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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 | | | | |
AR Technical installations, industrial equipment and tools | 192 392.00 | 30 771.00 | 161 621.00 | 192 392.00 |
AT Other tangible assets | 45 804.00 | 6 369.00 | 39 435.00 | 45 804.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 264.00 | | 43 264.00 | 43 264.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 289 800.00 | 37 140.00 | 252 660.00 | 289 800.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 147 860.00 | | 147 860.00 | 147 860.00 |
BZ Other receivables | 45 511.00 | | 45 511.00 | 45 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 205 584.00 | | 205 584.00 | 205 584.00 |
CO Grand total (0 to V) | 495 384.00 | 37 140.00 | 458 244.00 | 495 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 100 000.00 | | 101 520.00 |
DB Share, merger, contribution premiums, etc. | 158 480.00 | 130 000.00 | | 158 480.00 |
DH Retained earnings | -1 553.00 | 868.00 | | -1 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 783.00 | -2 421.00 | | -152 783.00 |
DL TOTAL (I) | 105 664.00 | 228 447.00 | | 105 664.00 |
DU Loans and Debts from Credit Institutions (3) | 226 967.00 | 135 366.00 | | 226 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 439.00 | | 1 536.00 |
DX Trade payables and related accounts | 66 586.00 | 27 659.00 | | 66 586.00 |
DY Tax and social security liabilities | 57 490.00 | 41 539.00 | | 57 490.00 |
EA Other liabilities | | 26 400.00 | | |
EC TOTAL (IV) | 352 580.00 | 231 402.00 | | 352 580.00 |
EE Grand total (I to V) | 458 244.00 | 459 849.00 | | 458 244.00 |
EG Accrued income and payables due within one year | | 123 269.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 791.00 | | | 2 791.00 |
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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 | 242 567.00 | | 242 567.00 | 242 567.00 |
FJ Net sales | 242 567.00 | | 242 567.00 | 242 567.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 254 010.00 | |
FW Other purchases and external expenses | | | 224 731.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 109 862.00 | |
FZ Social Security Contributions | | | 43 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 235.00 | |
GG - OPERATING RESULT (I - II) | | | -146 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 632.00 | 4 247.00 | | 13 632.00 |
HB Exceptional income from capital transactions | | 7 989.00 | | |
HD Total exceptional income (VII) | 13 632.00 | 12 236.00 | | 13 632.00 |
HE Exceptional expenses on management operations | 16 737.00 | 1 777.00 | | 16 737.00 |
HF Exceptional expenses on capital transactions | | 4 216.00 | | |
HG Exceptional depreciation and provisions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 18 612.00 | 5 993.00 | | 18 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | 6 242.00 | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 642.00 | 220 443.00 | | 267 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 425.00 | 222 864.00 | | 420 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 783.00 | -2 421.00 | | -152 783.00 |
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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 | 209 596.00 | | 90 571.00 | 209 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 604.00 | |
I4 DECREASES Grand Total | 4 583.00 | 5 784.00 | 289 800.00 | 4 583.00 |
IO DECREASES Total including other intangible assets | | 5 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 583.00 | | 238 196.00 | 4 583.00 |
KD ACQUISITIONS Total including other intangible assets | 5 784.00 | | | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 208.00 | | 90 571.00 | 152 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 604.00 | | | 51 604.00 |
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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 | 16 486.00 | 26 438.00 | 5 784.00 | 16 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 1 880.00 | 5 784.00 | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582.00 | 24 558.00 | | 12 582.00 |
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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 | 66 586.00 | 66 586.00 | | 66 586.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
UP Loans | 43 264.00 | | 43 264.00 | 43 264.00 |
UT Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
UX Other trade receivables | 147 860.00 | 147 860.00 | | 147 860.00 |
UY Staff and related accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 224 177.00 | 34 658.00 | 164 139.00 | 224 177.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VJ Loans taken out during the year | 103 647.00 | | | 103 647.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
VS Prepaid expenses | 11 813.00 | 11 813.00 | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 788.00 | 205 184.00 | 51 604.00 | 256 788.00 |
VW VAT | 30 822.00 | 30 822.00 | | 30 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 580.00 | 163 061.00 | 164 139.00 | 352 580.00 |
