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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 | 3 321.00 | 630.00 | 2 691.00 | 3 321.00 |
AR Technical installations, industrial equipment and tools | 50 405.00 | 6 742.00 | 43 664.00 | 50 405.00 |
AT Other tangible assets | 171 971.00 | 94 600.00 | 77 371.00 | 171 971.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 254 297.00 | 101 972.00 | 152 325.00 | 254 297.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 92 377.00 | 43 260.00 | 49 117.00 | 92 377.00 |
BZ Other receivables | 90 079.00 | | 90 079.00 | 90 079.00 |
CF Cash and cash equivalents | 215 080.00 | | 215 080.00 | 215 080.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 407 047.00 | 43 260.00 | 363 787.00 | 407 047.00 |
CO Grand total (0 to V) | 661 344.00 | 145 232.00 | 516 112.00 | 661 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 537.00 | 611 537.00 | | 611 537.00 |
DH Retained earnings | -1 045 529.00 | -1 529 334.00 | | -1 045 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 255.00 | 483 805.00 | | -28 255.00 |
DL TOTAL (I) | -462 247.00 | -433 992.00 | | -462 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 1 425.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 085.00 | 366 410.00 | | 359 085.00 |
DW Advances and down payments received on current orders | 2 340.00 | 10 584.00 | | 2 340.00 |
DX Trade payables and related accounts | 443 129.00 | 305 085.00 | | 443 129.00 |
DY Tax and social security liabilities | 124 776.00 | 123 369.00 | | 124 776.00 |
EA Other liabilities | 47 593.00 | 52 458.00 | | 47 593.00 |
EC TOTAL (IV) | 978 359.00 | 859 331.00 | | 978 359.00 |
EE Grand total (I to V) | 516 112.00 | 425 340.00 | | 516 112.00 |
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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 | | | 2 329 913.00 | |
FJ Net sales | | | 2 329 913.00 | |
FO Operating subsidies | | | 3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 563.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 369 699.00 | |
FU Purchases of raw materials and other supplies | | | 232 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 1 335 192.00 | |
FX Taxes, duties, and similar payments | | | 60 876.00 | |
FY Salaries and Wages | | | 590 384.00 | |
FZ Social Security Contributions | | | 136 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 348.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 391 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 330.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 529 042.00 | | |
HD Total exceptional income (VII) | | 529 042.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 528 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 699.00 | 2 938 328.00 | | 2 369 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 954.00 | 2 454 523.00 | | 2 397 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 255.00 | 483 805.00 | | -28 255.00 |
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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 | 148 450.00 | | | 148 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 600.00 | |
I4 DECREASES Grand Total | | | 254 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 450.00 | | | 121 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 75 697.00 | 26 275.00 | | 75 697.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 697.00 | 25 645.00 | | 75 697.00 |
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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 | 161 284.00 | 161 284.00 | | 161 284.00 |
8B Suppliers and Related Accounts | 443 129.00 | 443 129.00 | | 443 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 395.00 | 245 395.00 | | 245 395.00 |
UT Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
UX Other trade receivables | 92 377.00 | 92 377.00 | | 92 377.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VP Miscellaneous | 90 079.00 | 90 079.00 | | 90 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 776.00 | 124 776.00 | | 124 776.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 938.00 | 188 338.00 | 28 600.00 | 216 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 019.00 | 976 019.00 | | 976 019.00 |
