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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 | 20 763.00 | 19 260.00 | 1 503.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 13 969.00 | 7 434.00 | 6 535.00 | 13 969.00 |
AT Other tangible assets | 28 766.00 | 20 961.00 | 7 805.00 | 28 766.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 260 342.00 | 238 499.00 | 21 843.00 | 260 342.00 |
BL Raw materials, supplies | 23 287.00 | | 23 287.00 | 23 287.00 |
BN Goods in progress | 10 849.00 | | 10 849.00 | 10 849.00 |
BR Intermediate and finished products | 53 531.00 | | 53 531.00 | 53 531.00 |
BX Customers and related accounts | 115 368.00 | | 115 368.00 | 115 368.00 |
BZ Other receivables | 74 069.00 | | 74 069.00 | 74 069.00 |
CF Cash and cash equivalents | 93 982.00 | | 93 982.00 | 93 982.00 |
CJ TOTAL (II) | 371 085.00 | | 371 085.00 | 371 085.00 |
CO Grand total (0 to V) | 631 428.00 | 238 499.00 | 392 928.00 | 631 428.00 |
CX Development or Research and Development Expenses | 190 844.00 | 190 844.00 | | 190 844.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 420.00 | 100 983.00 | | 103 420.00 |
DH Retained earnings | | 39 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 024.00 | -37 118.00 | | -26 024.00 |
DL TOTAL (I) | 99 396.00 | 125 420.00 | | 99 396.00 |
DU Loans and Debts from Credit Institutions (3) | 161 181.00 | 192 181.00 | | 161 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 82 240.00 | 114 112.00 | | 82 240.00 |
DY Tax and social security liabilities | 47 943.00 | 46 239.00 | | 47 943.00 |
EA Other liabilities | 2 154.00 | 2 294.00 | | 2 154.00 |
EC TOTAL (IV) | 293 532.00 | 354 826.00 | | 293 532.00 |
EE Grand total (I to V) | 392 928.00 | 480 246.00 | | 392 928.00 |
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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 | | | 712 349.00 | |
FJ Net sales | | | 712 349.00 | |
FM Inventory production | | | -34 721.00 | |
FO Operating subsidies | | | 371.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 678 147.00 | |
FU Purchases of raw materials and other supplies | | | 215 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 190 154.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 249 022.00 | |
FZ Social Security Contributions | | | 68 973.00 | |
GB Operating Expenses - Provisions | | | 5 415.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 741 046.00 | |
GG - OPERATING RESULT (I - II) | | | -62 899.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | -39 161.00 | -49 264.00 | | -39 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 416.00 | 617 762.00 | | 678 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 440.00 | 654 881.00 | | 704 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 024.00 | -37 118.00 | | -26 024.00 |
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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 | 261 342.00 | | | 261 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 844.00 | | | 190 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 260 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 844.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 42 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 763.00 | | | 20 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 735.00 | | | 43 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 234 084.00 | 5 415.00 | 1 000.00 | 234 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 844.00 | | | 190 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 994.00 | 1 267.00 | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 247.00 | 4 148.00 | 1 000.00 | 25 247.00 |
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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 | 82 240.00 | 82 240.00 | | 82 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 115 368.00 | 115 368.00 | | 115 368.00 |
VH Loans with a maturity of more than one year at origin | 161 181.00 | | | 161 181.00 |
VK Loans repaid during the year | 31 000.00 | | | 31 000.00 |
VP Miscellaneous | 74 068.00 | 74 068.00 | | 74 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 943.00 | 47 943.00 | | 47 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 437.00 | 189 437.00 | 6 000.00 | 195 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 532.00 | 132 351.00 | | 293 532.00 |
