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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AF Concessions, Patents and Similar Rights | 6 457.00 | 4 472.00 | 1 985.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 12 471.00 | 14 043.00 | 26 513.00 |
AT Other tangible assets | 221 044.00 | 92 211.00 | 128 833.00 | 221 044.00 |
BJ TOTAL (I) | 255 083.00 | 110 222.00 | 144 861.00 | 255 083.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 004.00 | | 32 004.00 | 32 004.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 50 442.00 | | 50 442.00 | 50 442.00 |
CO Grand total (0 to V) | 305 525.00 | 110 222.00 | 195 303.00 | 305 525.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -53 872.00 | -37 632.00 | | -53 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 519.00 | -16 240.00 | | -4 519.00 |
DJ Investment subsidies | 20 972.00 | 26 215.00 | | 20 972.00 |
DL TOTAL (I) | 37 581.00 | 47 343.00 | | 37 581.00 |
DU Loans and Debts from Credit Institutions (3) | 143 475.00 | 164 010.00 | | 143 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 35.00 | | 8.00 |
DX Trade payables and related accounts | 5 641.00 | 3 946.00 | | 5 641.00 |
DY Tax and social security liabilities | 8 599.00 | 11 009.00 | | 8 599.00 |
EC TOTAL (IV) | 157 722.00 | 179 000.00 | | 157 722.00 |
EE Grand total (I to V) | 195 303.00 | 226 343.00 | | 195 303.00 |
EG Accrued income and payables due within one year | 35 333.00 | 35 525.00 | | 35 333.00 |
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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 | | | 211 367.00 | |
FJ Net sales | | | 211 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 367.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 94 868.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 52 990.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 601.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 216 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 993.00 | 5 243.00 | | 17 993.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 4 364.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 879.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 401.00 | 203 795.00 | | 229 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 919.00 | 221 033.00 | | 233 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 519.00 | -16 240.00 | | -4 519.00 |
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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 | 266 174.00 | | | 266 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I4 DECREASES Grand Total | | | 255 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 457.00 | | | 6 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 899.00 | | | 245 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 78 620.00 | 31 601.00 | 110 222.00 | 78 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | 69.00 | 1 068.00 | 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | 1 187.00 | 4 472.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 336.00 | 30 345.00 | 104 681.00 | 74 336.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 6 297.00 | | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 143 475.00 | 21 086.00 | 90 154.00 | 143 475.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VP Miscellaneous | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 531.00 | 12 531.00 | 5 000.00 | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 722.00 | 35 333.00 | 90 154.00 | 157 722.00 |
