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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 | 6 525.00 | 4 084.00 | 2 441.00 | 6 525.00 |
AR Technical installations, industrial equipment and tools | 359 349.00 | 295 181.00 | 64 168.00 | 359 349.00 |
AT Other tangible assets | 652 522.00 | 476 052.00 | 176 471.00 | 652 522.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 1 028 171.00 | 775 317.00 | 252 854.00 | 1 028 171.00 |
BL Raw materials, supplies | 94 261.00 | | 94 261.00 | 94 261.00 |
BX Customers and related accounts | 579 046.00 | | 579 046.00 | 579 046.00 |
BZ Other receivables | 38 563.00 | | 38 563.00 | 38 563.00 |
CF Cash and cash equivalents | 308 502.00 | | 308 502.00 | 308 502.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 021 893.00 | | 1 021 893.00 | 1 021 893.00 |
CO Grand total (0 to V) | 2 050 065.00 | 775 317.00 | 1 274 748.00 | 2 050 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 600.00 | | | 374 600.00 |
DD Legal reserve (1) | 37 460.00 | | | 37 460.00 |
DG Other reserves | 177 092.00 | | | 177 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 881.00 | | | -154 881.00 |
DL TOTAL (I) | 434 271.00 | | | 434 271.00 |
DU Loans and Debts from Credit Institutions (3) | 300 730.00 | | | 300 730.00 |
DX Trade payables and related accounts | 144 791.00 | | | 144 791.00 |
DY Tax and social security liabilities | 230 350.00 | | | 230 350.00 |
DZ Fixed asset liabilities and related accounts | 138 075.00 | | | 138 075.00 |
EA Other liabilities | 26 532.00 | | | 26 532.00 |
EC TOTAL (IV) | 840 477.00 | | | 840 477.00 |
EE Grand total (I to V) | 1 274 748.00 | | | 1 274 748.00 |
EG Accrued income and payables due within one year | 619 021.00 | | | 619 021.00 |
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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 | 22 537.00 | | 22 537.00 | 22 537.00 |
FG Production sold - services | 1 008 114.00 | | 1 008 114.00 | 1 008 114.00 |
FJ Net sales | 1 030 652.00 | | 1 030 652.00 | 1 030 652.00 |
FO Operating subsidies | | | 11 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 070 038.00 | |
FU Purchases of raw materials and other supplies | | | 327 114.00 | |
FV Inventory change (raw materials and supplies) | | | -56 575.00 | |
FW Other purchases and external expenses | | | 338 141.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 395 362.00 | |
FZ Social Security Contributions | | | 125 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 687.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 361 564.00 | |
GG - OPERATING RESULT (I - II) | | | -291 526.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 562.00 | | | 192 562.00 |
HD Total exceptional income (VII) | 192 562.00 | | | 192 562.00 |
HF Exceptional expenses on capital transactions | 45 353.00 | | | 45 353.00 |
HH Total exceptional expenses (VIII) | 45 353.00 | | | 45 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 209.00 | | | 147 209.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 780.00 | | | 1 262 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 661.00 | | | 1 417 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 881.00 | | | -154 881.00 |
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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 | 1 275 995.00 | | 118 056.00 | 1 275 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 712.00 | | | 7 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 9 775.00 | |
I4 DECREASES Grand Total | 75 910.00 | 289 969.00 | 1 028 171.00 | 75 910.00 |
IN DECREASES Start-up, development, or research expenses | | 7 712.00 | | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 910.00 | 276 789.00 | 1 011 871.00 | 75 910.00 |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | 9 447.00 | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 962.00 | | 108 609.00 | 1 255 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 694.00 | | | 11 694.00 |
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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 | 805 327.00 | 212 687.00 | 242 698.00 | 805 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 4 089.00 | 10.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 611.00 | 208 598.00 | 234 976.00 | 797 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | | 1 128.00 | 1 128.00 |
7C Grand total | 1 128.00 | | 1 128.00 | 1 128.00 |
UE of which provisions and reversals: - Operating | | | 1 128.00 | |
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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 | 144 791.00 | 144 791.00 | | 144 791.00 |
8C Staff and Related Accounts | 53 448.00 | 53 448.00 | | 53 448.00 |
8D Social Security and Other Social Organizations | 34 822.00 | 34 822.00 | | 34 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 075.00 | 138 075.00 | | 138 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
UT Other financial assets | 9 775.00 | | | 9 775.00 |
UX Other trade receivables | 579 046.00 | | | 579 046.00 |
VB VAT | 17 348.00 | | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 300 730.00 | 79 274.00 | 221 456.00 | 300 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 173.00 | | | 70 173.00 |
VM Income taxes | 20 056.00 | | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 905.00 | 619 130.00 | 9 775.00 | 628 905.00 |
VW VAT | 137 623.00 | 137 623.00 | | 137 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 477.00 | 619 021.00 | 221 456.00 | 840 477.00 |
