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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 384 756.00 | 152 834.00 | 231 923.00 | 384 756.00 |
AR Technical installations, industrial equipment and tools | 175 754.00 | 159 871.00 | 15 883.00 | 175 754.00 |
AT Other tangible assets | 133 131.00 | 82 071.00 | 51 060.00 | 133 131.00 |
BJ TOTAL (I) | 738 641.00 | 439 776.00 | 298 865.00 | 738 641.00 |
BL Raw materials, supplies | 13 970.00 | | 13 970.00 | 13 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 326.00 | | 77 326.00 | 77 326.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CF Cash and cash equivalents | 54 171.00 | | 54 171.00 | 54 171.00 |
CH Prepaid expenses | 28 348.00 | | 28 348.00 | 28 348.00 |
CJ TOTAL (II) | 211 933.00 | | 211 933.00 | 211 933.00 |
CO Grand total (0 to V) | 950 574.00 | 439 776.00 | 510 798.00 | 950 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -94 943.00 | -116 233.00 | | -94 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 731.00 | 21 290.00 | | -69 731.00 |
DL TOTAL (I) | -6 174.00 | 63 557.00 | | -6 174.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 94.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 237.00 | 397 598.00 | | 355 237.00 |
DX Trade payables and related accounts | 103 016.00 | 116 715.00 | | 103 016.00 |
DY Tax and social security liabilities | 58 614.00 | 90 751.00 | | 58 614.00 |
EC TOTAL (IV) | 516 972.00 | 605 158.00 | | 516 972.00 |
EE Grand total (I to V) | 510 798.00 | 668 715.00 | | 510 798.00 |
EG Accrued income and payables due within one year | 516 972.00 | 605 158.00 | | 516 972.00 |
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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 | 842 670.00 | | 842 670.00 | 842 670.00 |
FJ Net sales | 842 670.00 | | 842 670.00 | 842 670.00 |
FO Operating subsidies | | | 3 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 699.00 | |
FQ Other income | | | 100 147.00 | |
FR Total operating income (I) | | | 965 347.00 | |
FU Purchases of raw materials and other supplies | | | 263 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 271 713.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 311 306.00 | |
FZ Social Security Contributions | | | 84 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 483.00 | |
GE Other Expenses | | | 35 413.00 | |
GF Total Operating Expenses (II) | | | 1 028 811.00 | |
GG - OPERATING RESULT (I - II) | | | -63 464.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 347.00 | 1 271 019.00 | | 965 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 078.00 | 1 249 729.00 | | 1 035 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 731.00 | 21 290.00 | | -69 731.00 |
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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 | 723 161.00 | | 15 755.00 | 723 161.00 |
I4 DECREASES Grand Total | | 275.00 | 738 641.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 693 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 161.00 | | 15 755.00 | 678 161.00 |
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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 | 396 378.00 | 43 483.00 | 86.00 | 396 378.00 |
PE DEPRECIATION Total including other intangible assets | 39 375.00 | 5 625.00 | | 39 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 003.00 | 37 858.00 | 86.00 | 357 003.00 |
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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 | 103 016.00 | 103 016.00 | | 103 016.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 19 613.00 | 19 613.00 | | 19 613.00 |
UX Other trade receivables | 77 326.00 | 77 326.00 | | 77 326.00 |
VB VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 355 237.00 | 355 237.00 | | 355 237.00 |
VM Income taxes | 18 528.00 | 18 528.00 | | 18 528.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 793.00 | 143 793.00 | | 143 793.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 972.00 | 516 972.00 | | 516 972.00 |
