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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 | 10 565.00 | 9 170.00 | 1 395.00 | 10 565.00 |
AH Goodwill | 86 439.00 | | 86 439.00 | 86 439.00 |
AJ Other Intangible Assets | 18 725.00 | 17 216.00 | 1 509.00 | 18 725.00 |
AR Technical installations, industrial equipment and tools | 143 158.00 | 45 769.00 | 97 389.00 | 143 158.00 |
AT Other tangible assets | 1 501 841.00 | 411 562.00 | 1 090 280.00 | 1 501 841.00 |
BJ TOTAL (I) | 1 760 729.00 | 483 717.00 | 1 277 012.00 | 1 760 729.00 |
BL Raw materials, supplies | 6 137.00 | | 6 137.00 | 6 137.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 51 533.00 | | 51 533.00 | 51 533.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 91 320.00 | | 91 320.00 | 91 320.00 |
CO Grand total (0 to V) | 1 852 049.00 | 483 717.00 | 1 368 332.00 | 1 852 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -638 936.00 | -642 311.00 | | -638 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 063.00 | 3 375.00 | | 178 063.00 |
DL TOTAL (I) | -416 872.00 | -594 936.00 | | -416 872.00 |
DU Loans and Debts from Credit Institutions (3) | 541 914.00 | 600 488.00 | | 541 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 803.00 | 1 435 593.00 | | 1 152 803.00 |
DX Trade payables and related accounts | 54 565.00 | 73 192.00 | | 54 565.00 |
DY Tax and social security liabilities | 35 922.00 | 26 055.00 | | 35 922.00 |
EC TOTAL (IV) | 1 785 204.00 | 2 135 329.00 | | 1 785 204.00 |
EE Grand total (I to V) | 1 368 332.00 | 1 540 393.00 | | 1 368 332.00 |
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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 | | | 38 610.00 | |
FD Production sold - goods | | | 285 201.00 | |
FG Production sold - services | | | 26 845.00 | |
FJ Net sales | | | 350 656.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 11 665.00 | |
FR Total operating income (I) | | | 402 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 031.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 102 118.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 235 382.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 139 149.00 | |
FZ Social Security Contributions | | | 37 717.00 | |
GB Operating Expenses - Provisions | | | 162 432.00 | |
GE Other Expenses | | | 14 494.00 | |
GF Total Operating Expenses (II) | | | 705 911.00 | |
GG - OPERATING RESULT (I - II) | | | -303 590.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 000.00 | 325 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | 325 000.00 | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 321.00 | 664 712.00 | | 902 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 258.00 | 661 337.00 | | 724 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 063.00 | 3 375.00 | | 178 063.00 |
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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 | 321 285.00 | 162 432.00 | | 321 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 646.00 | 9 740.00 | | 16 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 639.00 | 152 692.00 | | 304 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152 803.00 | | 202 803.00 | 1 152 803.00 |
8B Suppliers and Related Accounts | 54 565.00 | 54 565.00 | | 54 565.00 |
8D Social Security and Other Social Organizations | 35 922.00 | 35 922.00 | | 35 922.00 |
UX Other trade receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 541 648.00 | 65 184.00 | 332 585.00 | 541 648.00 |
VK Loans repaid during the year | 58 557.00 | | | 58 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 832.00 | 32 832.00 | | 32 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 204.00 | 155 937.00 | 535 388.00 | 1 785 204.00 |
