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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 213.00 | 616.00 | 1 829.00 |
AT Other tangible assets | 186 442.00 | 94 549.00 | 91 893.00 | 186 442.00 |
BJ TOTAL (I) | 190 949.00 | 96 040.00 | 94 909.00 | 190 949.00 |
BN Goods in progress | 313 579.00 | | 313 579.00 | 313 579.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 355 185.00 | | 355 185.00 | 355 185.00 |
CO Grand total (0 to V) | 546 134.00 | 96 040.00 | 450 094.00 | 546 134.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 287 285.00 | 385 209.00 | | 287 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 138.00 | -97 924.00 | | -51 138.00 |
DL TOTAL (I) | 280 146.00 | 331 285.00 | | 280 146.00 |
DU Loans and Debts from Credit Institutions (3) | 46 836.00 | 61 082.00 | | 46 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 183.00 | 127 577.00 | | 80 183.00 |
DX Trade payables and related accounts | 42 929.00 | 40 047.00 | | 42 929.00 |
DY Tax and social security liabilities | | 1 092.00 | | |
EC TOTAL (IV) | 169 948.00 | 229 798.00 | | 169 948.00 |
EE Grand total (I to V) | 450 094.00 | 561 082.00 | | 450 094.00 |
EG Accrued income and payables due within one year | 137 540.00 | 182 966.00 | | 137 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 781.00 | | 110 781.00 | 110 781.00 |
FJ Net sales | 110 781.00 | | 110 781.00 | 110 781.00 |
FM Inventory production | | | -78 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 360.00 | |
FW Other purchases and external expenses | | | 54 224.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 387.00 | |
GG - OPERATING RESULT (I - II) | | | -48 027.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 535.00 | 33 973.00 | | 32 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 674.00 | 131 898.00 | | 83 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 138.00 | -97 924.00 | | -51 138.00 |
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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 | 190 949.00 | | | 190 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 190 949.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 271.00 | | | 188 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 72 966.00 | 23 074.00 | | 72 966.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 52.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 740.00 | 23 022.00 | | 72 740.00 |
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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 | 42 929.00 | 42 929.00 | | 42 929.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VC Group and associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 46 832.00 | 14 424.00 | 32 408.00 | 46 832.00 |
VI Group and Associates | 80 183.00 | 80 183.00 | | 80 183.00 |
VK Loans repaid during the year | 14 245.00 | | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 944.00 | 19 944.00 | | 19 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 948.00 | 137 540.00 | 32 408.00 | 169 948.00 |
