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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 41 130.00 | 36 370.00 | 4 760.00 | 41 130.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 563.00 | | 70 563.00 | 70 563.00 |
BZ Other receivables | 96 211.00 | | 96 211.00 | 96 211.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 171 033.00 | | 171 033.00 | 171 033.00 |
CO Grand total (0 to V) | 212 163.00 | 36 370.00 | 175 793.00 | 212 163.00 |
CP Shares due in less than one year | 4 760.00 | | | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 806.00 | 225 937.00 | | -698 806.00 |
DL TOTAL (I) | -520 545.00 | 404 181.00 | | -520 545.00 |
DP Provisions for Risks | 529 239.00 | 130 000.00 | | 529 239.00 |
DR TOTAL (IV) | 529 239.00 | 130 000.00 | | 529 239.00 |
DU Loans and Debts from Credit Institutions (3) | 34 475.00 | 476 696.00 | | 34 475.00 |
DX Trade payables and related accounts | 80 142.00 | 1 300 435.00 | | 80 142.00 |
DY Tax and social security liabilities | 52 483.00 | 720 873.00 | | 52 483.00 |
EA Other liabilities | | 36 881.00 | | |
EC TOTAL (IV) | 167 099.00 | 2 534 886.00 | | 167 099.00 |
EE Grand total (I to V) | 175 793.00 | 3 069 067.00 | | 175 793.00 |
EG Accrued income and payables due within one year | 167 099.00 | 2 534 886.00 | | 167 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 475.00 | 476 696.00 | | 34 475.00 |
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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 | | | 7 640.00 | |
FG Production sold - services | | | 1 926 235.00 | |
FJ Net sales | | | 1 933 875.00 | |
FM Inventory production | | | -1 740.00 | |
FO Operating subsidies | | | 6 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 209.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 2 081 376.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 342 539.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 526 867.00 | |
FZ Social Security Contributions | | | 330 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 797.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 2 767 753.00 | |
GG - OPERATING RESULT (I - II) | | | -686 377.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 001.00 | 102 473.00 | | 110 001.00 |
HH Total exceptional expenses (VIII) | 120 354.00 | 112 125.00 | | 120 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 353.00 | -9 652.00 | | -10 353.00 |
HK Income tax | | 62 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 490.00 | 6 597 714.00 | | 2 191 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 296.00 | 6 371 777.00 | | 2 890 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 806.00 | 225 937.00 | | -698 806.00 |
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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 | 1 028 673.00 | | 113.00 | 1 028 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 367.00 | 4 760.00 | |
I4 DECREASES Grand Total | | 987 656.00 | 41 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914 552.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 552.00 | | | 914 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 014.00 | | 113.00 | 43 014.00 |
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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 | 839 629.00 | 43 558.00 | 846 817.00 | 839 629.00 |
PE DEPRECIATION Total including other intangible assets | 71 086.00 | 21.00 | 34 737.00 | 71 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 543.00 | 43 537.00 | 812 080.00 | 768 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | 496 239.00 | 97 000.00 | 130 000.00 |
7B Total provisions for depreciation | 29 115.00 | | 29 115.00 | 29 115.00 |
7C Grand total | 159 115.00 | 496 239.00 | 126 115.00 | 159 115.00 |
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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 | 80 142.00 | 80 142.00 | | 80 142.00 |
VG Loans with a maturity of up to one year at origin | 34 475.00 | 34 475.00 | | 34 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 483.00 | 52 483.00 | | 52 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 434.00 | 172 434.00 | | 172 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 099.00 | 167 099.00 | | 167 099.00 |
