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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
AH Goodwill | 68 328.00 | | 68 328.00 | 68 328.00 |
AR Technical installations, industrial equipment and tools | 1 087 558.00 | 1 063 633.00 | 23 925.00 | 1 087 558.00 |
AT Other tangible assets | 185 094.00 | 173 791.00 | 11 303.00 | 185 094.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 1 360 932.00 | 1 248 669.00 | 112 264.00 | 1 360 932.00 |
BX Customers and related accounts | 311 340.00 | 8 470.00 | 302 870.00 | 311 340.00 |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 276 166.00 | | 276 166.00 | 276 166.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 633 552.00 | 8 470.00 | 625 082.00 | 633 552.00 |
CO Grand total (0 to V) | 1 994 484.00 | 1 257 139.00 | 737 345.00 | 1 994 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 265.00 | 177 265.00 | | 177 265.00 |
DH Retained earnings | -470 199.00 | -311 189.00 | | -470 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 632.00 | -159 010.00 | | -24 632.00 |
DL TOTAL (I) | -265 965.00 | -241 333.00 | | -265 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6 338.00 | 89 010.00 | | 6 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 447.00 | | |
DX Trade payables and related accounts | 492 157.00 | 494 055.00 | | 492 157.00 |
DY Tax and social security liabilities | 240 935.00 | 280 315.00 | | 240 935.00 |
EA Other liabilities | 19 745.00 | 17 614.00 | | 19 745.00 |
EB Prepaid income (2) | 244 135.00 | 249 996.00 | | 244 135.00 |
EC TOTAL (IV) | 1 003 310.00 | 1 140 437.00 | | 1 003 310.00 |
EE Grand total (I to V) | 737 345.00 | 899 103.00 | | 737 345.00 |
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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 | 1 212 373.00 | | 1 212 373.00 | 1 212 373.00 |
FJ Net sales | 1 212 373.00 | | 1 212 373.00 | 1 212 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 482.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 247 892.00 | |
FW Other purchases and external expenses | | | 783 321.00 | |
FX Taxes, duties, and similar payments | | | 74 677.00 | |
FY Salaries and Wages | | | 248 284.00 | |
FZ Social Security Contributions | | | 126 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 29 755.00 | |
GF Total Operating Expenses (II) | | | 1 281 727.00 | |
GG - OPERATING RESULT (I - II) | | | -33 835.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 712.00 | | | 12 712.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 24 712.00 | 1 500.00 | | 24 712.00 |
HE Exceptional expenses on management operations | 15 422.00 | 9 969.00 | | 15 422.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 15 422.00 | 11 469.00 | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | -9 969.00 | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 604.00 | 1 373 766.00 | | 1 272 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 236.00 | 1 532 776.00 | | 1 297 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 632.00 | -159 010.00 | | -24 632.00 |
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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 | 1 302 711.00 | 14 655.00 | 68 697.00 | 1 302 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 245.00 | | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 466.00 | 14 655.00 | 68 697.00 | 1 291 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | 4 235.00 | | 4 235.00 |
7C Grand total | 4 235.00 | 4 235.00 | | 4 235.00 |
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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 | 492 157.00 | 492 157.00 | | 492 157.00 |
8D Social Security and Other Social Organizations | 240 934.00 | 240 934.00 | | 240 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
8L Deferred income | 244 135.00 | 244 135.00 | | 244 135.00 |
UT Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 357 371.00 | 357 371.00 | | 357 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 078.00 | 357 371.00 | 8 707.00 | 366 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 310.00 | 1 003 310.00 | | 1 003 310.00 |
