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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 156 700.00 | 148 597.00 | 8 103.00 | 156 700.00 |
AT Other tangible assets | 1 334 729.00 | 1 176 472.00 | 158 257.00 | 1 334 729.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 1 569 971.00 | 1 330 879.00 | 239 093.00 | 1 569 971.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 889.00 | 3 045.00 | 844.00 | 3 889.00 |
BZ Other receivables | 84 945.00 | | 84 945.00 | 84 945.00 |
CF Cash and cash equivalents | 565 013.00 | | 565 013.00 | 565 013.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 655 760.00 | 3 045.00 | 652 716.00 | 655 760.00 |
CO Grand total (0 to V) | 2 225 732.00 | 1 333 923.00 | 891 808.00 | 2 225 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 155 561.00 | | | 155 561.00 |
DH Retained earnings | | 29 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 626.00 | 126 198.00 | | -164 626.00 |
DK Regulated provisions | 47 784.00 | | | 47 784.00 |
DL TOTAL (I) | 122 565.00 | 239 408.00 | | 122 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 527.00 | 525 236.00 | | 657 527.00 |
DX Trade payables and related accounts | 31 910.00 | 28 281.00 | | 31 910.00 |
DY Tax and social security liabilities | 37 967.00 | 74 318.00 | | 37 967.00 |
EA Other liabilities | 41 839.00 | 142 127.00 | | 41 839.00 |
EC TOTAL (IV) | 769 243.00 | 769 962.00 | | 769 243.00 |
EE Grand total (I to V) | 891 808.00 | 1 009 370.00 | | 891 808.00 |
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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 | 224 892.00 | | 224 892.00 | 224 892.00 |
FJ Net sales | 224 892.00 | | 224 892.00 | 224 892.00 |
FR Total operating income (I) | | | 224 892.00 | |
FU Purchases of raw materials and other supplies | | | 22 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 226 291.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 89 155.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GF Total Operating Expenses (II) | | | 396 400.00 | |
GG - OPERATING RESULT (I - II) | | | -171 508.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 291.00 | 1 728.00 | | 48 291.00 |
HD Total exceptional income (VII) | 48 291.00 | 1 728.00 | | 48 291.00 |
HE Exceptional expenses on management operations | 3 815.00 | 37 290.00 | | 3 815.00 |
HG Exceptional depreciation and provisions | 47 784.00 | | | 47 784.00 |
HH Total exceptional expenses (VIII) | 51 599.00 | 37 290.00 | | 51 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | -35 562.00 | | -3 308.00 |
HK Income tax | -13 274.00 | 38 665.00 | | -13 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 183.00 | 1 322 193.00 | | 273 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 809.00 | 1 195 995.00 | | 437 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 626.00 | 126 198.00 | | -164 626.00 |
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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 | 1 317 648.00 | 15 928.00 | 2 697.00 | 1 317 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 838.00 | 15 928.00 | 2 697.00 | 1 311 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 810.00 | | | 5 810.00 |
6E on fixed assets – tangible | 1 311 838.00 | 15 928.00 | 2 697.00 | 1 311 838.00 |
6T Receivables | 3 045.00 | | | 3 045.00 |
7B Total provisions for depreciation | | 15 928.00 | 2 697.00 | |
7C Grand total | | 15 928.00 | 2 697.00 | |
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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 | 657 527.00 | 657 527.00 | | 657 527.00 |
8B Suppliers and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 37 967.00 | 37 967.00 | | 37 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 839.00 | 41 839.00 | | 41 839.00 |
UT Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
VS Prepaid expenses | 90 748.00 | 90 748.00 | | 90 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 248.00 | 90 748.00 | 64 500.00 | 155 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 243.00 | 769 243.00 | | 769 243.00 |
