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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 | 1 795 584.00 | 1 239 866.00 | 555 718.00 | 1 795 584.00 |
AP Buildings | 405 487.00 | 332 032.00 | 73 455.00 | 405 487.00 |
AR Technical installations, industrial equipment and tools | 2 518 909.00 | 1 478 723.00 | 1 040 186.00 | 2 518 909.00 |
AT Other tangible assets | 84 854.00 | 75 790.00 | 9 064.00 | 84 854.00 |
AV Fixed assets in progress | 88 154.00 | | 88 154.00 | 88 154.00 |
BJ TOTAL (I) | 4 892 989.00 | 3 126 411.00 | 1 766 578.00 | 4 892 989.00 |
BL Raw materials, supplies | 28 482.00 | | 28 482.00 | 28 482.00 |
BV Advances and down payments on orders | 31 970.00 | | 31 970.00 | 31 970.00 |
BX Customers and related accounts | 1 373 305.00 | | 1 373 305.00 | 1 373 305.00 |
BZ Other receivables | 436 787.00 | | 436 787.00 | 436 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 870 545.00 | | 1 870 545.00 | 1 870 545.00 |
CO Grand total (0 to V) | 6 763 534.00 | 3 126 411.00 | 3 637 122.00 | 6 763 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -833 603.00 | -625 501.00 | | -833 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 025.00 | -208 102.00 | | -649 025.00 |
DL TOTAL (I) | -1 428 628.00 | -779 603.00 | | -1 428 628.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 384.00 | 3 806 339.00 | | 3 756 384.00 |
DX Trade payables and related accounts | 1 093 597.00 | 1 034 564.00 | | 1 093 597.00 |
DY Tax and social security liabilities | 202 264.00 | 316 312.00 | | 202 264.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 36 673.00 | | 10 200.00 |
EC TOTAL (IV) | 5 065 750.00 | 5 193 888.00 | | 5 065 750.00 |
EE Grand total (I to V) | 3 637 122.00 | 4 414 285.00 | | 3 637 122.00 |
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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 | 5 967 174.00 | | 5 967 174.00 | 5 967 174.00 |
FJ Net sales | 5 967 174.00 | | 5 967 174.00 | 5 967 174.00 |
FN Capitalized production | | | 1 320.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 968 735.00 | |
FT Inventory change (goods) | | | 17 806.00 | |
FW Other purchases and external expenses | | | 6 061 665.00 | |
FX Taxes, duties, and similar payments | | | -20 292.00 | |
FZ Social Security Contributions | | | 24 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 956.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 6 601 198.00 | |
GG - OPERATING RESULT (I - II) | | | -632 463.00 | |
GR Interest and similar expenses | | | 16 562.00 | |
GU Total financial expenses (VI) | | | 16 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 735.00 | 6 065 081.00 | | 5 968 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 760.00 | 6 273 183.00 | | 6 617 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 025.00 | -208 102.00 | | -649 025.00 |
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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 | 4 762 287.00 | | 326 690.00 | 4 762 287.00 |
I4 DECREASES Grand Total | 195 987.00 | | 4 892 989.00 | 195 987.00 |
IO DECREASES Total including other intangible assets | | | 1 795 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 987.00 | | 3 097 405.00 | 195 987.00 |
KD ACQUISITIONS Total including other intangible assets | 1 676 836.00 | | 118 748.00 | 1 676 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 450.00 | | 207 942.00 | 3 085 450.00 |
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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 | 2 609 455.00 | 516 956.00 | | 2 609 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 011 753.00 | 228 114.00 | | 1 011 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 702.00 | 288 843.00 | | 1 597 702.00 |
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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 | 3 756 384.00 | 3 756 384.00 | | 3 756 384.00 |
8B Suppliers and Related Accounts | 1 093 597.00 | 1 093 597.00 | | 1 093 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 1 373 305.00 | | | 1 373 305.00 |
VB VAT | 393 579.00 | | | 393 579.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VP Miscellaneous | 43 208.00 | | | 43 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 092.00 | 1 810 092.00 | | 1 810 092.00 |
VW VAT | 201 714.00 | 201 714.00 | | 201 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 750.00 | 5 065 750.00 | | 5 065 750.00 |
