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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 917.00 | 106 917.00 | | 106 917.00 |
AF Concessions, Patents and Similar Rights | 69 400.00 | 69 400.00 | | 69 400.00 |
AR Technical installations, industrial equipment and tools | 260 417.00 | 256 685.00 | 3 732.00 | 260 417.00 |
AT Other tangible assets | 1 474 435.00 | 1 417 020.00 | 57 415.00 | 1 474 435.00 |
AV Fixed assets in progress | 538 566.00 | | 538 566.00 | 538 566.00 |
BH Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
BJ TOTAL (I) | 2 478 699.00 | 1 850 022.00 | 628 677.00 | 2 478 699.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 366.00 | | 19 366.00 | 19 366.00 |
BZ Other receivables | 272 472.00 | | 272 472.00 | 272 472.00 |
CD Marketable securities | 403 420.00 | | 403 420.00 | 403 420.00 |
CF Cash and cash equivalents | 738 730.00 | | 738 730.00 | 738 730.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 434 382.00 | | 1 434 382.00 | 1 434 382.00 |
CO Grand total (0 to V) | 3 913 082.00 | 1 850 022.00 | 2 063 060.00 | 3 913 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 442.00 | 5 000.00 | | -154 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 188.00 | -159 442.00 | | 318 188.00 |
DL TOTAL (I) | 174 746.00 | -143 442.00 | | 174 746.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 394.00 | 303 893.00 | | 307 394.00 |
DX Trade payables and related accounts | 534 657.00 | 502 796.00 | | 534 657.00 |
DY Tax and social security liabilities | 76 263.00 | 161 097.00 | | 76 263.00 |
DZ Fixed asset liabilities and related accounts | | 190 766.00 | | |
EB Prepaid income (2) | 570 000.00 | | | 570 000.00 |
EC TOTAL (IV) | 1 888 314.00 | 1 558 552.00 | | 1 888 314.00 |
EE Grand total (I to V) | 2 063 060.00 | 1 415 110.00 | | 2 063 060.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 252 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 126.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 460 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 503.00 | |
FW Other purchases and external expenses | | | 226 833.00 | |
FX Taxes, duties, and similar payments | | | 22 621.00 | |
FY Salaries and Wages | | | 76 166.00 | |
FZ Social Security Contributions | | | 27 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 173.00 | |
GF Total Operating Expenses (II) | | | 522 242.00 | |
GG - OPERATING RESULT (I - II) | | | -61 847.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 255.00 | |
GP Total financial income (V) | | | 8 255.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 797.00 | 3 014.00 | | 379 797.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 379 797.00 | 41 014.00 | | 379 797.00 |
HE Exceptional expenses on management operations | 2 565.00 | 1 497.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 26 609.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 28 106.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 232.00 | 12 908.00 | | 377 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 447.00 | 1 110 353.00 | | 848 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 260.00 | 1 269 795.00 | | 530 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 188.00 | -159 442.00 | | 318 188.00 |
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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 | 1 946 934.00 | | 534 220.00 | 1 946 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 917.00 | | | 106 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 964.00 | |
I4 DECREASES Grand Total | | 2 455.00 | 2 478 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 69 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 2 273 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 400.00 | | | 69 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 653.00 | | 534 220.00 | 1 741 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964.00 | | | 28 964.00 |
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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 | 1 816 034.00 | 36 444.00 | 2 455.00 | 1 816 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 917.00 | | | 106 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 400.00 | | | 69 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 717.00 | 36 444.00 | 2 455.00 | 1 639 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 303.00 | | 7 303.00 | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | | 7 303.00 | 7 303.00 |
7C Grand total | 7 303.00 | | 7 303.00 | 7 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 303.00 | |
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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 | 534 657.00 | 534 657.00 | | 534 657.00 |
8C Staff and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8L Deferred income | 570 000.00 | 81 429.00 | 325 714.00 | 570 000.00 |
UT Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
UX Other trade receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 209 590.00 | 209 590.00 | | 209 590.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 858.00 | 334 142.00 | 400 000.00 |
VI Group and Associates | 307 394.00 | 307 394.00 | | 307 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 826.00 | 20 826.00 | | 20 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 782.00 | 61 782.00 | | 61 782.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 197.00 | 292 233.00 | 28 964.00 | 321 197.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 314.00 | 1 065 601.00 | 659 856.00 | 1 888 314.00 |
