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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 460.00 | 1 903.00 | 1 557.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 1 453.00 | 2 290.00 | 3 744.00 |
AT Other tangible assets | 1 003 316.00 | 408 312.00 | 595 004.00 | 1 003 316.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 010 656.00 | 411 669.00 | 598 986.00 | 1 010 656.00 |
BL Raw materials, supplies | 75 489.00 | | 75 489.00 | 75 489.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 285 401.00 | | 285 401.00 | 285 401.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 80 833.00 | | 80 833.00 | 80 833.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 472 196.00 | | 472 196.00 | 472 196.00 |
CO Grand total (0 to V) | 1 482 852.00 | 411 669.00 | 1 071 183.00 | 1 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -449 745.00 | -46 202.00 | | -449 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 709.00 | -403 543.00 | | -372 709.00 |
DL TOTAL (I) | -817 455.00 | -444 745.00 | | -817 455.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 945.00 | 1 431 203.00 | | 1 696 945.00 |
DX Trade payables and related accounts | 57 004.00 | 97 513.00 | | 57 004.00 |
DY Tax and social security liabilities | 72 929.00 | 63 579.00 | | 72 929.00 |
EA Other liabilities | 3 422.00 | 518.00 | | 3 422.00 |
EB Prepaid income (2) | 58 214.00 | 51 796.00 | | 58 214.00 |
EC TOTAL (IV) | 1 888 639.00 | 1 644 610.00 | | 1 888 639.00 |
EE Grand total (I to V) | 1 071 183.00 | 1 199 864.00 | | 1 071 183.00 |
EG Accrued income and payables due within one year | 1 888 639.00 | 1 644 610.00 | | 1 888 639.00 |
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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 | | | 844 451.00 | |
FJ Net sales | | | 844 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 844 808.00 | |
FU Purchases of raw materials and other supplies | | | 65 593.00 | |
FV Inventory change (raw materials and supplies) | | | -52 229.00 | |
FW Other purchases and external expenses | | | 957 657.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 214 119.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 186 116.00 | |
GG - OPERATING RESULT (I - II) | | | -341 308.00 | |
GU Total financial expenses (VI) | | | 31 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 180.00 | | | 40 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 808.00 | 966 463.00 | | 884 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 518.00 | 1 370 006.00 | | 1 257 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 709.00 | -403 543.00 | | -372 709.00 |
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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 | 979 094.00 | | 97 298.00 | 979 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 135.00 | |
I4 DECREASES Grand Total | | 65 736.00 | 1 010 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 436.00 | 1 007 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 334.00 | | 97 163.00 | 973 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 135.00 | 2 300.00 |
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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 | 220 986.00 | 214 119.00 | 23 436.00 | 220 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 692.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 775.00 | 213 427.00 | 23 436.00 | 219 775.00 |
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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 | 57 005.00 | 57 005.00 | | 57 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
8L Deferred income | 58 214.00 | 58 214.00 | | 58 214.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 285 401.00 | 285 401.00 | | 285 401.00 |
VB VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 696 946.00 | 1 696 946.00 | | 1 696 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 17 640.00 | 17 640.00 | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 421.00 | 313 286.00 | 135.00 | 313 421.00 |
VW VAT | 72 672.00 | 72 672.00 | | 72 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 639.00 | 1 888 639.00 | | 1 888 639.00 |
