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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 289 932.00 | 280 441.00 | 9 491.00 | 289 932.00 |
AT Other tangible assets | 757 270.00 | 596 472.00 | 160 798.00 | 757 270.00 |
BB Receivables related to investments | 22 380.00 | | 22 380.00 | 22 380.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 1 130 796.00 | 891 913.00 | 238 883.00 | 1 130 796.00 |
BT Goods | 647.00 | | 647.00 | 647.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CF Cash and cash equivalents | 84 995.00 | | 84 995.00 | 84 995.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 140 013.00 | | 140 013.00 | 140 013.00 |
CO Grand total (0 to V) | 1 270 809.00 | 891 913.00 | 378 896.00 | 1 270 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 184 360.00 | | | 184 360.00 |
DH Retained earnings | -56 243.00 | | | -56 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 746.00 | | | -59 746.00 |
DL TOTAL (I) | 90 370.00 | | | 90 370.00 |
DU Loans and Debts from Credit Institutions (3) | 88 152.00 | | | 88 152.00 |
DX Trade payables and related accounts | 126 834.00 | | | 126 834.00 |
DY Tax and social security liabilities | 31 523.00 | | | 31 523.00 |
EA Other liabilities | 42 017.00 | | | 42 017.00 |
EC TOTAL (IV) | 288 526.00 | | | 288 526.00 |
EE Grand total (I to V) | 378 896.00 | | | 378 896.00 |
EG Accrued income and payables due within one year | 81 897.00 | | | 81 897.00 |
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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 | 11 009.00 | | 11 009.00 | 11 009.00 |
FG Production sold - services | 279 194.00 | | 279 194.00 | 279 194.00 |
FJ Net sales | 290 203.00 | | 290 203.00 | 290 203.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 310 265.00 | |
FS Purchases of goods (including customs duties) | | | 7 296.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 193 600.00 | |
FX Taxes, duties, and similar payments | | | 11 559.00 | |
FY Salaries and Wages | | | 64 972.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 436.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 368 372.00 | |
GG - OPERATING RESULT (I - II) | | | -58 107.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 056.00 | | | 3 056.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 620.00 | | | 310 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 366.00 | | | 370 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 746.00 | | | -59 746.00 |
HP References: Equipment leasing | 19 060.00 | | | 19 060.00 |
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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 | 811 477.00 | 80 436.00 | | 811 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 477.00 | 80 436.00 | | 796 477.00 |
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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 | 126 834.00 | 8 358.00 | 35 543.00 | 126 834.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
UT Other financial assets | 68 595.00 | | 68 595.00 | 68 595.00 |
VG Loans with a maturity of up to one year at origin | 88 152.00 | | 26 446.00 | 88 152.00 |
VS Prepaid expenses | 50 306.00 | 50 306.00 | | 50 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 900.00 | 50 306.00 | 68 595.00 | 118 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 526.00 | 81 897.00 | 61 989.00 | 288 526.00 |
