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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
AR Technical installations, industrial equipment and tools | 536 211.00 | 531 683.00 | 4 528.00 | 536 211.00 |
AT Other tangible assets | 438 064.00 | 437 047.00 | 1 017.00 | 438 064.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 1 027 887.00 | 1 002 783.00 | 25 104.00 | 1 027 887.00 |
BL Raw materials, supplies | 29 599.00 | | 29 599.00 | 29 599.00 |
BN Goods in progress | 41 852.00 | | 41 852.00 | 41 852.00 |
BX Customers and related accounts | 181 030.00 | 40 038.00 | 140 992.00 | 181 030.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CF Cash and cash equivalents | 157 073.00 | | 157 073.00 | 157 073.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 420 313.00 | 40 038.00 | 380 275.00 | 420 313.00 |
CO Grand total (0 to V) | 1 448 200.00 | 1 042 821.00 | 405 379.00 | 1 448 200.00 |
CR Shares due in more than one year | 19 559.00 | | | 19 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 449 181.00 | | | 449 181.00 |
DH Retained earnings | -557 571.00 | | | -557 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 878.00 | | | -29 878.00 |
DL TOTAL (I) | 26 732.00 | | | 26 732.00 |
DU Loans and Debts from Credit Institutions (3) | 173 329.00 | | | 173 329.00 |
DX Trade payables and related accounts | 68 679.00 | | | 68 679.00 |
DY Tax and social security liabilities | 116 078.00 | | | 116 078.00 |
EA Other liabilities | 20 561.00 | | | 20 561.00 |
EC TOTAL (IV) | 378 647.00 | | | 378 647.00 |
EE Grand total (I to V) | 405 379.00 | | | 405 379.00 |
EG Accrued income and payables due within one year | 378 647.00 | | | 378 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 329.00 | | | 13 329.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FD Production sold - goods | 744 128.00 | | 744 128.00 | 744 128.00 |
FG Production sold - services | 3 011.00 | | 3 011.00 | 3 011.00 |
FJ Net sales | 747 180.00 | | 747 180.00 | 747 180.00 |
FM Inventory production | | | -12 064.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 735 130.00 | |
FU Purchases of raw materials and other supplies | | | 107 911.00 | |
FV Inventory change (raw materials and supplies) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 263 158.00 | |
FX Taxes, duties, and similar payments | | | 21 506.00 | |
FY Salaries and Wages | | | 253 202.00 | |
FZ Social Security Contributions | | | 112 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 765 209.00 | |
GG - OPERATING RESULT (I - II) | | | -30 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 332.00 | | | 735 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 209.00 | | | 765 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 878.00 | | | -29 878.00 |
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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 | 1 026 843.00 | | 1 044.00 | 1 026 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | | 1 027 887.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 231.00 | | 1 044.00 | 973 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559.00 | | | 19 559.00 |
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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 | 1 000 355.00 | 2 428.00 | | 1 000 355.00 |
PE DEPRECIATION Total including other intangible assets | 34 053.00 | | | 34 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 302.00 | 2 428.00 | | 966 302.00 |
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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 | 68 679.00 | 68 679.00 | | 68 679.00 |
8D Social Security and Other Social Organizations | 116 078.00 | 116 078.00 | | 116 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 561.00 | 20 561.00 | | 20 561.00 |
UT Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
UX Other trade receivables | 181 030.00 | 181 030.00 | | 181 030.00 |
VG Loans with a maturity of up to one year at origin | 173 329.00 | 173 329.00 | | 173 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 347.00 | 188 104.00 | 19 559.00 | 211 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 647.00 | 378 647.00 | | 378 647.00 |
