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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 | 14 608.00 | 660.00 | 13 949.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 650 774.00 | 558 455.00 | 92 318.00 | 650 774.00 |
AT Other tangible assets | 918 949.00 | 800 917.00 | 118 033.00 | 918 949.00 |
BJ TOTAL (I) | 1 584 431.00 | 1 360 032.00 | 224 400.00 | 1 584 431.00 |
BT Goods | 8 463.00 | | 8 463.00 | 8 463.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 120 560.00 | | 120 560.00 | 120 560.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 156 496.00 | | 156 496.00 | 156 496.00 |
CO Grand total (0 to V) | 1 740 927.00 | 1 360 032.00 | 380 896.00 | 1 740 927.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 30 000.00 |
DH Retained earnings | -532 209.00 | -494 016.00 | | -532 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 992.00 | -38 193.00 | | -11 992.00 |
DL TOTAL (I) | -514 202.00 | -502 209.00 | | -514 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 782.00 | 754 425.00 | | 769 782.00 |
DX Trade payables and related accounts | 68 050.00 | 177 644.00 | | 68 050.00 |
DY Tax and social security liabilities | 51 150.00 | 45 636.00 | | 51 150.00 |
EA Other liabilities | 6 115.00 | 5 565.00 | | 6 115.00 |
EC TOTAL (IV) | 895 098.00 | 983 270.00 | | 895 098.00 |
EE Grand total (I to V) | 380 896.00 | 481 060.00 | | 380 896.00 |
EG Accrued income and payables due within one year | 895 098.00 | 983 270.00 | | 895 098.00 |
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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 | 169 946.00 | | 169 946.00 | 169 946.00 |
FG Production sold - services | 484 354.00 | | 484 354.00 | 484 354.00 |
FJ Net sales | 654 299.00 | | 654 299.00 | 654 299.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 658 195.00 | |
FS Purchases of goods (including customs duties) | | | 50 042.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 294 559.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 113 387.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 462.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 656 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GR Interest and similar expenses | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 15 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 083.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 083.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 2 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -320.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 862.00 | 629 805.00 | | 659 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 855.00 | 667 999.00 | | 671 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 992.00 | -38 193.00 | | -11 992.00 |
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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 | 1 548 797.00 | | | 1 548 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 584 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 008.00 | | | 12 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 689.00 | | | 1 536 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 222 564.00 | 143 462.00 | 5 995.00 | 1 222 564.00 |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 564.00 | 142 803.00 | 5 995.00 | 1 222 564.00 |
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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 | 68 050.00 | 68 050.00 | | 68 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 897.00 | 775 897.00 | | 775 897.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 473.00 | 27 473.00 | | 27 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 098.00 | 895 098.00 | | 895 098.00 |
