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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 | 42 939.00 | 41 932.00 | 1 007.00 | 42 939.00 |
AR Technical installations, industrial equipment and tools | 20 224.00 | 16 943.00 | 3 282.00 | 20 224.00 |
AT Other tangible assets | 62 716.00 | 52 320.00 | 10 396.00 | 62 716.00 |
BH Other financial assets | 14 597.00 | | 14 597.00 | 14 597.00 |
BJ TOTAL (I) | 140 976.00 | 111 195.00 | 29 781.00 | 140 976.00 |
BL Raw materials, supplies | 23 922.00 | | 23 922.00 | 23 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 810.00 | | 35 810.00 | 35 810.00 |
BZ Other receivables | 61 841.00 | 303.00 | 61 537.00 | 61 841.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 147 744.00 | 303.00 | 147 441.00 | 147 744.00 |
CO Grand total (0 to V) | 288 720.00 | 111 498.00 | 177 222.00 | 288 720.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -403 983.00 | -339 480.00 | | -403 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 072.00 | -64 503.00 | | -100 072.00 |
DL TOTAL (I) | -496 055.00 | -395 983.00 | | -496 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 856.00 | 334 106.00 | | 343 856.00 |
DX Trade payables and related accounts | 250 827.00 | 147 045.00 | | 250 827.00 |
DY Tax and social security liabilities | 78 594.00 | 81 926.00 | | 78 594.00 |
EC TOTAL (IV) | 673 277.00 | 563 076.00 | | 673 277.00 |
EE Grand total (I to V) | 177 222.00 | 167 093.00 | | 177 222.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | 1 006 702.00 | | 1 006 702.00 | 1 006 702.00 |
FG Production sold - services | 19 842.00 | | 19 842.00 | 19 842.00 |
FJ Net sales | 1 027 144.00 | | 1 027 144.00 | 1 027 144.00 |
FO Operating subsidies | | | 10 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 951.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 055 114.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 332 522.00 | |
FV Inventory change (raw materials and supplies) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 336 829.00 | |
FX Taxes, duties, and similar payments | | | 19 897.00 | |
FY Salaries and Wages | | | 314 641.00 | |
FZ Social Security Contributions | | | 81 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 50 835.00 | |
GF Total Operating Expenses (II) | | | 1 148 520.00 | |
GG - OPERATING RESULT (I - II) | | | -93 407.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | -133.00 | -128.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 173.00 | 1 152 647.00 | | 1 055 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 245.00 | 1 217 151.00 | | 1 155 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 072.00 | -64 503.00 | | -100 072.00 |
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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 | 139 056.00 | | | 139 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 097.00 | |
I4 DECREASES Grand Total | | | 140 976.00 | |
IO DECREASES Total including other intangible assets | | | 42 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 939.00 | | | 42 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 620.00 | | | 80 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 497.00 | | | 15 497.00 |
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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 | 103 053.00 | 8 141.00 | | 103 053.00 |
PE DEPRECIATION Total including other intangible assets | 40 990.00 | 942.00 | | 40 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 063.00 | 7 200.00 | | 62 063.00 |
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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 | 343 856.00 | 343 856.00 | | 343 856.00 |
8B Suppliers and Related Accounts | 250 827.00 | 250 827.00 | | 250 827.00 |
UT Other financial assets | 14 597.00 | | | 14 597.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 416.00 | 100 819.00 | 14 597.00 | 115 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 277.00 | 673 277.00 | | 673 277.00 |
