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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AR Technical installations, industrial equipment and tools | 827 155.00 | 593 720.00 | 233 435.00 | 827 155.00 |
AT Other tangible assets | 1 115 490.00 | 722 503.00 | 392 986.00 | 1 115 490.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 983 405.00 | 1 319 983.00 | 663 422.00 | 1 983 405.00 |
BL Raw materials, supplies | 20 407.00 | | 20 407.00 | 20 407.00 |
BX Customers and related accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
BZ Other receivables | 615 310.00 | | 615 310.00 | 615 310.00 |
CF Cash and cash equivalents | 496 203.00 | | 496 203.00 | 496 203.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 1 167 053.00 | 21 603.00 | 1 145 450.00 | 1 167 053.00 |
CO Grand total (0 to V) | 3 150 459.00 | 1 341 586.00 | 1 808 872.00 | 3 150 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 212 537.00 | 1 119 818.00 | | 1 212 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 331.00 | 92 719.00 | | -17 331.00 |
DL TOTAL (I) | 1 237 129.00 | 1 254 461.00 | | 1 237 129.00 |
DU Loans and Debts from Credit Institutions (3) | 410 747.00 | | | 410 747.00 |
DW Advances and down payments received on current orders | 4 894.00 | 133 116.00 | | 4 894.00 |
DX Trade payables and related accounts | 37 308.00 | 121 829.00 | | 37 308.00 |
DY Tax and social security liabilities | 65 901.00 | 108 350.00 | | 65 901.00 |
EA Other liabilities | 52 890.00 | 3 829.00 | | 52 890.00 |
EC TOTAL (IV) | 571 743.00 | 367 125.00 | | 571 743.00 |
EE Grand total (I to V) | 1 808 872.00 | 1 621 586.00 | | 1 808 872.00 |
EG Accrued income and payables due within one year | 557 349.00 | 234 009.00 | | 557 349.00 |
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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 | | | 476 548.00 | |
FD Production sold - goods | | | 4.00 | |
FJ Net sales | | | 476 552.00 | |
FO Operating subsidies | | | 118 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 12 455.00 | |
FR Total operating income (I) | | | 607 515.00 | |
FS Purchases of goods (including customs duties) | | | 15 065.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FV Inventory change (raw materials and supplies) | | | -5 407.00 | |
FW Other purchases and external expenses | | | 389 223.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 70 860.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 180.00 | |
GE Other Expenses | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 662 481.00 | |
GG - OPERATING RESULT (I - II) | | | -54 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 058.00 | 36 058.00 | | -36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 062.00 | 1 696 505.00 | | 610 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 393.00 | 1 603 786.00 | | 627 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 331.00 | 92 719.00 | | -17 331.00 |
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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 | 1 970 388.00 | | 13 018.00 | 1 970 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 1 983 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 628.00 | | 13 018.00 | 1 929 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 1 161 803.00 | 158 181.00 | | 1 161 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 043.00 | 158 181.00 | | 1 158 043.00 |
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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 | 37 309.00 | 37 309.00 | | 37 309.00 |
8D Social Security and Other Social Organizations | 65 902.00 | 65 902.00 | | 65 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 890.00 | 52 890.00 | | 52 890.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 21 603.00 | 21 603.00 | | 21 603.00 |
VH Loans with a maturity of more than one year at origin | 410 748.00 | 401 248.00 | 9 500.00 | 410 748.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 310.00 | 615 310.00 | | 615 310.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 442.00 | 650 442.00 | 37 000.00 | 687 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 849.00 | 557 349.00 | 9 500.00 | 566 849.00 |
