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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 | 10 565.00 | 5 672.00 | 4 894.00 | 10 565.00 |
AH Goodwill | 86 439.00 | | 86 439.00 | 86 439.00 |
AJ Other Intangible Assets | 18 725.00 | 10 975.00 | 7 750.00 | 18 725.00 |
AR Technical installations, industrial equipment and tools | 140 822.00 | 27 950.00 | 112 872.00 | 140 822.00 |
AT Other tangible assets | 1 485 959.00 | 276 688.00 | 1 209 271.00 | 1 485 959.00 |
BJ TOTAL (I) | 1 742 511.00 | 321 285.00 | 1 421 226.00 | 1 742 511.00 |
BL Raw materials, supplies | 6 466.00 | | 6 466.00 | 6 466.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 568.00 | | 51 568.00 | 51 568.00 |
CF Cash and cash equivalents | 39 643.00 | | 39 643.00 | 39 643.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 119 167.00 | | 119 167.00 | 119 167.00 |
CO Grand total (0 to V) | 1 861 678.00 | 321 285.00 | 1 540 393.00 | 1 861 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -642 311.00 | -208 494.00 | | -642 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | -433 817.00 | | 3 375.00 |
DL TOTAL (I) | -594 936.00 | -598 311.00 | | -594 936.00 |
DU Loans and Debts from Credit Institutions (3) | 600 488.00 | 600 248.00 | | 600 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 593.00 | 1 743 162.00 | | 1 435 593.00 |
DX Trade payables and related accounts | 73 192.00 | 95 581.00 | | 73 192.00 |
DY Tax and social security liabilities | 26 055.00 | 27 821.00 | | 26 055.00 |
EC TOTAL (IV) | 2 135 329.00 | 2 466 811.00 | | 2 135 329.00 |
EE Grand total (I to V) | 1 540 393.00 | 1 868 501.00 | | 1 540 393.00 |
EI Including equity loans | 1 435 593.00 | | | 1 435 593.00 |
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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 | | | 43 937.00 | |
FD Production sold - goods | | | 260 886.00 | |
FG Production sold - services | | | 20 700.00 | |
FJ Net sales | | | 325 523.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 339 666.00 | |
FS Purchases of goods (including customs duties) | | | 5 889.00 | |
FT Inventory change (goods) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 101 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 179 397.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 137 413.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GB Operating Expenses - Provisions | | | 161 082.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 637 461.00 | |
GG - OPERATING RESULT (I - II) | | | -297 794.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 23 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 000.00 | | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 000.00 | | | 325 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 712.00 | 300 456.00 | | 664 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 337.00 | 734 273.00 | | 661 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | -433 817.00 | | 3 375.00 |
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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 | 1 714 375.00 | | 28 136.00 | 1 714 375.00 |
I4 DECREASES Grand Total | | | 1 742 511.00 | |
IO DECREASES Total including other intangible assets | | | 115 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 889.00 | | 840.00 | 114 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 486.00 | | 27 296.00 | 1 599 486.00 |
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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 | 160 203.00 | 161 082.00 | | 160 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 10 067.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 624.00 | 151 015.00 | | 153 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 568.00 | 51 568.00 | | 51 568.00 |
VS Prepaid expenses | 19 372.00 | 19 372.00 | | 19 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 940.00 | 70 940.00 | | 70 940.00 |
