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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 | 1 321.00 | 1 124.00 | 197.00 | 1 321.00 |
AF Concessions, Patents and Similar Rights | 36 900.00 | 17 259.00 | 19 641.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 8 369.00 | 4 613.00 | 12 982.00 |
AT Other tangible assets | 886 729.00 | 389 894.00 | 496 835.00 | 886 729.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 951 782.00 | 416 646.00 | 535 136.00 | 951 782.00 |
BL Raw materials, supplies | 15 355.00 | | 15 355.00 | 15 355.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 51 608.00 | | 51 608.00 | 51 608.00 |
CF Cash and cash equivalents | 52 052.00 | | 52 052.00 | 52 052.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 123 825.00 | | 123 825.00 | 123 825.00 |
CO Grand total (0 to V) | 1 075 607.00 | 416 646.00 | 658 962.00 | 1 075 607.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 150 000.00 |
DH Retained earnings | -320 326.00 | -280 352.00 | | -320 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | -39 974.00 | | 9 812.00 |
DL TOTAL (I) | -160 514.00 | -170 326.00 | | -160 514.00 |
DP Provisions for Risks | 14 893.00 | | | 14 893.00 |
DR TOTAL (IV) | 14 893.00 | | | 14 893.00 |
DU Loans and Debts from Credit Institutions (3) | 129 343.00 | 162 951.00 | | 129 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 507.00 | 700 202.00 | | 552 507.00 |
DX Trade payables and related accounts | 55 600.00 | 76 001.00 | | 55 600.00 |
DY Tax and social security liabilities | 67 133.00 | 72 216.00 | | 67 133.00 |
EC TOTAL (IV) | 804 583.00 | 1 011 371.00 | | 804 583.00 |
EE Grand total (I to V) | 658 962.00 | 841 045.00 | | 658 962.00 |
EG Accrued income and payables due within one year | 709 904.00 | 882 028.00 | | 709 904.00 |
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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 | 1 099 250.00 | | 1 099 250.00 | 1 099 250.00 |
FJ Net sales | 1 099 250.00 | | 1 099 250.00 | 1 099 250.00 |
FO Operating subsidies | | | 6 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 335.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 1 176 045.00 | |
FS Purchases of goods (including customs duties) | | | -20 062.00 | |
FU Purchases of raw materials and other supplies | | | 322 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 260 948.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 313 577.00 | |
FZ Social Security Contributions | | | 99 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 396.00 | |
GE Other Expenses | | | 46 572.00 | |
GF Total Operating Expenses (II) | | | 1 136 459.00 | |
GG - OPERATING RESULT (I - II) | | | 39 586.00 | |
GR Interest and similar expenses | | | 14 882.00 | |
GU Total financial expenses (VI) | | | 14 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 893.00 | | | 14 893.00 |
HH Total exceptional expenses (VIII) | 14 893.00 | | | 14 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 893.00 | | | -14 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 045.00 | 1 203 880.00 | | 1 176 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 233.00 | 1 243 853.00 | | 1 166 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | -39 974.00 | | 9 812.00 |
HP References: Equipment leasing | 49 999.00 | 63 943.00 | | 49 999.00 |
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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 | 951 782.00 | | | 951 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 951 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 900.00 | | | 36 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 711.00 | | | 899 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
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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 | 311 250.00 | 105 396.00 | | 311 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | 264.00 | | 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 159.00 | 4 100.00 | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 231.00 | 101 032.00 | | 297 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 893.00 | | |
7C Grand total | | 14 893.00 | | |
UJ - Exceptional | | 14 893.00 | | |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 55 600.00 | 55 600.00 | | 55 600.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 129 343.00 | 34 664.00 | 94 679.00 | 129 343.00 |
VI Group and Associates | 552 173.00 | 552 173.00 | | 552 173.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VP Miscellaneous | 51 608.00 | | | 51 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 133.00 | 67 133.00 | | 67 133.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 168.00 | 56 418.00 | 13 750.00 | 70 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 583.00 | 709 904.00 | 94 679.00 | 804 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
