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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 | 23 670.00 | 19 476.00 | 4 194.00 | 23 670.00 |
AR Technical installations, industrial equipment and tools | 312 216.00 | 222 952.00 | 89 264.00 | 312 216.00 |
AT Other tangible assets | 44 823.00 | 37 306.00 | 7 517.00 | 44 823.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 391 714.00 | 288 593.00 | 103 121.00 | 391 714.00 |
BL Raw materials, supplies | 73 414.00 | | 73 414.00 | 73 414.00 |
BR Intermediate and finished products | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 95 907.00 | | 95 907.00 | 95 907.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CF Cash and cash equivalents | 161 950.00 | | 161 950.00 | 161 950.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 373 306.00 | | 373 306.00 | 373 306.00 |
CO Grand total (0 to V) | 765 020.00 | 288 593.00 | 476 427.00 | 765 020.00 |
CX Development or Research and Development Expenses | 9 525.00 | 8 860.00 | 665.00 | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 57 126.00 | 103 665.00 | | 57 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 235.00 | -46 539.00 | | -94 235.00 |
DL TOTAL (I) | -16 986.00 | 77 249.00 | | -16 986.00 |
DU Loans and Debts from Credit Institutions (3) | 253 375.00 | 192 079.00 | | 253 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 571.00 | 43 822.00 | | 15 571.00 |
DX Trade payables and related accounts | 133 188.00 | 156 566.00 | | 133 188.00 |
DY Tax and social security liabilities | 88 890.00 | 69 610.00 | | 88 890.00 |
EA Other liabilities | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 493 413.00 | 462 077.00 | | 493 413.00 |
EE Grand total (I to V) | 476 427.00 | 539 326.00 | | 476 427.00 |
EG Accrued income and payables due within one year | 402 193.00 | 315 419.00 | | 402 193.00 |
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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 | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 748 600.00 | | 748 600.00 | 748 600.00 |
FJ Net sales | 749 021.00 | | 749 021.00 | 749 021.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 753 169.00 | |
FU Purchases of raw materials and other supplies | | | 143 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 351 880.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 235 803.00 | |
FZ Social Security Contributions | | | 42 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 845 394.00 | |
GG - OPERATING RESULT (I - II) | | | -92 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 644.00 | 8 242.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 3 957.00 | 7 914.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 7 914.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | -7 914.00 | | -3 957.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 436.00 | 852 246.00 | | 753 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 671.00 | 898 784.00 | | 847 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 235.00 | -46 539.00 | | -94 235.00 |
HP References: Equipment leasing | 2 835.00 | 3 947.00 | | 2 835.00 |
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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 | 389 542.00 | | 2 172.00 | 389 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 391 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 23 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 675.00 | | 1 995.00 | 21 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 862.00 | | 177.00 | 356 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 233 317.00 | 55 276.00 | | 233 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 118.00 | 742.00 | | 8 118.00 |
PE DEPRECIATION Total including other intangible assets | 16 281.00 | 3 194.00 | | 16 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 918.00 | 51 339.00 | | 208 918.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 133 188.00 | 133 188.00 | | 133 188.00 |
8C Staff and Related Accounts | 41 380.00 | 41 380.00 | | 41 380.00 |
8D Social Security and Other Social Organizations | 35 687.00 | 35 687.00 | | 35 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 95 907.00 | 95 907.00 | | 95 907.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VC Group and associates | 13 070.00 | 13 070.00 | | 13 070.00 |
VG Loans with a maturity of up to one year at origin | 100 125.00 | 100 125.00 | | 100 125.00 |
VH Loans with a maturity of more than one year at origin | 163 249.00 | 62 029.00 | 101 220.00 | 163 249.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 678.00 | | | 48 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 285.00 | 135 805.00 | 1 480.00 | 137 285.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 413.00 | 402 193.00 | 101 220.00 | 503 413.00 |
