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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 | 299 000.00 | 30 012.00 | 268 987.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 154 877.00 | 11 751.00 | 143 125.00 | 154 877.00 |
AT Other tangible assets | 523 697.00 | 32 428.00 | 491 268.00 | 523 697.00 |
BJ TOTAL (I) | 977 575.00 | 74 192.00 | 903 382.00 | 977 575.00 |
BL Raw materials, supplies | 22 281.00 | | 22 281.00 | 22 281.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 159 327.00 | | 159 327.00 | 159 327.00 |
CF Cash and cash equivalents | 351 410.00 | | 351 410.00 | 351 410.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 548 741.00 | | 548 741.00 | 548 741.00 |
CO Grand total (0 to V) | 1 552 523.00 | 74 192.00 | 1 478 330.00 | 1 552 523.00 |
CW Deferred expenses or loan issuance costs | 26 206.00 | | 26 206.00 | 26 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 244.00 | | | -231 244.00 |
DL TOTAL (I) | -230 244.00 | | | -230 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 585.00 | | | 1 006 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 759.00 | | | 392 759.00 |
DX Trade payables and related accounts | 143 306.00 | | | 143 306.00 |
DY Tax and social security liabilities | 163 055.00 | | | 163 055.00 |
DZ Fixed asset liabilities and related accounts | 1 783.00 | | | 1 783.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 708 574.00 | | | 1 708 574.00 |
EE Grand total (I to V) | 1 478 330.00 | | | 1 478 330.00 |
EG Accrued income and payables due within one year | 971 355.00 | | | 971 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 002.00 | | | 145 002.00 |
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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 | 1 693 050.00 | | 1 693 050.00 | 1 693 050.00 |
FG Production sold - services | 1 209.00 | | 1 208.00 | 1 209.00 |
FJ Net sales | 1 694 259.00 | | 1 694 259.00 | 1 694 259.00 |
FN Capitalized production | | | 13 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 745 313.00 | |
FU Purchases of raw materials and other supplies | | | 511 386.00 | |
FV Inventory change (raw materials and supplies) | | | -22 281.00 | |
FW Other purchases and external expenses | | | 554 487.00 | |
FX Taxes, duties, and similar payments | | | 22 209.00 | |
FY Salaries and Wages | | | 594 868.00 | |
FZ Social Security Contributions | | | 106 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 338.00 | |
GE Other Expenses | | | 127 277.00 | |
GF Total Operating Expenses (II) | | | 1 970 558.00 | |
GG - OPERATING RESULT (I - II) | | | -225 244.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 230.00 | | | 37 230.00 |
A4 Equity method investments | 127 264.00 | | | 127 264.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 18 273.00 | | | 18 273.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 16 045.00 | | | 16 045.00 |
HH Total exceptional expenses (VIII) | 16 450.00 | | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 586.00 | | | 1 763 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 831.00 | | | 1 994 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 244.00 | | | -231 244.00 |
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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 | | | 994 825.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 977 575.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 678 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 695 825.00 | |
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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 | | 75 398.00 | 1 205.00 | |
PE DEPRECIATION Total including other intangible assets | | 30 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 386.00 | 1 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 760.00 | 392 760.00 | | 392 760.00 |
8B Suppliers and Related Accounts | 143 307.00 | 143 307.00 | | 143 307.00 |
8D Social Security and Other Social Organizations | 163 055.00 | 163 055.00 | | 163 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | -391 109.00 | -391 109.00 | | -391 109.00 |
UX Other trade receivables | 7 961.00 | 7 961.00 | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 145 002.00 | 145 002.00 | | 145 002.00 |
VH Loans with a maturity of more than one year at origin | 861 583.00 | 124 364.00 | 508 797.00 | 861 583.00 |
VI Group and Associates | 392 193.00 | 392 193.00 | | 392 193.00 |
VJ Loans taken out during the year | 892 500.00 | | | 892 500.00 |
VK Loans repaid during the year | 30 917.00 | | | 30 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 328.00 | 159 328.00 | | 159 328.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 050.00 | 175 050.00 | | 175 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 574.00 | 971 355.00 | 508 797.00 | 1 708 574.00 |
