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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 | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 385 122.00 | 294 374.00 | 90 747.00 | 385 122.00 |
AT Other tangible assets | 15 116.00 | 12 458.00 | 2 659.00 | 15 116.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 730 849.00 | 306 832.00 | 424 017.00 | 730 849.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 165 160.00 | | 165 160.00 | 165 160.00 |
CF Cash and cash equivalents | 572 442.00 | | 572 442.00 | 572 442.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 745 335.00 | | 745 335.00 | 745 335.00 |
CO Grand total (0 to V) | 1 476 183.00 | 306 832.00 | 1 169 351.00 | 1 476 183.00 |
CS Evaluated investments - equity method | 330 498.00 | | 330 498.00 | 330 498.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 960.00 | 91 500.00 | | 101 960.00 |
DB Share, merger, contribution premiums, etc. | 14 540.00 | | | 14 540.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 83 426.00 | 91 948.00 | | 83 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 021.00 | -8 522.00 | | -29 021.00 |
DJ Investment subsidies | 24 175.00 | 34 435.00 | | 24 175.00 |
DL TOTAL (I) | 204 230.00 | 218 511.00 | | 204 230.00 |
DU Loans and Debts from Credit Institutions (3) | 804 449.00 | 314 627.00 | | 804 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 194.00 | 47 502.00 | | 75 194.00 |
DX Trade payables and related accounts | 31 971.00 | 29 003.00 | | 31 971.00 |
DY Tax and social security liabilities | 6 018.00 | 4 883.00 | | 6 018.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 46 889.00 | 9 033.00 | | 46 889.00 |
EC TOTAL (IV) | 965 121.00 | 405 048.00 | | 965 121.00 |
EE Grand total (I to V) | 1 169 351.00 | 623 560.00 | | 1 169 351.00 |
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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 | | | 139 026.00 | |
FJ Net sales | | | 139 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 027.00 | |
FW Other purchases and external expenses | | | 62 202.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 40 804.00 | |
FZ Social Security Contributions | | | 27 866.00 | |
GB Operating Expenses - Provisions | | | 40 252.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 902.00 | |
GG - OPERATING RESULT (I - II) | | | -32 874.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 260.00 | 10 260.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 260.00 | 10 260.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 254.00 | 190 423.00 | | 151 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 275.00 | 198 945.00 | | 180 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 021.00 | -8 522.00 | | -29 021.00 |
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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 | 705 248.00 | | | 705 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 611.00 | |
I4 DECREASES Grand Total | | | 730 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 238.00 | | | 400 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 011.00 | | | 305 011.00 |
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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 | 266 580.00 | 40 252.00 | | 266 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 580.00 | 40 252.00 | | 266 580.00 |
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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 | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 083.00 | 122 083.00 | | 122 083.00 |
UX Other trade receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 804 283.00 | 95 879.00 | 325 962.00 | 804 283.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 59 748.00 | | | 59 748.00 |
VP Miscellaneous | 165 160.00 | 165 160.00 | | 165 160.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 893.00 | 172 893.00 | | 172 893.00 |
