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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273 387.00 | 225 931.00 | 47 456.00 | 273 387.00 |
AF Concessions, Patents and Similar Rights | 41 532.00 | 6 160.00 | 35 372.00 | 41 532.00 |
AR Technical installations, industrial equipment and tools | 21 337.00 | 8 607.00 | 12 730.00 | 21 337.00 |
AT Other tangible assets | 2 765 704.00 | 973 709.00 | 1 791 994.00 | 2 765 704.00 |
BH Other financial assets | 699 718.00 | | 699 718.00 | 699 718.00 |
BJ TOTAL (I) | 3 801 793.00 | 1 214 408.00 | 2 587 386.00 | 3 801 793.00 |
BL Raw materials, supplies | 18 078.00 | | 18 078.00 | 18 078.00 |
BX Customers and related accounts | 36 423.00 | | 36 423.00 | 36 423.00 |
BZ Other receivables | 56 293.00 | | 56 293.00 | 56 293.00 |
CF Cash and cash equivalents | 60 397.00 | | 60 397.00 | 60 397.00 |
CH Prepaid expenses | 63 801.00 | | 63 801.00 | 63 801.00 |
CJ TOTAL (II) | 234 992.00 | | 234 992.00 | 234 992.00 |
CO Grand total (0 to V) | 4 036 785.00 | 1 214 408.00 | 2 822 378.00 | 4 036 785.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 344.00 | -99 587.00 | | -99 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 852.00 | 243.00 | | -491 852.00 |
DL TOTAL (I) | -391 196.00 | 100 656.00 | | -391 196.00 |
DU Loans and Debts from Credit Institutions (3) | 967 398.00 | 1 158 924.00 | | 967 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 611.00 | 1 718 578.00 | | 1 586 611.00 |
DX Trade payables and related accounts | 535 271.00 | 363 489.00 | | 535 271.00 |
DY Tax and social security liabilities | 123 997.00 | 127 661.00 | | 123 997.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 3 213 574.00 | 3 368 652.00 | | 3 213 574.00 |
EE Grand total (I to V) | 2 822 378.00 | 3 469 308.00 | | 2 822 378.00 |
EG Accrued income and payables due within one year | 768 466.00 | 3 368 652.00 | | 768 466.00 |
EI Including equity loans | 1 586 611.00 | | | 1 586 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 311 748.00 | | 2 311 748.00 | 2 311 748.00 |
FJ Net sales | 2 311 748.00 | | 2 311 748.00 | 2 311 748.00 |
FO Operating subsidies | | | 16 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 2 335 691.00 | |
FS Purchases of goods (including customs duties) | | | 102 275.00 | |
FU Purchases of raw materials and other supplies | | | 392 643.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 974 668.00 | |
FX Taxes, duties, and similar payments | | | 38 044.00 | |
FY Salaries and Wages | | | 648 802.00 | |
FZ Social Security Contributions | | | 160 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 877.00 | |
GE Other Expenses | | | 143 734.00 | |
GF Total Operating Expenses (II) | | | 2 761 862.00 | |
GG - OPERATING RESULT (I - II) | | | -426 171.00 | |
GK Income from other securities and fixed asset receivables | | | 7 706.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GR Interest and similar expenses | | | 73 387.00 | |
GU Total financial expenses (VI) | | | 73 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742 000.00 | | |
HD Total exceptional income (VII) | | 742 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 397.00 | 2 741 066.00 | | 2 343 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 249.00 | 2 740 824.00 | | 2 835 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 852.00 | 243.00 | | -491 852.00 |
HP References: Equipment leasing | 196 123.00 | 196 123.00 | | 196 123.00 |
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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 | 4 019 683.00 | | | 4 019 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 387.00 | | | 273 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 833.00 | |
I4 DECREASES Grand Total | | | 3 801 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 532.00 | | | 41 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 291.00 | | | 2 780 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 473.00 | | | 924 473.00 |
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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 | 912 531.00 | 301 877.00 | | 912 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 254.00 | 54 677.00 | | 171 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 1 500.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 618.00 | 245 699.00 | | 736 618.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 535 271.00 | 535 271.00 | | 535 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 349.00 | 1 585 349.00 | | 1 585 349.00 |
UT Other financial assets | 699 718.00 | | | 699 718.00 |
VH Loans with a maturity of more than one year at origin | 967 398.00 | 198 932.00 | 768 466.00 | 967 398.00 |
VK Loans repaid during the year | 191 526.00 | | | 191 526.00 |
VS Prepaid expenses | 63 801.00 | | | 63 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 235.00 | 156 517.00 | 699 718.00 | 856 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 574.00 | 2 445 108.00 | 768 466.00 | 3 213 574.00 |
