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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 | 108 765.00 | 22 615.00 | 86 150.00 | 108 765.00 |
AP Buildings | 140 465.00 | 36 685.00 | 103 780.00 | 140 465.00 |
AR Technical installations, industrial equipment and tools | 423 505.00 | 110 952.00 | 312 553.00 | 423 505.00 |
AT Other tangible assets | 54 601.00 | 42 413.00 | 12 187.00 | 54 601.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 760 338.00 | 212 666.00 | 547 672.00 | 760 338.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | 3 085.00 | | 3 085.00 | 3 085.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 120 035.00 | | 120 035.00 | 120 035.00 |
CO Grand total (0 to V) | 880 373.00 | 212 666.00 | 667 707.00 | 880 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -289 402.00 | -141 657.00 | | -289 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 881.00 | -147 745.00 | | -111 881.00 |
DL TOTAL (I) | -1 284.00 | 110 597.00 | | -1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 368 107.00 | 438 458.00 | | 368 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 472.00 | 75 562.00 | | 75 472.00 |
DW Advances and down payments received on current orders | 3 544.00 | 3 192.00 | | 3 544.00 |
DX Trade payables and related accounts | 137 069.00 | 69 289.00 | | 137 069.00 |
DY Tax and social security liabilities | 52 298.00 | 49 660.00 | | 52 298.00 |
EA Other liabilities | 32 500.00 | 32 500.00 | | 32 500.00 |
EC TOTAL (IV) | 668 991.00 | 668 663.00 | | 668 991.00 |
EE Grand total (I to V) | 667 707.00 | 779 260.00 | | 667 707.00 |
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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 | 42 111.00 | | 42 111.00 | 42 111.00 |
FG Production sold - services | 989 601.00 | | 989 601.00 | 989 601.00 |
FJ Net sales | 1 031 712.00 | | 1 031 712.00 | 1 031 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 036 364.00 | |
FS Purchases of goods (including customs duties) | | | 16 228.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 52 993.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 635 203.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 188 334.00 | |
FZ Social Security Contributions | | | 49 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 602.00 | |
GE Other Expenses | | | 68 193.00 | |
GF Total Operating Expenses (II) | | | 1 126 279.00 | |
GG - OPERATING RESULT (I - II) | | | -89 914.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 466.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4 466.00 | | 5.00 |
HE Exceptional expenses on management operations | 11 090.00 | 421.00 | | 11 090.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | 421.00 | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 084.00 | 4 045.00 | | -11 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 370.00 | 892 990.00 | | 1 036 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 252.00 | 1 040 735.00 | | 1 148 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 881.00 | -147 745.00 | | -111 881.00 |
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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 | 735 404.00 | | 24 935.00 | 735 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 760 339.00 | |
IO DECREASES Total including other intangible assets | | | 108 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 670.00 | | 1 096.00 | 107 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 734.00 | | 23 839.00 | 594 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 115 064.00 | 97 602.00 | | 115 064.00 |
PE DEPRECIATION Total including other intangible assets | 12 410.00 | 10 205.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 654.00 | 87 397.00 | | 102 654.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 137 069.00 | 137 069.00 | | 137 069.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 29 374.00 | 29 374.00 | | 29 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 17 366.00 | | | 17 366.00 |
VB VAT | 21 875.00 | | | 21 875.00 |
VH Loans with a maturity of more than one year at origin | 368 107.00 | 72 274.00 | 295 833.00 | 368 107.00 |
VI Group and Associates | 75 003.00 | 75 003.00 | | 75 003.00 |
VK Loans repaid during the year | 70 351.00 | | | 70 351.00 |
VP Miscellaneous | 10 887.00 | | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 116.00 | 61 116.00 | 33 000.00 | 94 116.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 448.00 | 369 615.00 | 295 833.00 | 665 448.00 |
