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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 236 451.00 | 186 786.00 | 49 665.00 | 236 451.00 |
AT Other tangible assets | 287 497.00 | 262 626.00 | 24 872.00 | 287 497.00 |
AV Fixed assets in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 553 221.00 | 449 412.00 | 103 809.00 | 553 221.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 75 478.00 | | 75 478.00 | 75 478.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 100 714.00 | | 100 714.00 | 100 714.00 |
CO Grand total (0 to V) | 653 935.00 | 449 412.00 | 204 523.00 | 653 935.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 495.00 | 102 495.00 | | 102 495.00 |
DH Retained earnings | -13 475.00 | | | -13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 712.00 | -13 475.00 | | -18 712.00 |
DL TOTAL (I) | 70 308.00 | 89 020.00 | | 70 308.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 078.00 | | |
DX Trade payables and related accounts | 48 530.00 | 55 052.00 | | 48 530.00 |
DY Tax and social security liabilities | 16 497.00 | 17 551.00 | | 16 497.00 |
EA Other liabilities | 69 135.00 | 58 478.00 | | 69 135.00 |
EC TOTAL (IV) | 134 215.00 | 152 159.00 | | 134 215.00 |
EE Grand total (I to V) | 204 523.00 | 241 179.00 | | 204 523.00 |
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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 | 313 775.00 | | 313 775.00 | 313 775.00 |
FJ Net sales | 313 775.00 | | 313 775.00 | 313 775.00 |
FO Operating subsidies | | | 63 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 624.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 393 432.00 | |
FW Other purchases and external expenses | | | 244 148.00 | |
FX Taxes, duties, and similar payments | | | 45 800.00 | |
FY Salaries and Wages | | | 72 715.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 503.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 411 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 562.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 159.00 | 1.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 441.00 | 379 983.00 | | 393 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 153.00 | 393 458.00 | | 412 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 712.00 | -13 475.00 | | -18 712.00 |
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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 | 543 321.00 | | 9 900.00 | 543 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 553 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 948.00 | | 9 900.00 | 541 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 419 909.00 | 29 503.00 | | 419 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 909.00 | 29 503.00 | | 419 909.00 |
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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 | 48 530.00 | 48 530.00 | | 48 530.00 |
8C Staff and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 135.00 | 69 135.00 | | 69 135.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 236.00 | 25 236.00 | | 25 236.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
