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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 | 37 400.00 | 6 788.00 | 30 612.00 | 37 400.00 |
AJ Other Intangible Assets | 25 648.00 | 3 478.00 | 22 170.00 | 25 648.00 |
AR Technical installations, industrial equipment and tools | 9 614.00 | 4 080.00 | 5 534.00 | 9 614.00 |
AT Other tangible assets | 19 039.00 | 7 763.00 | 11 276.00 | 19 039.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 94 200.00 | 22 108.00 | 72 092.00 | 94 200.00 |
BT Goods | 16 461.00 | | 16 461.00 | 16 461.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 78 516.00 | | 78 516.00 | 78 516.00 |
BZ Other receivables | 419 219.00 | | 419 219.00 | 419 219.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 532 641.00 | | 532 641.00 | 532 641.00 |
CO Grand total (0 to V) | 626 842.00 | 22 108.00 | 604 734.00 | 626 842.00 |
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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 | -25 303.00 | | | -25 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 242.00 | -25 303.00 | | -123 242.00 |
DJ Investment subsidies | 13 771.00 | 18 073.00 | | 13 771.00 |
DL TOTAL (I) | -104 775.00 | 22 770.00 | | -104 775.00 |
DN Conditional advances | 399 703.00 | | | 399 703.00 |
DO TOTAL (II) | 399 703.00 | | | 399 703.00 |
DU Loans and Debts from Credit Institutions (3) | 184 468.00 | 40 065.00 | | 184 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 242.00 | 23 785.00 | | 28 242.00 |
DX Trade payables and related accounts | 16 380.00 | 2 295.00 | | 16 380.00 |
DY Tax and social security liabilities | 54 923.00 | 17 720.00 | | 54 923.00 |
EB Prepaid income (2) | 25 793.00 | 4 611.00 | | 25 793.00 |
EC TOTAL (IV) | 309 805.00 | 88 476.00 | | 309 805.00 |
EE Grand total (I to V) | 604 734.00 | 111 245.00 | | 604 734.00 |
EG Accrued income and payables due within one year | 146 702.00 | | | 146 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | 24.00 | | 3 703.00 |
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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 | 81 012.00 | 5 045.00 | 86 057.00 | 81 012.00 |
FG Production sold - services | 4 226.00 | | 4 226.00 | 4 226.00 |
FJ Net sales | 85 238.00 | 5 045.00 | 90 283.00 | 85 238.00 |
FN Capitalized production | | | 36 764.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 133 067.00 | |
FS Purchases of goods (including customs duties) | | | 36 699.00 | |
FT Inventory change (goods) | | | -9 536.00 | |
FW Other purchases and external expenses | | | 68 707.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 110 406.00 | |
FZ Social Security Contributions | | | 45 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 269 261.00 | |
GG - OPERATING RESULT (I - II) | | | -136 194.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 302.00 | 11 927.00 | | 4 302.00 |
HD Total exceptional income (VII) | 4 302.00 | 11 927.00 | | 4 302.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | 11 927.00 | | 2 414.00 |
HK Income tax | -13 858.00 | -4 346.00 | | -13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 455.00 | 82 547.00 | | 137 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 697.00 | 107 851.00 | | 260 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 242.00 | -25 303.00 | | -123 242.00 |
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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 | 16 691.00 | 16 691.00 | | 16 691.00 |
8B Suppliers and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
8L Deferred income | 25 793.00 | 25 793.00 | | 25 793.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 180 765.00 | 17 661.00 | 121 865.00 | 180 765.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 863.00 | | | 9 863.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 730.00 | 510 230.00 | 2 500.00 | 512 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 805.00 | 146 702.00 | 121 865.00 | 309 805.00 |
