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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AF Concessions, Patents and Similar Rights | 12 397.00 | 12 397.00 | | 12 397.00 |
AR Technical installations, industrial equipment and tools | 487 288.00 | 272 537.00 | 214 751.00 | 487 288.00 |
AT Other tangible assets | 20 384.00 | 5 929.00 | 14 455.00 | 20 384.00 |
AV Fixed assets in progress | 10 415.00 | | 10 415.00 | 10 415.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 538 434.00 | 292 812.00 | 245 621.00 | 538 434.00 |
BL Raw materials, supplies | 107 990.00 | | 107 990.00 | 107 990.00 |
BX Customers and related accounts | 78 863.00 | | 78 863.00 | 78 863.00 |
BZ Other receivables | 166 885.00 | | 166 885.00 | 166 885.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 361 286.00 | | 361 286.00 | 361 286.00 |
CO Grand total (0 to V) | 899 720.00 | 292 812.00 | 606 907.00 | 899 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -122 447.00 | | | -122 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 028.00 | | | -252 028.00 |
DL TOTAL (I) | -344 476.00 | | | -344 476.00 |
DU Loans and Debts from Credit Institutions (3) | 308 400.00 | | | 308 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 530.00 | | | 490 530.00 |
DX Trade payables and related accounts | 99 694.00 | | | 99 694.00 |
DY Tax and social security liabilities | 52 758.00 | | | 52 758.00 |
EC TOTAL (IV) | 951 384.00 | | | 951 384.00 |
EE Grand total (I to V) | 606 907.00 | | | 606 907.00 |
EG Accrued income and payables due within one year | 734 771.00 | | | 734 771.00 |
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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 | 197 543.00 | 1 796.00 | 199 339.00 | 197 543.00 |
FJ Net sales | 197 543.00 | 1 796.00 | 199 339.00 | 197 543.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FR Total operating income (I) | | | 215 426.00 | |
FU Purchases of raw materials and other supplies | | | 59 988.00 | |
FV Inventory change (raw materials and supplies) | | | -31 150.00 | |
FW Other purchases and external expenses | | | 223 132.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 150 191.00 | |
FZ Social Security Contributions | | | 50 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 054.00 | |
GF Total Operating Expenses (II) | | | 576 695.00 | |
GG - OPERATING RESULT (I - II) | | | -361 269.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 753.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GT Net expenses on sales of marketable securities | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -113 340.00 | | | -113 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 999.00 | | | 221 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 028.00 | | | 474 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 028.00 | | | -252 028.00 |
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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 | 519 299.00 | | | 519 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 538 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 12 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 053.00 | | | 497 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 171 758.00 | 121 054.00 | | 171 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 6 390.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 802.00 | 114 665.00 | | 163 802.00 |
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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 | 250 062.00 | 250 062.00 | | 250 062.00 |
8B Suppliers and Related Accounts | 99 694.00 | 99 694.00 | | 99 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 469.00 | 240 469.00 | | 240 469.00 |
VH Loans with a maturity of more than one year at origin | 308 401.00 | 91 788.00 | 216 613.00 | 308 401.00 |
VK Loans repaid during the year | 91 166.00 | | | 91 166.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 226.00 | 249 226.00 | 6 000.00 | 255 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 384.00 | 734 771.00 | 216 613.00 | 951 384.00 |
