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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 | 23 438.00 | 6 111.00 | 17 326.00 | 23 438.00 |
AP Buildings | 1 564 697.00 | 253 254.00 | 1 311 443.00 | 1 564 697.00 |
AR Technical installations, industrial equipment and tools | 235 225.00 | 40 417.00 | 194 807.00 | 235 225.00 |
AT Other tangible assets | 421 524.00 | 73 293.00 | 348 231.00 | 421 524.00 |
BH Other financial assets | 131 500.00 | | 131 500.00 | 131 500.00 |
BJ TOTAL (I) | 2 376 386.00 | 373 077.00 | 2 003 308.00 | 2 376 386.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BX Customers and related accounts | 16 813.00 | | 16 813.00 | 16 813.00 |
BZ Other receivables | 89 575.00 | | 89 575.00 | 89 575.00 |
CF Cash and cash equivalents | 101 369.00 | | 101 369.00 | 101 369.00 |
CH Prepaid expenses | 163 065.00 | | 163 065.00 | 163 065.00 |
CJ TOTAL (II) | 383 048.00 | | 383 048.00 | 383 048.00 |
CO Grand total (0 to V) | 2 759 434.00 | 373 077.00 | 2 386 356.00 | 2 759 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | -302 648.00 | | | -302 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 314.00 | | | -972 314.00 |
DL TOTAL (I) | -74 962.00 | | | -74 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 169.00 | | | 1 966 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 817.00 | | | 101 817.00 |
DW Advances and down payments received on current orders | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 292 128.00 | | | 292 128.00 |
DY Tax and social security liabilities | 95 706.00 | | | 95 706.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 2 461 319.00 | | | 2 461 319.00 |
EE Grand total (I to V) | 2 386 356.00 | | | 2 386 356.00 |
EG Accrued income and payables due within one year | 491 755.00 | | | 491 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966 169.00 | | | 1 966 169.00 |
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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 | 896 400.00 | | 896 400.00 | 896 400.00 |
FJ Net sales | 896 400.00 | | 896 400.00 | 896 400.00 |
FO Operating subsidies | | | 6 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FR Total operating income (I) | | | 906 132.00 | |
FU Purchases of raw materials and other supplies | | | 72 237.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 1 062 482.00 | |
FX Taxes, duties, and similar payments | | | 65 222.00 | |
FY Salaries and Wages | | | 261 149.00 | |
FZ Social Security Contributions | | | 64 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 803.00 | |
GE Other Expenses | | | 27 712.00 | |
GF Total Operating Expenses (II) | | | 1 870 859.00 | |
GG - OPERATING RESULT (I - II) | | | -964 727.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | | | 3 664.00 |
A4 Equity method investments | 27 708.00 | | | 27 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 132.00 | | | 906 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 446.00 | | | 1 878 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 314.00 | | | -972 314.00 |
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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 | 2 247 476.00 | | | 2 247 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 500.00 | |
I4 DECREASES Grand Total | | | 2 376 386.00 | |
IO DECREASES Total including other intangible assets | | | 23 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 438.00 | | | 23 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 538.00 | | | 2 092 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 500.00 | | | 131 500.00 |
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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 | 55 274.00 | 317 804.00 | | 55 274.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 5 321.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 483.00 | 312 483.00 | | 54 483.00 |
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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 | 292 128.00 | 292 128.00 | | 292 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 672.00 | 103 920.00 | 1 752.00 | 105 672.00 |
VG Loans with a maturity of up to one year at origin | 1 966 169.00 | | 1 966 169.00 | 1 966 169.00 |
VS Prepaid expenses | 163 066.00 | | | 163 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 954.00 | 269 454.00 | 131 500.00 | 400 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 676.00 | 491 755.00 | 1 967 921.00 | 2 459 676.00 |
