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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
AF Concessions, Patents and Similar Rights | 48 408.00 | 8 408.00 | 40 000.00 | 48 408.00 |
AR Technical installations, industrial equipment and tools | 628 051.00 | 602 546.00 | 25 505.00 | 628 051.00 |
AT Other tangible assets | 1 746 517.00 | 1 450 798.00 | 295 719.00 | 1 746 517.00 |
BF Loans | 164 242.00 | | 164 242.00 | 164 242.00 |
BH Other financial assets | 182 947.00 | | 182 947.00 | 182 947.00 |
BJ TOTAL (I) | 2 780 845.00 | 2 072 386.00 | 708 459.00 | 2 780 845.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 161 591.00 | | 161 591.00 | 161 591.00 |
BZ Other receivables | 88 063.00 | | 88 063.00 | 88 063.00 |
CF Cash and cash equivalents | 277 376.00 | | 277 376.00 | 277 376.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 542 735.00 | | 542 735.00 | 542 735.00 |
CO Grand total (0 to V) | 3 323 579.00 | 2 072 386.00 | 1 251 193.00 | 3 323 579.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 609 983.00 | | | 609 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | | | -2 550.00 |
DL TOTAL (I) | 772 433.00 | | | 772 433.00 |
DU Loans and Debts from Credit Institutions (3) | 103 795.00 | | | 103 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 880.00 | | | 200 880.00 |
DX Trade payables and related accounts | 109 813.00 | | | 109 813.00 |
DY Tax and social security liabilities | 59 356.00 | | | 59 356.00 |
EA Other liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 478 760.00 | | | 478 760.00 |
EE Grand total (I to V) | 1 251 193.00 | | | 1 251 193.00 |
EG Accrued income and payables due within one year | 443 373.00 | | | 443 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 141 263.00 | | 2 141 263.00 | 2 141 263.00 |
FJ Net sales | 2 141 263.00 | | 2 141 263.00 | 2 141 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 179 440.00 | |
FU Purchases of raw materials and other supplies | | | 332 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 836 619.00 | |
FX Taxes, duties, and similar payments | | | 61 668.00 | |
FY Salaries and Wages | | | 694 893.00 | |
FZ Social Security Contributions | | | 160 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 476.00 | |
GE Other Expenses | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 2 188 072.00 | |
GG - OPERATING RESULT (I - II) | | | -8 632.00 | |
GK Income from other securities and fixed asset receivables | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 564.00 | | | 32 564.00 |
A2 TOTAL ASSETS | 10 156.00 | | | 10 156.00 |
A4 Equity method investments | 6 806.00 | | | 6 806.00 |
HA Exceptional income from management transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | | | 5 828.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 110.00 | | | 2 189 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 660.00 | | | 2 191 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | | | -2 550.00 |
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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 | 2 777 603.00 | | 7 242.00 | 2 777 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 634.00 | | | 10 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 234.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 2 780 845.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 634.00 | |
IO DECREASES Total including other intangible assets | | | 48 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 2 374 568.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 408.00 | | | 48 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 546.00 | | 4 021.00 | 2 374 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 014.00 | | 3 221.00 | 344 014.00 |
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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 | 1 983 910.00 | 88 476.00 | | 1 983 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 634.00 | | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 118.00 | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 986.00 | 88 358.00 | | 1 964 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 494.00 | | |
6T Receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
7B Total provisions for depreciation | 5 611.00 | | 5 611.00 | 5 611.00 |
7C Grand total | 5 611.00 | 494.00 | 5 611.00 | 5 611.00 |
UE of which provisions and reversals: - Operating | | | 5 611.00 | |
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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 | 109 813.00 | 109 813.00 | | 109 813.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UP Loans | 164 242.00 | | | 164 242.00 |
UT Other financial assets | 182 947.00 | | | 182 947.00 |
UX Other trade receivables | 161 591.00 | | | 161 591.00 |
UY Staff and related accounts | 1 388.00 | | | 1 388.00 |
VB VAT | 19 321.00 | | | 19 321.00 |
VH Loans with a maturity of more than one year at origin | 103 795.00 | 68 408.00 | 35 387.00 | 103 795.00 |
VI Group and Associates | 200 880.00 | 200 880.00 | | 200 880.00 |
VK Loans repaid during the year | 70 922.00 | | | 70 922.00 |
VM Income taxes | 52 229.00 | | | 52 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 125.00 | | | 15 125.00 |
VS Prepaid expenses | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 110.00 | 258 921.00 | 347 189.00 | 606 110.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 760.00 | 443 373.00 | 35 387.00 | 478 760.00 |
