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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 | 690 350.00 | 329.00 | 690 021.00 | 690 350.00 |
AR Technical installations, industrial equipment and tools | 414 331.00 | 106 167.00 | 308 164.00 | 414 331.00 |
AT Other tangible assets | 1 363 504.00 | 993 968.00 | 369 535.00 | 1 363 504.00 |
BJ TOTAL (I) | 2 468 184.00 | 1 100 464.00 | 1 367 720.00 | 2 468 184.00 |
BL Raw materials, supplies | 112 556.00 | | 112 556.00 | 112 556.00 |
BX Customers and related accounts | 68 786.00 | | 68 786.00 | 68 786.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CH Prepaid expenses | 67 612.00 | | 67 612.00 | 67 612.00 |
CJ TOTAL (II) | 333 455.00 | | 333 455.00 | 333 455.00 |
CO Grand total (0 to V) | 2 801 639.00 | 1 100 464.00 | 1 701 175.00 | 2 801 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 148 425.00 | 475 166.00 | | 148 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 195.00 | 72 259.00 | | -261 195.00 |
DL TOTAL (I) | 287 329.00 | 548 525.00 | | 287 329.00 |
DU Loans and Debts from Credit Institutions (3) | 135 045.00 | 234 494.00 | | 135 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 372.00 | 818 012.00 | | 830 372.00 |
DW Advances and down payments received on current orders | | 2 526.00 | | |
DX Trade payables and related accounts | 353 158.00 | 198 063.00 | | 353 158.00 |
DY Tax and social security liabilities | 84 866.00 | 81 971.00 | | 84 866.00 |
EA Other liabilities | 10 405.00 | 10 405.00 | | 10 405.00 |
EC TOTAL (IV) | 1 413 846.00 | 1 345 471.00 | | 1 413 846.00 |
EE Grand total (I to V) | 1 701 175.00 | 1 893 996.00 | | 1 701 175.00 |
EI Including equity loans | 830 372.00 | | | 830 372.00 |
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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 | | | 1 948 457.00 | |
FJ Net sales | | | 1 948 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 948 459.00 | |
FV Inventory change (raw materials and supplies) | | | 45 441.00 | |
FW Other purchases and external expenses | | | 1 280 992.00 | |
FX Taxes, duties, and similar payments | | | 83 852.00 | |
FY Salaries and Wages | | | 576 988.00 | |
FZ Social Security Contributions | | | 38 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 194 443.00 | |
GG - OPERATING RESULT (I - II) | | | -245 984.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | | 24 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 459.00 | 2 314 061.00 | | 1 948 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 655.00 | 2 241 802.00 | | 2 209 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 195.00 | 72 259.00 | | -261 195.00 |
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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 | 2 302 534.00 | | 165 650.00 | 2 302 534.00 |
I4 DECREASES Grand Total | | | 2 468 184.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 350.00 | | | 690 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 184.00 | | 165 650.00 | 1 612 184.00 |
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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 | 931 457.00 | 169 008.00 | | 931 457.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 117.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 244.00 | 168 891.00 | | 931 244.00 |
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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 | 353 158.00 | 353 158.00 | | 353 158.00 |
8D Social Security and Other Social Organizations | 84 866.00 | 84 866.00 | | 84 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 405.00 | 10 405.00 | | 10 405.00 |
UX Other trade receivables | 68 786.00 | 68 786.00 | | 68 786.00 |
UY Staff and related accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
VG Loans with a maturity of up to one year at origin | 135 045.00 | 100 830.00 | 34 215.00 | 135 045.00 |
VI Group and Associates | 830 372.00 | 830 372.00 | | 830 372.00 |
VK Loans repaid during the year | 99 450.00 | | | 99 450.00 |
VM Income taxes | 24 448.00 | 24 448.00 | | 24 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 67 612.00 | 67 612.00 | | 67 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 603.00 | 174 603.00 | | 174 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 846.00 | 1 379 631.00 | 34 215.00 | 1 413 846.00 |
