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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 | 35 904.00 | 11 117.00 | 24 787.00 | 35 904.00 |
AR Technical installations, industrial equipment and tools | 322 399.00 | 271 766.00 | 50 634.00 | 322 399.00 |
AT Other tangible assets | 1 329 212.00 | 870 924.00 | 458 288.00 | 1 329 212.00 |
BJ TOTAL (I) | 1 687 515.00 | 1 153 806.00 | 533 709.00 | 1 687 515.00 |
BT Goods | 46 754.00 | | 46 754.00 | 46 754.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 51 209.00 | | 51 209.00 | 51 209.00 |
BZ Other receivables | 92 840.00 | | 92 840.00 | 92 840.00 |
CF Cash and cash equivalents | 83 976.00 | | 83 976.00 | 83 976.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 286 576.00 | | 286 576.00 | 286 576.00 |
CO Grand total (0 to V) | 1 974 091.00 | 1 153 806.00 | 820 285.00 | 1 974 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -65 513.00 | -52 911.00 | | -65 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 577.00 | -12 603.00 | | -25 577.00 |
DL TOTAL (I) | 224 306.00 | 249 883.00 | | 224 306.00 |
DU Loans and Debts from Credit Institutions (3) | 30 816.00 | 46 176.00 | | 30 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 582.00 | 220 000.00 | | 315 582.00 |
DX Trade payables and related accounts | 170 329.00 | 96 900.00 | | 170 329.00 |
DY Tax and social security liabilities | 78 143.00 | 152 306.00 | | 78 143.00 |
EA Other liabilities | 1 109.00 | 474.00 | | 1 109.00 |
EC TOTAL (IV) | 595 979.00 | 515 855.00 | | 595 979.00 |
EE Grand total (I to V) | 820 285.00 | 765 738.00 | | 820 285.00 |
EG Accrued income and payables due within one year | 595 979.00 | 515 855.00 | | 595 979.00 |
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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 | 395 531.00 | | 395 531.00 | 395 531.00 |
FG Production sold - services | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 404 931.00 | | 404 931.00 | 404 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 413 478.00 | |
FS Purchases of goods (including customs duties) | | | 127 847.00 | |
FT Inventory change (goods) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 117 094.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 124 276.00 | |
FZ Social Security Contributions | | | 31 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 669.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 438 540.00 | |
GG - OPERATING RESULT (I - II) | | | -25 062.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 471.00 | 36 718.00 | | 8 471.00 |
A4 Equity method investments | 3 218.00 | 12 864.00 | | 3 218.00 |
HK Income tax | | -25 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 478.00 | 1 716 514.00 | | 413 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 055.00 | 1 729 116.00 | | 439 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 577.00 | -12 603.00 | | -25 577.00 |
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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 | 1 687 515.00 | | | 1 687 515.00 |
I4 DECREASES Grand Total | | | 1 687 515.00 | |
IO DECREASES Total including other intangible assets | | | 35 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 904.00 | | | 35 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 612.00 | | | 1 651 612.00 |
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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 | 1 120 138.00 | 33 669.00 | | 1 120 138.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | 1 034.00 | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 055.00 | 32 635.00 | | 1 110 055.00 |
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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 | 170 329.00 | 170 329.00 | | 170 329.00 |
8C Staff and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8D Social Security and Other Social Organizations | 38 624.00 | 38 624.00 | | 38 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 51 209.00 | | | 51 209.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VC Group and associates | 58 904.00 | | | 58 904.00 |
VG Loans with a maturity of up to one year at origin | 30 816.00 | 30 816.00 | | 30 816.00 |
VI Group and Associates | 315 582.00 | 315 582.00 | | 315 582.00 |
VK Loans repaid during the year | 15 353.00 | | | 15 353.00 |
VP Miscellaneous | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | | | 7 510.00 |
VS Prepaid expenses | 11 531.00 | | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 580.00 | 155 580.00 | | 155 580.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 979.00 | 595 979.00 | | 595 979.00 |
