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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 | 35 000.00 | 3 947.00 | 31 053.00 | 35 000.00 |
AP Buildings | 138 759.00 | 15 517.00 | 123 241.00 | 138 759.00 |
AR Technical installations, industrial equipment and tools | 104 723.00 | 11 856.00 | 92 867.00 | 104 723.00 |
AT Other tangible assets | 128 148.00 | 19 921.00 | 108 227.00 | 128 148.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 431 630.00 | 51 241.00 | 380 388.00 | 431 630.00 |
BL Raw materials, supplies | 13 392.00 | | 13 392.00 | 13 392.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 37 181.00 | | 37 181.00 | 37 181.00 |
CO Grand total (0 to V) | 468 811.00 | 51 241.00 | 417 569.00 | 468 811.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 616.00 | 18 616.00 | | 18 616.00 |
DH Retained earnings | -104 707.00 | -29 109.00 | | -104 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 614.00 | -75 599.00 | | -185 614.00 |
DL TOTAL (I) | -210 706.00 | -25 092.00 | | -210 706.00 |
DU Loans and Debts from Credit Institutions (3) | 324 138.00 | 272 717.00 | | 324 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 482.00 | 51 227.00 | | 151 482.00 |
DX Trade payables and related accounts | 105 883.00 | 98 537.00 | | 105 883.00 |
DY Tax and social security liabilities | 45 903.00 | 24 820.00 | | 45 903.00 |
EA Other liabilities | 870.00 | 1 470.00 | | 870.00 |
EC TOTAL (IV) | 628 275.00 | 448 771.00 | | 628 275.00 |
EE Grand total (I to V) | 417 569.00 | 423 680.00 | | 417 569.00 |
EG Accrued income and payables due within one year | 421 536.00 | 205 488.00 | | 421 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 463.00 | 25 131.00 | | 80 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 575.00 | | 726 575.00 | 726 575.00 |
FJ Net sales | 726 575.00 | | 726 575.00 | 726 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 741 371.00 | |
FU Purchases of raw materials and other supplies | | | 278 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 174 185.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 313 423.00 | |
FZ Social Security Contributions | | | 63 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 624.00 | |
GE Other Expenses | | | 37 130.00 | |
GF Total Operating Expenses (II) | | | 915 922.00 | |
GG - OPERATING RESULT (I - II) | | | -174 551.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 9 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 782.00 | 4 427.00 | | 14 782.00 |
A4 Equity method investments | 37 124.00 | 5 596.00 | | 37 124.00 |
HE Exceptional expenses on management operations | 659.00 | 9 076.00 | | 659.00 |
HG Exceptional depreciation and provisions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 9 076.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -9 076.00 | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 371.00 | 125 072.00 | | 741 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 985.00 | 200 670.00 | | 926 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 614.00 | -75 599.00 | | -185 614.00 |
HP References: Equipment leasing | 13 090.00 | 704.00 | | 13 090.00 |
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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 | 336 505.00 | | 96 706.00 | 336 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 431 630.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 371 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 505.00 | | 96 706.00 | 276 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 4 987.00 | 47 836.00 | 1 582.00 | 4 987.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 3 500.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 44 336.00 | 1 582.00 | 4 540.00 |
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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 | 105 883.00 | 105 883.00 | | 105 883.00 |
8C Staff and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VG Loans with a maturity of up to one year at origin | 80 463.00 | 80 463.00 | | 80 463.00 |
VH Loans with a maturity of more than one year at origin | 243 674.00 | 36 936.00 | 153 128.00 | 243 674.00 |
VI Group and Associates | 151 482.00 | 151 482.00 | | 151 482.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 027.00 | 43 027.00 | | 43 027.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 275.00 | 421 536.00 | 153 128.00 | 628 275.00 |
