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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 824.00 | 19 824.00 | | 19 824.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 339 104.00 | 244 751.00 | 94 353.00 | 339 104.00 |
AT Other tangible assets | 815 473.00 | 418 337.00 | 397 136.00 | 815 473.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 1 208 325.00 | 682 912.00 | 525 413.00 | 1 208 325.00 |
BL Raw materials, supplies | 28 261.00 | | 28 261.00 | 28 261.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 25 102.00 | 5 898.00 | 19 204.00 | 25 102.00 |
BZ Other receivables | 231 623.00 | | 231 623.00 | 231 623.00 |
CF Cash and cash equivalents | 35 136.00 | | 35 136.00 | 35 136.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 323 940.00 | 5 898.00 | 318 041.00 | 323 940.00 |
CO Grand total (0 to V) | 1 532 264.00 | 688 810.00 | 843 454.00 | 1 532 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -881 899.00 | -786 749.00 | | -881 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 845.00 | -95 150.00 | | -59 845.00 |
DL TOTAL (I) | -841 744.00 | -781 899.00 | | -841 744.00 |
DU Loans and Debts from Credit Institutions (3) | 225 852.00 | 299 558.00 | | 225 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 077.00 | 1 321 079.00 | | 1 107 077.00 |
DX Trade payables and related accounts | 101 175.00 | 94 522.00 | | 101 175.00 |
DY Tax and social security liabilities | 248 984.00 | 190 045.00 | | 248 984.00 |
EA Other liabilities | 2 110.00 | 2 830.00 | | 2 110.00 |
EC TOTAL (IV) | 1 685 198.00 | 1 908 034.00 | | 1 685 198.00 |
EE Grand total (I to V) | 843 454.00 | 1 126 135.00 | | 843 454.00 |
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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 | 863 428.00 | | 863 428.00 | 863 428.00 |
FJ Net sales | 863 428.00 | | 863 428.00 | 863 428.00 |
FO Operating subsidies | | | 67 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 149.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 971 045.00 | |
FS Purchases of goods (including customs duties) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 273 412.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 222 230.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 288 510.00 | |
FZ Social Security Contributions | | | 78 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 282.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 1 012 302.00 | |
GG - OPERATING RESULT (I - II) | | | -41 257.00 | |
GL Other interest and similar income | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 19 120.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 19 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 652.00 | 1 394 956.00 | | 971 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 497.00 | 1 490 106.00 | | 1 031 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 845.00 | -95 150.00 | | -59 845.00 |
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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 | 1 208 325.00 | | | 1 208 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 824.00 | | | 19 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924.00 | |
I4 DECREASES Grand Total | | | 1 208 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 577.00 | | | 1 154 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | | 25 924.00 |
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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 | 548 738.00 | 134 174.00 | | 548 738.00 |
PE DEPRECIATION Total including other intangible assets | 17 547.00 | 2 277.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 192.00 | 131 897.00 | | 531 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | 2 282.00 | 5 898.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | 2 282.00 | 5 898.00 | 3 616.00 |
7C Grand total | 3 616.00 | 2 282.00 | 5 898.00 | 3 616.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | | |
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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 | 101 175.00 | 101 175.00 | | 101 175.00 |
8C Staff and Related Accounts | 86 017.00 | 86 017.00 | | 86 017.00 |
8D Social Security and Other Social Organizations | 35 416.00 | 35 416.00 | | 35 416.00 |
8E Income Taxes | 8.00 | | 1.00 | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
UX Other trade receivables | 18 478.00 | 18 478.00 | | 18 478.00 |
VA Doubtful or disputed receivables | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VC Group and associates | 51 394.00 | 51 394.00 | | 51 394.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 225 478.00 | 103 190.00 | 122 287.00 | 225 478.00 |
VI Group and Associates | 1 107 077.00 | 1 107 077.00 | | 1 107 077.00 |
VK Loans repaid during the year | 73 515.00 | | | 73 515.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 703.00 | 116 703.00 | | 116 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 906.00 | 169 906.00 | | 169 906.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 246.00 | 260 322.00 | 25 924.00 | 286 246.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VX Guaranteed Bonds | 8.00 | | 6.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 198.00 | 1 562 911.00 | 122 287.00 | 1 685 198.00 |
