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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 665.00 | 12 665.00 | | 12 665.00 |
AF Concessions, Patents and Similar Rights | 13 071.00 | 6 049.00 | 7 022.00 | 13 071.00 |
AR Technical installations, industrial equipment and tools | 129 268.00 | 125 302.00 | 3 966.00 | 129 268.00 |
AT Other tangible assets | 2 403 246.00 | 1 604 154.00 | 799 092.00 | 2 403 246.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 574 398.00 | 1 748 170.00 | 826 227.00 | 2 574 398.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 29 386.00 | | 29 386.00 | 29 386.00 |
BZ Other receivables | 37 569.00 | | 37 569.00 | 37 569.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 99 481.00 | | 99 481.00 | 99 481.00 |
CO Grand total (0 to V) | 2 673 879.00 | 1 748 170.00 | 925 709.00 | 2 673 879.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 77 742.00 | 77 742.00 | | 77 742.00 |
DH Retained earnings | -353 086.00 | -347 073.00 | | -353 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 717.00 | -6 013.00 | | -78 717.00 |
DL TOTAL (I) | -165 961.00 | -87 244.00 | | -165 961.00 |
DN Conditional advances | 122 143.00 | 122 143.00 | | 122 143.00 |
DO TOTAL (II) | 122 143.00 | 122 143.00 | | 122 143.00 |
DU Loans and Debts from Credit Institutions (3) | 703 048.00 | 851 976.00 | | 703 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 170.00 | 165 170.00 | | 165 170.00 |
DX Trade payables and related accounts | 41 482.00 | 48 747.00 | | 41 482.00 |
DY Tax and social security liabilities | 51 383.00 | 52 357.00 | | 51 383.00 |
EA Other liabilities | 8 444.00 | 15 068.00 | | 8 444.00 |
EC TOTAL (IV) | 969 527.00 | 1 133 318.00 | | 969 527.00 |
EE Grand total (I to V) | 925 709.00 | 1 168 216.00 | | 925 709.00 |
EG Accrued income and payables due within one year | 418 757.00 | 427 271.00 | | 418 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
EI Including equity loans | 165 170.00 | | | 165 170.00 |
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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 | 1 102 634.00 | | 1 102 634.00 | 1 102 634.00 |
FJ Net sales | 1 102 634.00 | | 1 102 634.00 | 1 102 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 1 104 052.00 | |
FS Purchases of goods (including customs duties) | | | 55 017.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 534 368.00 | |
FX Taxes, duties, and similar payments | | | 22 667.00 | |
FY Salaries and Wages | | | 272 067.00 | |
FZ Social Security Contributions | | | 72 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 211 740.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 172 656.00 | |
GG - OPERATING RESULT (I - II) | | | -68 604.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 16 106.00 | |
GU Total financial expenses (VI) | | | 16 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | 3 975.00 | | 5 932.00 |
HD Total exceptional income (VII) | 5 932.00 | 3 975.00 | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 932.00 | 3 975.00 | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 044.00 | 1 164 029.00 | | 1 110 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 761.00 | 1 170 042.00 | | 1 188 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 717.00 | -6 013.00 | | -78 717.00 |
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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 | 2 566 501.00 | | 7 897.00 | 2 566 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 665.00 | | | 12 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | | 2 574 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | 7 897.00 | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 514.00 | | | 2 532 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148.00 | | | 16 148.00 |
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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 | 1 536 430.00 | 211 740.00 | | 1 536 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 509.00 | 156.00 | | 12 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 1 104.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 976.00 | 210 481.00 | | 1 518 976.00 |
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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 | 41 482.00 | 41 482.00 | | 41 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 613.00 | 173 613.00 | | 173 613.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 29 386.00 | 29 386.00 | | 29 386.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 702 900.00 | 152 130.00 | 407 054.00 | 702 900.00 |
VK Loans repaid during the year | 148 629.00 | | | 148 629.00 |
VP Miscellaneous | 37 569.00 | 37 569.00 | | 37 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 383.00 | 51 383.00 | | 51 383.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 263.00 | 68 213.00 | 15 050.00 | 83 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 527.00 | 418 757.00 | 407 054.00 | 969 527.00 |
