52 923.00 | 52 923.00 | | 52 923.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 45 451.00 | 45 451.00 | | 45 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 35 811.00 | 35 811.00 | | 35 811.00 |
VA Doubtful or disputed receivables | 10 180.00 | 10 180.00 | | 10 180.00 |
VB VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 739.00 | 34 739.00 | | 34 739.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 106.00 | 98 086.00 | 20.00 | 98 106.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 021.00 | 123 021.00 | 45 000.00 | 168 021.00 |
