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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 | 6 275.00 | 2 909.00 | 3 366.00 | 6 275.00 |
AP Buildings | 1 263 475.00 | 250 532.00 | 1 012 944.00 | 1 263 475.00 |
AR Technical installations, industrial equipment and tools | 85 925.00 | 38 759.00 | 47 166.00 | 85 925.00 |
AT Other tangible assets | 273 035.00 | 97 689.00 | 175 346.00 | 273 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146 603.00 | | 146 603.00 | 146 603.00 |
BJ TOTAL (I) | 1 775 313.00 | 389 889.00 | 1 385 424.00 | 1 775 313.00 |
BT Goods | 28 271.00 | | 28 271.00 | 28 271.00 |
BV Advances and down payments on orders | 35 096.00 | | 35 096.00 | 35 096.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 255 780.00 | | 255 780.00 | 255 780.00 |
CF Cash and cash equivalents | 130 175.00 | | 130 175.00 | 130 175.00 |
CH Prepaid expenses | 157 157.00 | | 157 157.00 | 157 157.00 |
CJ TOTAL (II) | 608 250.00 | | 608 250.00 | 608 250.00 |
CO Grand total (0 to V) | 2 383 563.00 | 389 889.00 | 1 993 675.00 | 2 383 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 323 571.00 | 123 190.00 | | 323 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 874.00 | 200 382.00 | | -58 874.00 |
DL TOTAL (I) | 374 698.00 | 433 571.00 | | 374 698.00 |
DU Loans and Debts from Credit Institutions (3) | 502 091.00 | 600 000.00 | | 502 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 173.00 | 4 540.00 | | 698 173.00 |
DX Trade payables and related accounts | 212 186.00 | 168 167.00 | | 212 186.00 |
DY Tax and social security liabilities | 140 170.00 | 73 336.00 | | 140 170.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | 83 120.00 | | 3 715.00 |
EA Other liabilities | 62 642.00 | 8 699.00 | | 62 642.00 |
EC TOTAL (IV) | 1 618 977.00 | 937 862.00 | | 1 618 977.00 |
EE Grand total (I to V) | 1 993 675.00 | 1 371 434.00 | | 1 993 675.00 |
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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 | | | 93 960.00 | |
FJ Net sales | | | 1 784 443.00 | |
FO Operating subsidies | | | 7 671.00 | |
FQ Other income | | | 19 930.00 | |
FR Total operating income (I) | | | 1 812 043.00 | |
FS Purchases of goods (including customs duties) | | | 93 382.00 | |
FT Inventory change (goods) | | | -28 271.00 | |
FW Other purchases and external expenses | | | 1 225 426.00 | |
FX Taxes, duties, and similar payments | | | 41 637.00 | |
FY Salaries and Wages | | | 296 120.00 | |
FZ Social Security Contributions | | | 60 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 437.00 | |
GE Other Expenses | | | 84 234.00 | |
GF Total Operating Expenses (II) | | | 1 955 001.00 | |
GG - OPERATING RESULT (I - II) | | | -142 958.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 28 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 086.00 | 10 200.00 | | 90 086.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 136.00 | 10 200.00 | | 79 136.00 |
HK Income tax | -33 704.00 | 86 454.00 | | -33 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 874.00 | 200 382.00 | | -58 874.00 |
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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 | 1 045 881.00 | | | 1 045 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 603.00 | |
I4 DECREASES Grand Total | | | 1 775 313.00 | |
IO DECREASES Total including other intangible assets | | | 6 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 042.00 | | | 897 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 464.00 | | | 146 464.00 |
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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 | 207 452.00 | 182 437.00 | | 207 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 1 722.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 265.00 | 180 715.00 | | 206 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 212 186.00 | 212 186.00 | | 212 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 982.00 | 759 982.00 | | 759 982.00 |
UT Other financial assets | 146 603.00 | | | 146 603.00 |
VH Loans with a maturity of more than one year at origin | 502 091.00 | 99 985.00 | 342 105.00 | 502 091.00 |
VK Loans repaid during the year | 97 909.00 | | | 97 909.00 |
VS Prepaid expenses | 157 157.00 | | | 157 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 311.00 | 414 708.00 | 146 603.00 | 561 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 977.00 | 1 216 871.00 | 342 105.00 | 1 618 977.00 |
