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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AR Technical installations, industrial equipment and tools | 525 648.00 | 436 341.00 | 89 307.00 | 525 648.00 |
AT Other tangible assets | 82 443.00 | 76 197.00 | 6 246.00 | 82 443.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 616 355.00 | 520 652.00 | 95 703.00 | 616 355.00 |
BL Raw materials, supplies | 18 677.00 | | 18 677.00 | 18 677.00 |
BR Intermediate and finished products | 20 527.00 | | 20 527.00 | 20 527.00 |
BX Customers and related accounts | 130 443.00 | | 130 443.00 | 130 443.00 |
BZ Other receivables | 61 895.00 | | 61 895.00 | 61 895.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 234 136.00 | | 234 136.00 | 234 136.00 |
CO Grand total (0 to V) | 850 491.00 | 520 652.00 | 329 839.00 | 850 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | -297 790.00 | | | -297 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 772.00 | | | -34 772.00 |
DJ Investment subsidies | 13 565.00 | | | 13 565.00 |
DL TOTAL (I) | -313 758.00 | | | -313 758.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 437.00 | | | 359 437.00 |
DX Trade payables and related accounts | 41 849.00 | | | 41 849.00 |
DY Tax and social security liabilities | 173 406.00 | | | 173 406.00 |
EB Prepaid income (2) | 68 763.00 | | | 68 763.00 |
EC TOTAL (IV) | 643 597.00 | | | 643 597.00 |
EE Grand total (I to V) | 329 839.00 | | | 329 839.00 |
EG Accrued income and payables due within one year | 643 597.00 | | | 643 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 138.00 | | 138.00 | 138.00 |
FD Production sold - goods | 26 709.00 | | 26 709.00 | 26 709.00 |
FG Production sold - services | 674 418.00 | | 674 418.00 | 674 418.00 |
FJ Net sales | 701 265.00 | | 701 265.00 | 701 265.00 |
FM Inventory production | | | -10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 200 458.00 | |
FR Total operating income (I) | | | 898 351.00 | |
FS Purchases of goods (including customs duties) | | | 26 772.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FU Purchases of raw materials and other supplies | | | 51 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 279 074.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 440 002.00 | |
FZ Social Security Contributions | | | 79 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 936 271.00 | |
GG - OPERATING RESULT (I - II) | | | -37 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | | | 6 722.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 499.00 | | | 901 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 271.00 | | | 936 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 772.00 | | | -34 772.00 |
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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 | 612 355.00 | | 4 000.00 | 612 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 616 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 090.00 | | 4 000.00 | 604 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 481 095.00 | 39 557.00 | | 481 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 981.00 | 39 557.00 | | 472 981.00 |
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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 | 41 849.00 | 41 849.00 | | 41 849.00 |
8C Staff and Related Accounts | 52 385.00 | 52 385.00 | | 52 385.00 |
8D Social Security and Other Social Organizations | 88 117.00 | 88 117.00 | | 88 117.00 |
8L Deferred income | 68 763.00 | 68 763.00 | | 68 763.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 130 443.00 | 130 443.00 | | 130 443.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 359 437.00 | 359 437.00 | | 359 437.00 |
VM Income taxes | 33 239.00 | 33 239.00 | | 33 239.00 |
VP Miscellaneous | 14 214.00 | 14 214.00 | | 14 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 877.00 | 193 727.00 | 150.00 | 193 877.00 |
VW VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 597.00 | 643 597.00 | | 643 597.00 |
