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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
AR Technical installations, industrial equipment and tools | 87 720.00 | 81 620.00 | 6 101.00 | 87 720.00 |
AT Other tangible assets | 314 436.00 | 265 575.00 | 48 861.00 | 314 436.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 442 179.00 | 370 346.00 | 71 833.00 | 442 179.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BX Customers and related accounts | 79 417.00 | | 79 417.00 | 79 417.00 |
BZ Other receivables | 106 239.00 | | 106 239.00 | 106 239.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 35 775.00 | | 35 775.00 | 35 775.00 |
CJ TOTAL (II) | 238 674.00 | | 238 674.00 | 238 674.00 |
CO Grand total (0 to V) | 680 853.00 | 370 346.00 | 310 507.00 | 680 853.00 |
CP Shares due in less than one year | 16 871.00 | | | 16 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -475 842.00 | -443 225.00 | | -475 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 149.00 | -32 617.00 | | -47 149.00 |
DL TOTAL (I) | -521 990.00 | -474 842.00 | | -521 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 208.00 | 629 802.00 | | 629 208.00 |
DX Trade payables and related accounts | 161 613.00 | 61 833.00 | | 161 613.00 |
DY Tax and social security liabilities | 41 444.00 | 30 083.00 | | 41 444.00 |
EA Other liabilities | | 3 381.00 | | |
EC TOTAL (IV) | 832 497.00 | 770 014.00 | | 832 497.00 |
EE Grand total (I to V) | 310 507.00 | 295 172.00 | | 310 507.00 |
EG Accrued income and payables due within one year | 832 497.00 | 770 014.00 | | 832 497.00 |
EI Including equity loans | 629 208.00 | | | 629 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 615 323.00 | | 615 323.00 | 615 323.00 |
FJ Net sales | 615 323.00 | | 615 323.00 | 615 323.00 |
FN Capitalized production | | | 6 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 623 547.00 | |
FU Purchases of raw materials and other supplies | | | 246 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 126 459.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 167 147.00 | |
FZ Social Security Contributions | | | 21 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 889.00 | |
GE Other Expenses | | | 56 375.00 | |
GF Total Operating Expenses (II) | | | 670 695.00 | |
GG - OPERATING RESULT (I - II) | | | -47 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 048.00 | | |
HH Total exceptional expenses (VIII) | | 3 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 547.00 | 668 998.00 | | 623 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 695.00 | 701 615.00 | | 670 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 149.00 | -32 617.00 | | -47 149.00 |
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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 | 442 610.00 | | -73.00 | 442 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 152.00 | | | 23 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 871.00 | |
I4 DECREASES Grand Total | | 357.00 | 442 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 402 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 513.00 | | | 402 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | -73.00 | 16 944.00 |
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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 | 334 815.00 | 35 889.00 | 357.00 | 334 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 152.00 | | | 23 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 663.00 | 35 889.00 | 357.00 | 311 663.00 |
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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 | 161 613.00 | 161 613.00 | | 161 613.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
UT Other financial assets | 16 871.00 | | | 16 871.00 |
UX Other trade receivables | 79 417.00 | | | 79 417.00 |
VB VAT | 14 270.00 | | | 14 270.00 |
VC Group and associates | 40 836.00 | | | 40 836.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 629 208.00 | 629 208.00 | | 629 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 133.00 | | | 51 133.00 |
VS Prepaid expenses | 35 775.00 | | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 302.00 | 238 302.00 | | 238 302.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 497.00 | 832 497.00 | | 832 497.00 |
