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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 | 13 820.00 | | 13 820.00 | 13 820.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 20 297.00 | 18 703.00 | 39 000.00 |
AT Other tangible assets | 712 040.00 | 200 755.00 | 511 285.00 | 712 040.00 |
BH Other financial assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 780 085.00 | 221 053.00 | 559 032.00 | 780 085.00 |
BL Raw materials, supplies | 21 913.00 | | 21 913.00 | 21 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 602.00 | | 32 602.00 | 32 602.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 65 696.00 | | 65 696.00 | 65 696.00 |
CO Grand total (0 to V) | 845 781.00 | 221 053.00 | 624 728.00 | 845 781.00 |
CP Shares due in less than one year | 15 224.00 | | | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 605.00 | -2 625.00 | | 11 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 652.00 | 14 230.00 | | -114 652.00 |
DL TOTAL (I) | -93 046.00 | 21 605.00 | | -93 046.00 |
DP Provisions for Risks | 30 118.00 | | | 30 118.00 |
DR TOTAL (IV) | 30 118.00 | | | 30 118.00 |
DU Loans and Debts from Credit Institutions (3) | 354 211.00 | 453 568.00 | | 354 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 451.00 | 25 054.00 | | 35 451.00 |
DX Trade payables and related accounts | 149 045.00 | 65 735.00 | | 149 045.00 |
DY Tax and social security liabilities | 78 485.00 | 101 330.00 | | 78 485.00 |
EA Other liabilities | 70 465.00 | 54 556.00 | | 70 465.00 |
EC TOTAL (IV) | 687 657.00 | 700 243.00 | | 687 657.00 |
EE Grand total (I to V) | 624 728.00 | 721 848.00 | | 624 728.00 |
EG Accrued income and payables due within one year | 687 657.00 | 700 243.00 | | 687 657.00 |
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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 | 1 145 849.00 | | 1 145 849.00 | 1 145 849.00 |
FJ Net sales | 1 145 849.00 | | 1 145 849.00 | 1 145 849.00 |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 160 572.00 | |
FU Purchases of raw materials and other supplies | | | 380 543.00 | |
FV Inventory change (raw materials and supplies) | | | 12 684.00 | |
FW Other purchases and external expenses | | | 301 245.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 344 104.00 | |
FZ Social Security Contributions | | | 80 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 800.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 1 222 878.00 | |
GG - OPERATING RESULT (I - II) | | | -62 306.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 181.00 | | | 10 181.00 |
HD Total exceptional income (VII) | 10 181.00 | | | 10 181.00 |
HE Exceptional expenses on management operations | 14 586.00 | 654.00 | | 14 586.00 |
HG Exceptional depreciation and provisions | 30 118.00 | | | 30 118.00 |
HH Total exceptional expenses (VIII) | 44 704.00 | 654.00 | | 44 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 523.00 | -654.00 | | -34 523.00 |
HK Income tax | -300.00 | -1 233.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 904.00 | 1 329 830.00 | | 1 170 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 555.00 | 1 315 600.00 | | 1 285 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 652.00 | 14 230.00 | | -114 652.00 |
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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 | 727 114.00 | | 52 971.00 | 727 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 224.00 | |
I4 DECREASES Grand Total | | | 780 085.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 291.00 | | 52 750.00 | 698 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 003.00 | | 221.00 | 15 003.00 |
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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 | 139 253.00 | 81 800.00 | | 139 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 253.00 | 81 800.00 | | 139 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 118.00 | | |
7C Grand total | | 30 118.00 | | |
UE of which provisions and reversals: - Operating | | 30 118.00 | | |
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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 | 149 045.00 | 149 045.00 | | 149 045.00 |
8C Staff and Related Accounts | 42 116.00 | 42 116.00 | | 42 116.00 |
8D Social Security and Other Social Organizations | 24 579.00 | 24 579.00 | | 24 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 465.00 | 70 465.00 | | 70 465.00 |
UT Other financial assets | 15 224.00 | 15 224.00 | | 15 224.00 |
VB VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VC Group and associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 84 659.00 | 84 659.00 | | 84 659.00 |
VH Loans with a maturity of more than one year at origin | 269 551.00 | 269 551.00 | | 269 551.00 |
VI Group and Associates | 35 451.00 | 35 451.00 | | 35 451.00 |
VJ Loans taken out during the year | 24 105.00 | | | 24 105.00 |
VK Loans repaid during the year | 132 723.00 | | | 132 723.00 |
VM Income taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 687.00 | 48 687.00 | | 48 687.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 657.00 | 687 657.00 | | 687 657.00 |
