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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 | 443 991.00 | 82 223.00 | 361 767.00 | 443 991.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 588 661.00 | 289 221.00 | 299 440.00 | 588 661.00 |
AT Other tangible assets | 51 727.00 | 21 012.00 | 30 715.00 | 51 727.00 |
BJ TOTAL (I) | 1 173 600.00 | 461 891.00 | 711 709.00 | 1 173 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 135.00 | | 30 135.00 | 30 135.00 |
BX Customers and related accounts | 590 202.00 | | 590 202.00 | 590 202.00 |
BZ Other receivables | 643 964.00 | | 643 964.00 | 643 964.00 |
CF Cash and cash equivalents | 478 162.00 | | 478 162.00 | 478 162.00 |
CH Prepaid expenses | 115 546.00 | | 115 546.00 | 115 546.00 |
CJ TOTAL (II) | 1 858 009.00 | | 1 858 009.00 | 1 858 009.00 |
CO Grand total (0 to V) | 3 031 609.00 | 461 891.00 | 2 569 718.00 | 3 031 609.00 |
CX Development or Research and Development Expenses | 89 222.00 | 69 435.00 | 19 788.00 | 89 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 884 757.00 | -736 494.00 | | -1 884 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 784.00 | -1 148 263.00 | | -113 784.00 |
DL TOTAL (I) | -1 948 541.00 | -1 834 757.00 | | -1 948 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 445.00 | 2 068 635.00 | | 2 695 445.00 |
DX Trade payables and related accounts | 1 231 123.00 | 930 382.00 | | 1 231 123.00 |
DY Tax and social security liabilities | 555 753.00 | 266 429.00 | | 555 753.00 |
EA Other liabilities | | 599 569.00 | | |
EB Prepaid income (2) | 34 330.00 | 38 367.00 | | 34 330.00 |
EC TOTAL (IV) | 4 518 258.00 | 3 903 382.00 | | 4 518 258.00 |
EE Grand total (I to V) | 2 569 718.00 | 2 068 625.00 | | 2 569 718.00 |
EG Accrued income and payables due within one year | 4 518 258.00 | 3 303 813.00 | | 4 518 258.00 |
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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 | 2 475 149.00 | 1 347 569.00 | 3 822 718.00 | 2 475 149.00 |
FJ Net sales | 2 475 149.00 | 1 347 569.00 | 3 822 718.00 | 2 475 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 823 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 2 305 741.00 | |
FX Taxes, duties, and similar payments | | | 23 561.00 | |
FY Salaries and Wages | | | 933 908.00 | |
FZ Social Security Contributions | | | 280 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 836.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 3 783 004.00 | |
GG - OPERATING RESULT (I - II) | | | 40 066.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 172 237.00 | |
GU Total financial expenses (VI) | | | 172 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HE Exceptional expenses on management operations | 12 426.00 | 51 405.00 | | 12 426.00 |
HH Total exceptional expenses (VIII) | 12 426.00 | 51 405.00 | | 12 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | -51 405.00 | | -10 342.00 |
HK Income tax | -28 636.00 | | | -28 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 247.00 | 1 124 200.00 | | 3 825 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 031.00 | 2 272 462.00 | | 3 939 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 784.00 | -1 148 263.00 | | -113 784.00 |
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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 | 944 377.00 | | 229 224.00 | 944 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 222.00 | | | 89 222.00 |
I4 DECREASES Grand Total | | | 1 173 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 222.00 | |
IO DECREASES Total including other intangible assets | | | 443 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 802.00 | | 214 189.00 | 229 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 353.00 | | 15 035.00 | 625 353.00 |
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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 | 238 055.00 | 223 836.00 | | 238 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 694.00 | 29 741.00 | | 39 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 609.00 | 61 615.00 | | 20 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 753.00 | 132 480.00 | | 177 753.00 |
