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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 | 35 269.00 | 35 269.00 | | 35 269.00 |
AR Technical installations, industrial equipment and tools | 2 066 444.00 | 1 335 694.00 | 730 749.00 | 2 066 444.00 |
AT Other tangible assets | 56 685.00 | 28 418.00 | 28 268.00 | 56 685.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 159 847.00 | 1 399 380.00 | 760 467.00 | 2 159 847.00 |
BT Goods | 21 565.00 | | 21 565.00 | 21 565.00 |
BX Customers and related accounts | 310 427.00 | | 310 427.00 | 310 427.00 |
BZ Other receivables | 176 394.00 | | 176 394.00 | 176 394.00 |
CF Cash and cash equivalents | 429 112.00 | | 429 112.00 | 429 112.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 943 665.00 | | 943 665.00 | 943 665.00 |
CO Grand total (0 to V) | 3 103 512.00 | 1 399 380.00 | 1 704 132.00 | 3 103 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 015 275.00 | | | -4 015 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 238.00 | | | -132 238.00 |
DL TOTAL (I) | -4 117 513.00 | | | -4 117 513.00 |
DP Provisions for Risks | 161 644.00 | | | 161 644.00 |
DR TOTAL (IV) | 161 644.00 | | | 161 644.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927 320.00 | | | 3 927 320.00 |
DX Trade payables and related accounts | 1 332 951.00 | | | 1 332 951.00 |
DY Tax and social security liabilities | 193 355.00 | | | 193 355.00 |
EA Other liabilities | 248 018.00 | | | 248 018.00 |
EC TOTAL (IV) | 5 821 645.00 | | | 5 821 645.00 |
EE Grand total (I to V) | 1 704 132.00 | | | 1 704 132.00 |
EG Accrued income and payables due within one year | 5 821 645.00 | | | 5 821 645.00 |
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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 | 37 735.00 | | 37 735.00 | 37 735.00 |
FG Production sold - services | 1 036 916.00 | 747.00 | 1 037 662.00 | 1 036 916.00 |
FJ Net sales | 1 074 650.00 | 747.00 | 1 075 397.00 | 1 074 650.00 |
FO Operating subsidies | | | 101 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 643.00 | |
FQ Other income | | | 29 274.00 | |
FR Total operating income (I) | | | 1 422 612.00 | |
FS Purchases of goods (including customs duties) | | | 49 262.00 | |
FT Inventory change (goods) | | | 6 574.00 | |
FU Purchases of raw materials and other supplies | | | 112 361.00 | |
FW Other purchases and external expenses | | | 499 872.00 | |
FX Taxes, duties, and similar payments | | | 30 424.00 | |
FY Salaries and Wages | | | 501 728.00 | |
FZ Social Security Contributions | | | 122 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 994.00 | |
GE Other Expenses | | | 20 473.00 | |
GF Total Operating Expenses (II) | | | 1 554 119.00 | |
GG - OPERATING RESULT (I - II) | | | -131 507.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 999.00 | | | 54 999.00 |
A4 Equity method investments | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 612.00 | | | 1 422 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 850.00 | | | 1 554 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 238.00 | | | -132 238.00 |
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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 | 2 159 847.00 | | | 2 159 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 2 159 847.00 | |
IO DECREASES Total including other intangible assets | | | 35 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 269.00 | | | 35 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 129.00 | | | 2 123 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 1 188 386.00 | 210 994.00 | | 1 188 386.00 |
PE DEPRECIATION Total including other intangible assets | 35 269.00 | | | 35 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 118.00 | 210 994.00 | | 1 153 118.00 |
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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 | 161 644.00 | | 161 644.00 | 161 644.00 |
7C Grand total | 161 644.00 | | 161 644.00 | 161 644.00 |
UE of which provisions and reversals: - Operating | | | 161 644.00 | |
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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 | 1 332 951.00 | 1 332 951.00 | | 1 332 951.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 158 131.00 | 158 131.00 | | 158 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 018.00 | 248 018.00 | | 248 018.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 310 427.00 | 310 427.00 | | 310 427.00 |
UY Staff and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 125 448.00 | 125 448.00 | | 125 448.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 3 927 320.00 | 3 927 320.00 | | 3 927 320.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 948.00 | 46 948.00 | | 46 948.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 438.00 | 492 988.00 | 1 450.00 | 494 438.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 645.00 | 5 821 645.00 | | 5 821 645.00 |
