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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 461 758.00 | | 461 758.00 | 461 758.00 |
AP Buildings | 42 386.00 | 39 550.00 | 2 836.00 | 42 386.00 |
AR Technical installations, industrial equipment and tools | 199 976.00 | 114 875.00 | 85 101.00 | 199 976.00 |
AT Other tangible assets | 36 829.00 | 28 825.00 | 8 004.00 | 36 829.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 752 223.00 | 184 365.00 | 567 858.00 | 752 223.00 |
BX Customers and related accounts | 35 464.00 | | 35 464.00 | 35 464.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CF Cash and cash equivalents | 20 184.00 | | 20 184.00 | 20 184.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 96 890.00 | | 96 890.00 | 96 890.00 |
CO Grand total (0 to V) | 849 113.00 | 184 365.00 | 664 748.00 | 849 113.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 700.00 | | | 499 700.00 |
DD Legal reserve (1) | 3 480.00 | | | 3 480.00 |
DH Retained earnings | -4 851.00 | | | -4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 354.00 | | | -19 354.00 |
DL TOTAL (I) | 478 975.00 | | | 478 975.00 |
DU Loans and Debts from Credit Institutions (3) | 85 578.00 | | | 85 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 18 999.00 | | | 18 999.00 |
DY Tax and social security liabilities | 79 725.00 | | | 79 725.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 185 773.00 | | | 185 773.00 |
EE Grand total (I to V) | 664 748.00 | | | 664 748.00 |
EG Accrued income and payables due within one year | 117 966.00 | | | 117 966.00 |
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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 | 723 173.00 | | 723 173.00 | 723 173.00 |
FJ Net sales | 723 173.00 | | 723 173.00 | 723 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 730 392.00 | |
FS Purchases of goods (including customs duties) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 336 222.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 258 925.00 | |
FZ Social Security Contributions | | | 71 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | 48 998.00 | |
GF Total Operating Expenses (II) | | | 749 324.00 | |
GG - OPERATING RESULT (I - II) | | | -18 932.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
A4 Equity method investments | 48 921.00 | | | 48 921.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 845.00 | | | 734 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 199.00 | | | 754 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 354.00 | | | -19 354.00 |
HP References: Equipment leasing | 5 621.00 | | | 5 621.00 |
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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 | 756 556.00 | | 94 639.00 | 756 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 106.00 | 10 158.00 | |
I4 DECREASES Grand Total | | 98 972.00 | 752 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 461 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 866.00 | 279 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 758.00 | | | 461 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 418.00 | | 94 639.00 | 267 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 264.00 | | | 26 264.00 |
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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 | 245 945.00 | 21 287.00 | 82 866.00 | 245 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 830.00 | 21 287.00 | 82 866.00 | 244 830.00 |
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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 | 18 999.00 | 18 999.00 | | 18 999.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 40 380.00 | 40 380.00 | | 40 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 7 704.00 | | | 7 704.00 |
UX Other trade receivables | 35 464.00 | | | 35 464.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 85 578.00 | 17 771.00 | 67 807.00 | 85 578.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VM Income taxes | 15 494.00 | | | 15 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | | | 7 428.00 |
VS Prepaid expenses | 14 106.00 | | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 410.00 | 76 706.00 | 7 704.00 | 84 410.00 |
VW VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 773.00 | 117 966.00 | 67 807.00 | 185 773.00 |
