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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 | 14 493.00 | 6 079.00 | 8 414.00 | 14 493.00 |
AR Technical installations, industrial equipment and tools | 740 435.00 | 98 008.00 | 642 426.00 | 740 435.00 |
AT Other tangible assets | 270 654.00 | 42 307.00 | 228 347.00 | 270 654.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 025 631.00 | 146 395.00 | 879 237.00 | 1 025 631.00 |
BT Goods | 24 355.00 | | 24 355.00 | 24 355.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 94 609.00 | | 94 609.00 | 94 609.00 |
CF Cash and cash equivalents | 234 008.00 | | 234 008.00 | 234 008.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 371 248.00 | | 371 248.00 | 371 248.00 |
CO Grand total (0 to V) | 1 396 879.00 | 146 395.00 | 1 250 485.00 | 1 396 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | | | 367 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 428.00 | | | -116 428.00 |
DL TOTAL (I) | 251 072.00 | | | 251 072.00 |
DU Loans and Debts from Credit Institutions (3) | 400 740.00 | | | 400 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 813.00 | | | 324 813.00 |
DX Trade payables and related accounts | 138 660.00 | | | 138 660.00 |
DY Tax and social security liabilities | 107 775.00 | | | 107 775.00 |
DZ Fixed asset liabilities and related accounts | 27 425.00 | | | 27 425.00 |
EC TOTAL (IV) | 999 413.00 | | | 999 413.00 |
EE Grand total (I to V) | 1 250 485.00 | | | 1 250 485.00 |
EI Including equity loans | 324 813.00 | | | 324 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 472 378.00 | |
FD Production sold - goods | | | 390.00 | |
FJ Net sales | | | 1 472 768.00 | |
FQ Other income | | | 34 902.00 | |
FR Total operating income (I) | | | 1 507 671.00 | |
FT Inventory change (goods) | | | -24 355.00 | |
FU Purchases of raw materials and other supplies | | | 400 939.00 | |
FW Other purchases and external expenses | | | 395 077.00 | |
FX Taxes, duties, and similar payments | | | 15 174.00 | |
FY Salaries and Wages | | | 528 080.00 | |
FZ Social Security Contributions | | | 107 604.00 | |
GB Operating Expenses - Provisions | | | 148 024.00 | |
GE Other Expenses | | | 45 031.00 | |
GF Total Operating Expenses (II) | | | 1 615 574.00 | |
GG - OPERATING RESULT (I - II) | | | -107 904.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | | | -5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 121.00 | | | 1 512 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 549.00 | | | 1 628 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 428.00 | | | -116 428.00 |
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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 | | | 1 037 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 1 025 631.00 | |
IO DECREASES Total including other intangible assets | | | 14 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 1 011 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 022 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 150 713.00 | 4 319.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 634.00 | 4 319.00 | |
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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 | 138 660.00 | 138 660.00 | | 138 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 813.00 | 324 813.00 | | 324 813.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 459.00 | 8 459.00 | | 8 459.00 |
VG Loans with a maturity of up to one year at origin | 25 642.00 | 25 642.00 | | 25 642.00 |
VH Loans with a maturity of more than one year at origin | 375 098.00 | 66 729.00 | 247 239.00 | 375 098.00 |
VJ Loans taken out during the year | 412 822.00 | | | 412 822.00 |
VK Loans repaid during the year | 37 938.00 | | | 37 938.00 |
VP Miscellaneous | 94 609.00 | 94 609.00 | | 94 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 775.00 | 107 775.00 | | 107 775.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 261.00 | 108 212.00 | 49.00 | 108 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 413.00 | 691 044.00 | 247 239.00 | 999 413.00 |
