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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
AR Technical installations, industrial equipment and tools | 383 527.00 | 340 628.00 | 42 900.00 | 383 527.00 |
AT Other tangible assets | 41 410.00 | 35 520.00 | 5 890.00 | 41 410.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 455 827.00 | 398 329.00 | 57 497.00 | 455 827.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 21 408.00 | 1 573.00 | 19 835.00 | 21 408.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CF Cash and cash equivalents | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 65 154.00 | 1 573.00 | 63 581.00 | 65 154.00 |
CO Grand total (0 to V) | 520 981.00 | 399 902.00 | 121 078.00 | 520 981.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 13 815.00 | 5 357.00 | 8 458.00 | 13 815.00 |
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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 |
DG Other reserves | 50 808.00 | 112 404.00 | | 50 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 843.00 | -61 596.00 | | -72 843.00 |
DL TOTAL (I) | 21 964.00 | 94 808.00 | | 21 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 810.00 | 30 331.00 | | 32 810.00 |
DX Trade payables and related accounts | 10 667.00 | 6 942.00 | | 10 667.00 |
DY Tax and social security liabilities | 33 058.00 | 40 720.00 | | 33 058.00 |
EA Other liabilities | 22 579.00 | 16 222.00 | | 22 579.00 |
EC TOTAL (IV) | 99 114.00 | 112 025.00 | | 99 114.00 |
EE Grand total (I to V) | 121 078.00 | 206 833.00 | | 121 078.00 |
EG Accrued income and payables due within one year | 99 114.00 | 112 025.00 | | 99 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 315.00 | | |
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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 | 117 715.00 | | 117 715.00 | 117 715.00 |
FJ Net sales | 117 715.00 | | 117 715.00 | 117 715.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FR Total operating income (I) | | | 130 031.00 | |
FU Purchases of raw materials and other supplies | | | 10 247.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 783.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 34 744.00 | |
FZ Social Security Contributions | | | 11 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 202 041.00 | |
GG - OPERATING RESULT (I - II) | | | -72 010.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 4 005.00 | | 1 659.00 |
HA Exceptional income from management transactions | 2.00 | 3 980.00 | | 2.00 |
HB Exceptional income from capital transactions | 49 925.00 | | | 49 925.00 |
HD Total exceptional income (VII) | 49 927.00 | 3 980.00 | | 49 927.00 |
HE Exceptional expenses on management operations | 119.00 | 28 682.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 49 915.00 | | | 49 915.00 |
HH Total exceptional expenses (VIII) | 50 034.00 | 28 682.00 | | 50 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -24 702.00 | | -107.00 |
HK Income tax | | -10 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 958.00 | 246 025.00 | | 179 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 801.00 | 307 621.00 | | 252 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 843.00 | -61 596.00 | | -72 843.00 |
HP References: Equipment leasing | 13 457.00 | 7 967.00 | | 13 457.00 |
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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 | 492 888.00 | | 12 855.00 | 492 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 060.00 | | 6 755.00 | 7 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 915.00 | 250.00 | |
I4 DECREASES Grand Total | | 49 915.00 | 455 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 815.00 | |
IO DECREASES Total including other intangible assets | | | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 825.00 | | | 16 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 837.00 | | 6 100.00 | 418 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 165.00 | | | 50 165.00 |
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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 | 376 415.00 | 21 915.00 | | 376 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 758.00 | 2 599.00 | | 2 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 825.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 657.00 | 18 491.00 | | 357 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 573.00 | | |
7B Total provisions for depreciation | | 1 573.00 | | |
7C Grand total | | 1 573.00 | | |
UE of which provisions and reversals: - Operating | | 1 573.00 | | |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 27 275.00 | 27 275.00 | | 27 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 21 408.00 | 21 408.00 | | 21 408.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 32 810.00 | 32 810.00 | | 32 810.00 |
VK Loans repaid during the year | 11 478.00 | | | 11 478.00 |
VM Income taxes | 10 193.00 | 10 193.00 | | 10 193.00 |
VP Miscellaneous | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 534.00 | 39 534.00 | | 39 534.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 114.00 | 99 114.00 | | 99 114.00 |
