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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 | 8 353.00 | 1 333.00 | 7 020.00 | 8 353.00 |
AR Technical installations, industrial equipment and tools | 1 491 282.00 | 96 437.00 | 1 394 844.00 | 1 491 282.00 |
AT Other tangible assets | 711 877.00 | 56 794.00 | 655 083.00 | 711 877.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 215 162.00 | 154 564.00 | 2 060 598.00 | 2 215 162.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BT Goods | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 32 606.00 | 2 173.00 | 30 434.00 | 32 606.00 |
BZ Other receivables | 54 827.00 | | 54 827.00 | 54 827.00 |
CF Cash and cash equivalents | 556 635.00 | | 556 635.00 | 556 635.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 663 596.00 | 2 173.00 | 661 424.00 | 663 596.00 |
CO Grand total (0 to V) | 2 878 758.00 | 156 737.00 | 2 722 021.00 | 2 878 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 800.00 | 1 628 800.00 | | 1 628 800.00 |
DH Retained earnings | -184 087.00 | -117 792.00 | | -184 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 802.00 | -66 295.00 | | -284 802.00 |
DL TOTAL (I) | 1 159 911.00 | 1 444 713.00 | | 1 159 911.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 685.00 | 7 270.00 | | 741 685.00 |
DX Trade payables and related accounts | 214 178.00 | 38 798.00 | | 214 178.00 |
DY Tax and social security liabilities | 58 051.00 | 11 746.00 | | 58 051.00 |
DZ Fixed asset liabilities and related accounts | 47 148.00 | 234 660.00 | | 47 148.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 1 562 111.00 | 293 497.00 | | 1 562 111.00 |
EE Grand total (I to V) | 2 722 021.00 | 1 738 209.00 | | 2 722 021.00 |
EG Accrued income and payables due within one year | 320 426.00 | 293 497.00 | | 320 426.00 |
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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 | 608 986.00 | | 608 986.00 | 608 986.00 |
FJ Net sales | 608 986.00 | | 608 986.00 | 608 986.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 609 135.00 | |
FS Purchases of goods (including customs duties) | | | 118 110.00 | |
FU Purchases of raw materials and other supplies | | | 27 862.00 | |
FV Inventory change (raw materials and supplies) | | | -18 561.00 | |
FW Other purchases and external expenses | | | 413 220.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 897 278.00 | |
GG - OPERATING RESULT (I - II) | | | -288 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HD Total exceptional income (VII) | 3 877.00 | | | 3 877.00 |
HE Exceptional expenses on management operations | 537.00 | 822.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 822.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | -822.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 012.00 | 8 409.00 | | 613 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 814.00 | 74 705.00 | | 897 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 802.00 | -66 295.00 | | -284 802.00 |
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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 | 1 548 572.00 | | 1 404 014.00 | 1 548 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | 737 424.00 | | 2 215 162.00 | 737 424.00 |
IO DECREASES Total including other intangible assets | | | 8 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 737 424.00 | | 2 204 959.00 | 737 424.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 572.00 | | 1 393 811.00 | 1 548 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | | 154 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 173.00 | | |
7B Total provisions for depreciation | | 2 173.00 | | |
7C Grand total | | 2 173.00 | | |
UE of which provisions and reversals: - Operating | | 2 173.00 | | |
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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 | 214 178.00 | 214 178.00 | | 214 178.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 29 457.00 | 29 457.00 | | 29 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 148.00 | 47 148.00 | | 47 148.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 32 606.00 | | | 32 606.00 |
VB VAT | 35 349.00 | | | 35 349.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 741 685.00 | | 741 685.00 | 741 685.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 8 175.00 | | | 8 175.00 |
VP Miscellaneous | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 250.00 | 88 400.00 | 1 850.00 | 90 250.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 111.00 | 320 426.00 | 1 241 685.00 | 1 562 111.00 |
