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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 | 80 684.00 | 16 522.00 | 64 162.00 | 80 684.00 |
AT Other tangible assets | 2 829 345.00 | 480 736.00 | 2 348 609.00 | 2 829 345.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 2 911 388.00 | 497 258.00 | 2 414 130.00 | 2 911 388.00 |
BL Raw materials, supplies | 31 373.00 | | 31 373.00 | 31 373.00 |
BX Customers and related accounts | 63 202.00 | | 63 202.00 | 63 202.00 |
BZ Other receivables | 145 554.00 | | 145 554.00 | 145 554.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 146.00 | | 24 146.00 | 24 146.00 |
CH Prepaid expenses | 114 695.00 | | 114 695.00 | 114 695.00 |
CJ TOTAL (II) | 378 969.00 | | 378 969.00 | 378 969.00 |
CO Grand total (0 to V) | 3 290 357.00 | 497 258.00 | 2 793 100.00 | 3 290 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 1 096.00 | | |
DH Retained earnings | -315 683.00 | | | -315 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 469.00 | -316 779.00 | | -30 469.00 |
DL TOTAL (I) | 203 848.00 | 234 317.00 | | 203 848.00 |
DU Loans and Debts from Credit Institutions (3) | 633 628.00 | 745 389.00 | | 633 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 417.00 | 1 649 290.00 | | 1 357 417.00 |
DX Trade payables and related accounts | 228 406.00 | 191 870.00 | | 228 406.00 |
DY Tax and social security liabilities | 369 486.00 | 365 272.00 | | 369 486.00 |
EA Other liabilities | 316.00 | 3 283.00 | | 316.00 |
EC TOTAL (IV) | 2 589 252.00 | 2 955 104.00 | | 2 589 252.00 |
EE Grand total (I to V) | 2 793 100.00 | 3 189 420.00 | | 2 793 100.00 |
EG Accrued income and payables due within one year | 2 094 460.00 | 2 336 667.00 | | 2 094 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 505.00 | 852.00 | | 5 505.00 |
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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 | | | 8 904.00 | |
FJ Net sales | | | 3 046 119.00 | |
FO Operating subsidies | | | 10 830.00 | |
FQ Other income | | | 19 849.00 | |
FR Total operating income (I) | | | 3 076 798.00 | |
FS Purchases of goods (including customs duties) | | | -26 481.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 331 336.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 1 016 430.00 | |
FX Taxes, duties, and similar payments | | | 72 998.00 | |
FY Salaries and Wages | | | 907 820.00 | |
FZ Social Security Contributions | | | 263 358.00 | |
GE Other Expenses | | | 151 426.00 | |
GF Total Operating Expenses (II) | | | 3 070 307.00 | |
GG - OPERATING RESULT (I - II) | | | 6 492.00 | |
GP Total financial income (V) | | | -5 311.00 | |
GU Total financial expenses (VI) | | | 30 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162 193.00 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 187 033.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -24 840.00 | | -1 766.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 487.00 | 2 421 185.00 | | 3 071 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 956.00 | 2 737 964.00 | | 3 101 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 469.00 | -316 779.00 | | -30 469.00 |
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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 | 2 690 823.00 | | | 2 690 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 2 911 388.00 | |
IO DECREASES Total including other intangible assets | | | 80 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 684.00 | | | 80 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 856.00 | | | 2 608 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 144 404.00 | 352 853.00 | | 144 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | 9 553.00 | | 6 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 435.00 | 343 300.00 | | 137 435.00 |
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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 | 228 406.00 | 228 406.00 | | 228 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 733.00 | 1 357 733.00 | | 1 357 733.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 628 123.00 | 133 330.00 | 424 151.00 | 628 123.00 |
VK Loans repaid during the year | 112 981.00 | | | 112 981.00 |
VS Prepaid expenses | 114 695.00 | | | 114 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 810.00 | 323 450.00 | 1 359.00 | 324 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 252.00 | 2 094 460.00 | 424 151.00 | 2 589 252.00 |
