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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 | 64 034.00 | 234 966.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 154 877.00 | 36 238.00 | 118 639.00 | 154 877.00 |
AT Other tangible assets | 524 072.00 | 101 357.00 | 422 715.00 | 524 072.00 |
BJ TOTAL (I) | 977 949.00 | 201 630.00 | 776 320.00 | 977 949.00 |
BL Raw materials, supplies | 23 324.00 | | 23 324.00 | 23 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 291.00 | | 115 291.00 | 115 291.00 |
CF Cash and cash equivalents | 186 454.00 | | 186 454.00 | 186 454.00 |
CH Prepaid expenses | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 341 814.00 | | 341 814.00 | 341 814.00 |
CO Grand total (0 to V) | 1 319 763.00 | 201 630.00 | 1 118 133.00 | 1 319 763.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | | 1 000.00 |
DH Retained earnings | -231 244.00 | | | -231 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 368.00 | -231 244.00 | | -98 368.00 |
DL TOTAL (I) | -328 612.00 | -230 244.00 | | -328 612.00 |
DU Loans and Debts from Credit Institutions (3) | 862 640.00 | 1 006 586.00 | | 862 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 939.00 | 392 760.00 | | 397 939.00 |
DX Trade payables and related accounts | 92 537.00 | 143 307.00 | | 92 537.00 |
DY Tax and social security liabilities | 87 629.00 | 163 055.00 | | 87 629.00 |
DZ Fixed asset liabilities and related accounts | | 1 783.00 | | |
EA Other liabilities | 6 000.00 | 1 084.00 | | 6 000.00 |
EC TOTAL (IV) | 1 446 745.00 | 1 708 575.00 | | 1 446 745.00 |
EE Grand total (I to V) | 1 118 133.00 | 1 478 330.00 | | 1 118 133.00 |
EG Accrued income and payables due within one year | 710 873.00 | 1 708 575.00 | | 710 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 145 002.00 | | 135.00 |
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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 | 1 422 476.00 | | 1 422 476.00 | 1 422 476.00 |
FG Production sold - services | 777.00 | | 777.00 | 777.00 |
FJ Net sales | 1 423 253.00 | | 1 423 253.00 | 1 423 253.00 |
FN Capitalized production | | | 7 471.00 | |
FO Operating subsidies | | | 56 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 499 040.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 413 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 436 824.00 | |
FX Taxes, duties, and similar payments | | | 27 193.00 | |
FY Salaries and Wages | | | 391 199.00 | |
FZ Social Security Contributions | | | 56 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 266.00 | |
GE Other Expenses | | | 129 733.00 | |
GF Total Operating Expenses (II) | | | 1 582 539.00 | |
GG - OPERATING RESULT (I - II) | | | -83 499.00 | |
GR Interest and similar expenses | | | 14 578.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 310.00 | 37 230.00 | | 11 310.00 |
A4 Equity method investments | 129 458.00 | 21 265.00 | | 129 458.00 |
HA Exceptional income from management transactions | | 1 023.00 | | |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | | 18 273.00 | | |
HE Exceptional expenses on management operations | 291.00 | 405.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 16 045.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 16 451.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 1 823.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 040.00 | 1 763 587.00 | | 1 499 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 408.00 | 1 994 831.00 | | 1 597 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 368.00 | -231 244.00 | | -98 368.00 |
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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 | 977 575.00 | | 1 860.00 | 977 575.00 |
I4 DECREASES Grand Total | | 1 486.00 | 977 949.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 678 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 575.00 | | 1 860.00 | 678 575.00 |
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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 | 74 193.00 | 127 437.00 | | 74 193.00 |
PE DEPRECIATION Total including other intangible assets | 30 012.00 | 34 022.00 | | 30 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 181.00 | 93 415.00 | | 44 181.00 |
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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 | 92 537.00 | 92 537.00 | | 92 537.00 |
8C Staff and Related Accounts | 51 830.00 | 51 830.00 | | 51 830.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 862 504.00 | 126 632.00 | 495 242.00 | 862 504.00 |
VI Group and Associates | 397 939.00 | 397 939.00 | | 397 939.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 10 318.00 | | | 10 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 396.00 | 100 396.00 | | 100 396.00 |
VS Prepaid expenses | 16 744.00 | 16 744.00 | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 036.00 | 132 036.00 | | 132 036.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 745.00 | 710 873.00 | 495 242.00 | 1 446 745.00 |
