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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 601.00 | 37 090.00 | 35 511.00 | 72 601.00 |
AT Other tangible assets | 250 220.00 | 129 311.00 | 120 910.00 | 250 220.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 332 110.00 | 166 401.00 | 165 709.00 | 332 110.00 |
BT Goods | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 5 866.00 | | 5 866.00 | 5 866.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 17 279.00 | | 17 279.00 | 17 279.00 |
CO Grand total (0 to V) | 352 206.00 | 166 401.00 | 185 805.00 | 352 206.00 |
CP Shares due in less than one year | -25 535.00 | | | -25 535.00 |
CW Deferred expenses or loan issuance costs | 2 816.00 | | 2 816.00 | 2 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -305 168.00 | -229 400.00 | | -305 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 226.00 | -75 768.00 | | -49 226.00 |
DL TOTAL (I) | -334 394.00 | -285 168.00 | | -334 394.00 |
DU Loans and Debts from Credit Institutions (3) | 102 464.00 | 151 239.00 | | 102 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 994.00 | 181 606.00 | | 261 994.00 |
DX Trade payables and related accounts | 11 146.00 | 14 164.00 | | 11 146.00 |
DY Tax and social security liabilities | 14 807.00 | 31 044.00 | | 14 807.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 129 760.00 | 140 800.00 | | 129 760.00 |
EC TOTAL (IV) | 520 199.00 | 518 853.00 | | 520 199.00 |
EE Grand total (I to V) | 185 805.00 | 233 685.00 | | 185 805.00 |
EG Accrued income and payables due within one year | 468 226.00 | 416 606.00 | | 468 226.00 |
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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 | 331 963.00 | | 331 963.00 | 331 963.00 |
FG Production sold - services | 13 050.00 | | 13 050.00 | 13 050.00 |
FJ Net sales | 345 013.00 | | 345 013.00 | 345 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 349 240.00 | |
FS Purchases of goods (including customs duties) | | | 113 659.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 774.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 136 539.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 778.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 395 543.00 | |
GG - OPERATING RESULT (I - II) | | | -46 303.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 3 972.00 | | 4 191.00 |
A4 Equity method investments | 2 855.00 | 2 454.00 | | 2 855.00 |
HA Exceptional income from management transactions | 2 405.00 | 700.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 700.00 | | 2 405.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 702.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 702.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -2 002.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 645.00 | 312 576.00 | | 351 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 871.00 | 388 344.00 | | 400 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 226.00 | -75 768.00 | | -49 226.00 |
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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 | 331 467.00 | | 643.00 | 331 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 289.00 | |
I4 DECREASES Grand Total | | | 332 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 178.00 | | 643.00 | 322 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 289.00 | | | 9 289.00 |
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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 | 132 031.00 | 34 370.00 | | 132 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 031.00 | 34 370.00 | | 132 031.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 129 760.00 | 129 760.00 | | 129 760.00 |
UL Receivables related to investments | | -25 535.00 | 25 535.00 | |
UT Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 102 247.00 | 50 274.00 | 51 974.00 | 102 247.00 |
VI Group and Associates | 261 994.00 | 261 994.00 | | 261 994.00 |
VK Loans repaid during the year | 48 629.00 | | | 48 629.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522.00 | -18 302.00 | 34 824.00 | 16 522.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 199.00 | 468 226.00 | 51 974.00 | 520 199.00 |
