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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 | 14 608.00 | 1 526.00 | 13 082.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 652 756.00 | 611 554.00 | 41 202.00 | 652 756.00 |
AT Other tangible assets | 918 949.00 | 892 715.00 | 26 234.00 | 918 949.00 |
BJ TOTAL (I) | 1 586 414.00 | 1 505 796.00 | 80 618.00 | 1 586 414.00 |
BT Goods | 10 084.00 | | 10 084.00 | 10 084.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CF Cash and cash equivalents | 154 701.00 | | 154 701.00 | 154 701.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 197 782.00 | | 197 782.00 | 197 782.00 |
CO Grand total (0 to V) | 1 784 195.00 | 1 505 796.00 | 278 400.00 | 1 784 195.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -544 202.00 | -532 209.00 | | -544 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 756.00 | -11 992.00 | | -14 756.00 |
DL TOTAL (I) | -528 958.00 | -514 202.00 | | -528 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 123.00 | 769 782.00 | | 702 123.00 |
DX Trade payables and related accounts | 45 354.00 | 68 050.00 | | 45 354.00 |
DY Tax and social security liabilities | 56 900.00 | 51 150.00 | | 56 900.00 |
EA Other liabilities | 2 980.00 | 6 115.00 | | 2 980.00 |
EC TOTAL (IV) | 807 357.00 | 895 098.00 | | 807 357.00 |
EE Grand total (I to V) | 278 400.00 | 380 896.00 | | 278 400.00 |
EG Accrued income and payables due within one year | 807 357.00 | 895 098.00 | | 807 357.00 |
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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 | 180 019.00 | | 180 019.00 | 180 019.00 |
FG Production sold - services | 491 709.00 | | 491 709.00 | 491 709.00 |
FJ Net sales | 671 728.00 | | 671 728.00 | 671 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 675 040.00 | |
FS Purchases of goods (including customs duties) | | | 55 731.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 312 535.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 116 865.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 764.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 677 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GR Interest and similar expenses | | | 12 341.00 | |
GU Total financial expenses (VI) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 040.00 | 659 862.00 | | 675 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 796.00 | 671 855.00 | | 689 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 756.00 | -11 992.00 | | -14 756.00 |
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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 | 1 584 431.00 | | | 1 584 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 586 414.00 | |
IO DECREASES Total including other intangible assets | | | 14 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 608.00 | | | 14 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 723.00 | | | 1 569 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 360 032.00 | 145 764.00 | 1 505 796.00 | 1 360 032.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 867.00 | 1 526.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 372.00 | 144 898.00 | 1 504 270.00 | 1 359 372.00 |
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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 103.00 | 705 103.00 | | 705 103.00 |
UX Other trade receivables | 3 668.00 | | | 3 668.00 |
VP Miscellaneous | 23 848.00 | | | 23 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 900.00 | 56 900.00 | | 56 900.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 357.00 | 807 357.00 | | 807 357.00 |
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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 | 5.00 | | | 5.00 |
