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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 68 625.00 | 59 872.00 | 8 753.00 | 68 625.00 |
AT Other tangible assets | 2 216 883.00 | 1 917 918.00 | 298 965.00 | 2 216 883.00 |
BH Other financial assets | 67 628.00 | | 67 628.00 | 67 628.00 |
BJ TOTAL (I) | 2 487 398.00 | 1 990 091.00 | 497 306.00 | 2 487 398.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CD Marketable securities | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 103 268.00 | | 103 268.00 | 103 268.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 162 601.00 | | 162 601.00 | 162 601.00 |
CO Grand total (0 to V) | 2 649 999.00 | 1 990 091.00 | 659 908.00 | 2 649 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 827.00 | | | 104 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 811.00 | | | -56 811.00 |
DL TOTAL (I) | 268 016.00 | | | 268 016.00 |
DU Loans and Debts from Credit Institutions (3) | 166 355.00 | | | 166 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 36 637.00 | | | 36 637.00 |
DY Tax and social security liabilities | 123 177.00 | | | 123 177.00 |
EA Other liabilities | 65 285.00 | | | 65 285.00 |
EC TOTAL (IV) | 391 892.00 | | | 391 892.00 |
EE Grand total (I to V) | 659 908.00 | | | 659 908.00 |
EG Accrued income and payables due within one year | 279 101.00 | | | 279 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 101 943.00 | | 1 101 943.00 | 1 101 943.00 |
FJ Net sales | 1 101 943.00 | | 1 101 943.00 | 1 101 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 1 111 105.00 | |
FS Purchases of goods (including customs duties) | | | 17 448.00 | |
FW Other purchases and external expenses | | | 487 630.00 | |
FX Taxes, duties, and similar payments | | | 38 312.00 | |
FY Salaries and Wages | | | 357 202.00 | |
FZ Social Security Contributions | | | 132 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 960.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 148 227.00 | |
GG - OPERATING RESULT (I - II) | | | -37 122.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 18 692.00 | |
GU Total financial expenses (VI) | | | 18 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 166.00 | | | 1 111 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 977.00 | | | 1 167 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 811.00 | | | -56 811.00 |
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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 | 2 450 118.00 | | 46 778.00 | 2 450 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 628.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 2 487 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 134 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 499.00 | 2 285 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 259.00 | | | 134 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 230.00 | | 46 778.00 | 2 248 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 628.00 | | | 67 628.00 |
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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 | 1 885 932.00 | 112 960.00 | 8 801.00 | 1 885 932.00 |
PE DEPRECIATION Total including other intangible assets | 12 078.00 | 221.00 | | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 853.00 | 112 738.00 | 8 801.00 | 1 873 853.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 36 637.00 | 36 637.00 | | 36 637.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 61 920.00 | 61 920.00 | | 61 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 285.00 | 65 285.00 | | 65 285.00 |
UT Other financial assets | 67 628.00 | | | 67 628.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 9 679.00 | | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 166 204.00 | 53 413.00 | 110 223.00 | 166 204.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 49 955.00 | | | 49 955.00 |
VM Income taxes | 12 105.00 | | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 186.00 | 28 557.00 | 67 628.00 | 96 186.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 892.00 | 279 101.00 | 110 223.00 | 391 892.00 |
