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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 | 17 353.00 | 11 206.00 | 6 148.00 | 17 353.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 17 790.00 | 14 109.00 | 31 899.00 |
AT Other tangible assets | 1 447 959.00 | 1 111 498.00 | 336 461.00 | 1 447 959.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 1 536 836.00 | 1 140 495.00 | 396 341.00 | 1 536 836.00 |
BL Raw materials, supplies | 21 325.00 | | 21 325.00 | 21 325.00 |
BV Advances and down payments on orders | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 71 899.00 | | 71 899.00 | 71 899.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CD Marketable securities | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 162 005.00 | | 162 005.00 | 162 005.00 |
CO Grand total (0 to V) | 1 698 841.00 | 1 140 495.00 | 558 346.00 | 1 698 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 54 569.00 | | | 54 569.00 |
DH Retained earnings | 332 244.00 | | | 332 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 205.00 | | | -207 205.00 |
DL TOTAL (I) | 213 147.00 | | | 213 147.00 |
DU Loans and Debts from Credit Institutions (3) | 110 331.00 | | | 110 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 90 391.00 | | | 90 391.00 |
DY Tax and social security liabilities | 110 397.00 | | | 110 397.00 |
EA Other liabilities | 33 414.00 | | | 33 414.00 |
EC TOTAL (IV) | 345 199.00 | | | 345 199.00 |
EE Grand total (I to V) | 558 346.00 | | | 558 346.00 |
EG Accrued income and payables due within one year | 28 821.00 | | | 28 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 824.00 | | | 49 824.00 |
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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 | 1 209 377.00 | | 1 209 377.00 | 1 209 377.00 |
FJ Net sales | 1 209 377.00 | | 1 209 377.00 | 1 209 377.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 209 424.00 | |
FU Purchases of raw materials and other supplies | | | 76 383.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 624 049.00 | |
FX Taxes, duties, and similar payments | | | 40 360.00 | |
FY Salaries and Wages | | | 419 278.00 | |
FZ Social Security Contributions | | | 127 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 000.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 411 400.00 | |
GG - OPERATING RESULT (I - II) | | | -201 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 564.00 | | | 1 209 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 769.00 | | | 1 416 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 205.00 | | | -207 205.00 |
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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 | 1 017 494.00 | 123 000.00 | | 1 017 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 340.00 | 121 949.00 | | 1 007 340.00 |
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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 | 90 391.00 | 90 391.00 | | 90 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 005.00 | 162 005.00 | | 162 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 199.00 | 296 822.00 | 48 377.00 | 345 199.00 |
