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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 | 11 231.00 | 211.00 | 11 020.00 | 11 231.00 |
AP Buildings | 1 290.00 | 669.00 | 621.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 094 710.00 | 374 935.00 | 719 775.00 | 1 094 710.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 108 518.00 | 375 815.00 | 732 702.00 | 1 108 518.00 |
BX Customers and related accounts | 267 101.00 | | 267 101.00 | 267 101.00 |
BZ Other receivables | 51 773.00 | | 51 773.00 | 51 773.00 |
CF Cash and cash equivalents | 208 633.00 | | 208 633.00 | 208 633.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 537 004.00 | | 537 004.00 | 537 004.00 |
CO Grand total (0 to V) | 1 645 521.00 | 375 815.00 | 1 269 706.00 | 1 645 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 901.00 | 368 932.00 | | 402 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 295.00 | 33 968.00 | | -177 295.00 |
DL TOTAL (I) | 335 606.00 | 512 901.00 | | 335 606.00 |
DU Loans and Debts from Credit Institutions (3) | 701 699.00 | 806 848.00 | | 701 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 506.00 | 32 956.00 | | 33 506.00 |
DX Trade payables and related accounts | 53 543.00 | 132 255.00 | | 53 543.00 |
DY Tax and social security liabilities | 77 649.00 | 210 417.00 | | 77 649.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 9 781.00 | | 2 000.00 |
EA Other liabilities | 10 174.00 | 33 882.00 | | 10 174.00 |
EB Prepaid income (2) | 55 528.00 | 79 777.00 | | 55 528.00 |
EC TOTAL (IV) | 934 100.00 | 1 305 916.00 | | 934 100.00 |
EE Grand total (I to V) | 1 269 706.00 | 1 818 817.00 | | 1 269 706.00 |
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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 | | | 832 497.00 | |
FJ Net sales | | | 832 497.00 | |
FO Operating subsidies | | | 354 391.00 | |
FQ Other income | | | 60 441.00 | |
FR Total operating income (I) | | | 1 247 330.00 | |
FW Other purchases and external expenses | | | 568 506.00 | |
FX Taxes, duties, and similar payments | | | 35 210.00 | |
FY Salaries and Wages | | | 483 156.00 | |
FZ Social Security Contributions | | | 122 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 648.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 1 295 032.00 | |
GG - OPERATING RESULT (I - II) | | | -47 702.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 306.00 | | | 29 306.00 |
HH Total exceptional expenses (VIII) | 157 865.00 | | | 157 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 559.00 | | | -128 559.00 |
HK Income tax | -19 715.00 | -17 882.00 | | -19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 636.00 | 1 625 524.00 | | 1 276 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 932.00 | 1 591 556.00 | | 1 453 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 295.00 | 33 968.00 | | -177 295.00 |
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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 | 1 175 153.00 | | | 1 175 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 1 108 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 364.00 | | | 23 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 563.00 | | | 1 151 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 340 100.00 | 82 648.00 | 46 933.00 | 340 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 364.00 | 225.00 | 13 378.00 | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 736.00 | 82 424.00 | 33 555.00 | 326 736.00 |
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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 | 53 543.00 | 53 543.00 | | 53 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 681.00 | 43 681.00 | | 43 681.00 |
8L Deferred income | 55 528.00 | 55 528.00 | | 55 528.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 267 101.00 | | | 267 101.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 701 603.00 | 98 801.00 | 396 316.00 | 701 603.00 |
VJ Loans taken out during the year | 2 455.00 | | | 2 455.00 |
VK Loans repaid during the year | 106 774.00 | | | 106 774.00 |
VP Miscellaneous | 51 773.00 | | | 51 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 649.00 | 77 649.00 | | 77 649.00 |
VS Prepaid expenses | 9 497.00 | | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 626.00 | 328 371.00 | 1 255.00 | 329 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 100.00 | 331 298.00 | 396 316.00 | 934 100.00 |
