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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 | 155 545.00 | 5 545.00 | 150 000.00 | 155 545.00 |
AR Technical installations, industrial equipment and tools | 27 439.00 | 13 516.00 | 13 924.00 | 27 439.00 |
AT Other tangible assets | 219 344.00 | 109 890.00 | 109 453.00 | 219 344.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BJ TOTAL (I) | 426 903.00 | 128 951.00 | 297 952.00 | 426 903.00 |
BL Raw materials, supplies | 62 400.00 | | 62 400.00 | 62 400.00 |
BX Customers and related accounts | 4 813.00 | | 4 813.00 | 4 813.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 425 788.00 | | 425 788.00 | 425 788.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 522 761.00 | | 522 761.00 | 522 761.00 |
CO Grand total (0 to V) | 949 664.00 | 128 951.00 | 820 713.00 | 949 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 237 535.00 | 191 269.00 | | 237 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 46 267.00 | | 382.00 |
DL TOTAL (I) | 254 417.00 | 254 035.00 | | 254 417.00 |
DU Loans and Debts from Credit Institutions (3) | 322 219.00 | | | 322 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 8 059.00 | | 2 456.00 |
DX Trade payables and related accounts | 86 086.00 | 82 186.00 | | 86 086.00 |
DY Tax and social security liabilities | 50 221.00 | 29 180.00 | | 50 221.00 |
EA Other liabilities | 79 437.00 | 32 767.00 | | 79 437.00 |
EB Prepaid income (2) | 25 877.00 | 24 172.00 | | 25 877.00 |
EC TOTAL (IV) | 566 296.00 | 176 366.00 | | 566 296.00 |
EE Grand total (I to V) | 820 713.00 | 430 401.00 | | 820 713.00 |
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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 | 1 313 178.00 | | 1 313 178.00 | 1 313 178.00 |
FJ Net sales | 1 313 178.00 | | 1 313 178.00 | 1 313 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 313 193.00 | |
FU Purchases of raw materials and other supplies | | | 633 609.00 | |
FV Inventory change (raw materials and supplies) | | | -36 661.00 | |
FW Other purchases and external expenses | | | 286 876.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 286 580.00 | |
FZ Social Security Contributions | | | 108 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 1 319 780.00 | |
GG - OPERATING RESULT (I - II) | | | -6 587.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 955.00 | 50 000.00 | | 8 955.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 15 255.00 | 50 000.00 | | 15 255.00 |
HE Exceptional expenses on management operations | 1 785.00 | 2 395.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HG Exceptional depreciation and provisions | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 9 663.00 | 2 395.00 | | 9 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | 47 605.00 | | 5 592.00 |
HK Income tax | 74.00 | 11 140.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 564.00 | 1 386 674.00 | | 1 330 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 181.00 | 1 340 407.00 | | 1 330 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 46 267.00 | | 382.00 |
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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 | 338 844.00 | | 103 765.00 | 338 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 24 575.00 | |
I4 DECREASES Grand Total | | 15 706.00 | 426 903.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 406.00 | 246 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 251.00 | | 97 938.00 | 158 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048.00 | | 5 827.00 | 25 048.00 |
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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 | 116 081.00 | 22 276.00 | 9 406.00 | 116 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 536.00 | 22 276.00 | 9 406.00 | 110 536.00 |
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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 | 86 086.00 | 86 086.00 | | 86 086.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 437.00 | 79 437.00 | | 79 437.00 |
8L Deferred income | 25 877.00 | 25 877.00 | | 25 877.00 |
UT Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
UX Other trade receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
VB VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VC Group and associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 322 219.00 | 15 514.00 | 297 485.00 | 322 219.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 325 775.00 | | | 325 775.00 |
VK Loans repaid during the year | 3 556.00 | | | 3 556.00 |
VM Income taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | 1.00 | 5 134.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 296.00 | 259 591.00 | 297 485.00 | 566 296.00 |
