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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 | 360.00 | 205.00 | 155.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 215 601.00 | 60 737.00 | 154 864.00 | 215 601.00 |
AT Other tangible assets | 486 228.00 | 114 151.00 | 372 076.00 | 486 228.00 |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 710 893.00 | 175 094.00 | 535 799.00 | 710 893.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 37 278.00 | | 37 278.00 | 37 278.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 49 115.00 | | 49 115.00 | 49 115.00 |
CO Grand total (0 to V) | 760 008.00 | 175 094.00 | 584 914.00 | 760 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 236.00 | 35 236.00 | | 35 236.00 |
DH Retained earnings | -230 154.00 | -106 580.00 | | -230 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 115.00 | -123 574.00 | | -176 115.00 |
DL TOTAL (I) | -235 032.00 | -58 917.00 | | -235 032.00 |
DU Loans and Debts from Credit Institutions (3) | 283 489.00 | 295 525.00 | | 283 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 177.00 | 293 600.00 | | 294 177.00 |
DX Trade payables and related accounts | 191 606.00 | 123 640.00 | | 191 606.00 |
DY Tax and social security liabilities | 50 674.00 | 31 785.00 | | 50 674.00 |
EB Prepaid income (2) | | 5 563.00 | | |
EC TOTAL (IV) | 819 946.00 | 750 113.00 | | 819 946.00 |
EE Grand total (I to V) | 584 914.00 | 691 196.00 | | 584 914.00 |
EI Including equity loans | 294 177.00 | | | 294 177.00 |
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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 | | | 43 084.00 | |
FG Production sold - services | | | 72 963.00 | |
FJ Net sales | | | 116 047.00 | |
FO Operating subsidies | | | 37 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 158 087.00 | |
FS Purchases of goods (including customs duties) | | | 18 143.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 170 855.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 83 995.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 679.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 358 348.00 | |
GG - OPERATING RESULT (I - II) | | | -200 261.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 319.00 | 30 319.00 | | 30 319.00 |
HD Total exceptional income (VII) | 30 319.00 | 30 319.00 | | 30 319.00 |
HE Exceptional expenses on management operations | 110.00 | 443.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 443.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 209.00 | 29 876.00 | | 30 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 406.00 | 436 193.00 | | 188 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 521.00 | 559 767.00 | | 364 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 115.00 | -123 574.00 | | -176 115.00 |
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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 | 704 790.00 | 8 663.00 | | 704 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 710 893.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 701 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 389.00 | | | 704 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | 8 663.00 | | 42.00 |
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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 | 97 713.00 | 77 679.00 | 299.00 | 97 713.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 120.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 628.00 | 77 560.00 | 299.00 | 97 628.00 |
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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 | 191 606.00 | 191 606.00 | | 191 606.00 |
8D Social Security and Other Social Organizations | 50 674.00 | 50 674.00 | | 50 674.00 |
UT Other financial assets | 8 704.00 | | | 8 704.00 |
VB VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VH Loans with a maturity of more than one year at origin | 283 489.00 | 51 847.00 | 202 910.00 | 283 489.00 |
VI Group and Associates | 294 177.00 | 294 177.00 | | 294 177.00 |
VK Loans repaid during the year | 15 373.00 | | | 15 373.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 313.00 | 41 609.00 | 8 704.00 | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 946.00 | 588 306.00 | 202 910.00 | 819 946.00 |
