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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
AH Goodwill | 86 439.00 | | 86 439.00 | 86 439.00 |
AJ Other Intangible Assets | 18 725.00 | 18 725.00 | | 18 725.00 |
AR Technical installations, industrial equipment and tools | 143 158.00 | 63 605.00 | 79 553.00 | 143 158.00 |
AT Other tangible assets | 1 501 841.00 | 1 146 826.00 | 355 015.00 | 1 501 841.00 |
BJ TOTAL (I) | 1 760 729.00 | 1 239 722.00 | 521 007.00 | 1 760 729.00 |
BL Raw materials, supplies | 9 297.00 | | 9 297.00 | 9 297.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 87 551.00 | | 87 551.00 | 87 551.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 118 435.00 | | 118 435.00 | 118 435.00 |
CO Grand total (0 to V) | 1 879 163.00 | 1 239 722.00 | 639 442.00 | 1 879 163.00 |
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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 |
DH Retained earnings | -460 872.00 | -638 936.00 | | -460 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 004.00 | 178 063.00 | | -21 004.00 |
DL TOTAL (I) | -437 876.00 | -416 872.00 | | -437 876.00 |
DU Loans and Debts from Credit Institutions (3) | 478 032.00 | 541 914.00 | | 478 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 894.00 | 1 152 803.00 | | 531 894.00 |
DX Trade payables and related accounts | 41 405.00 | 54 565.00 | | 41 405.00 |
DY Tax and social security liabilities | 25 987.00 | 35 922.00 | | 25 987.00 |
EC TOTAL (IV) | 1 077 318.00 | 1 785 204.00 | | 1 077 318.00 |
EE Grand total (I to V) | 639 442.00 | 1 368 332.00 | | 639 442.00 |
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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 | | | 34 625.00 | |
FD Production sold - goods | | | 253 803.00 | |
FG Production sold - services | | | 28 967.00 | |
FJ Net sales | | | 317 394.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 915.00 | |
FR Total operating income (I) | | | 327 309.00 | |
FS Purchases of goods (including customs duties) | | | 6 583.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 114 235.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 238 023.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 128 953.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GB Operating Expenses - Provisions | | | 156 005.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 693 711.00 | |
GG - OPERATING RESULT (I - II) | | | -366 402.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 962 390.00 | 500 000.00 | | 962 390.00 |
HH Total exceptional expenses (VIII) | 600 040.00 | | | 600 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 350.00 | 500 000.00 | | 362 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 699.00 | 902 321.00 | | 1 289 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 703.00 | 724 258.00 | | 1 310 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 004.00 | 178 063.00 | | -21 004.00 |
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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 | 1 760 729.00 | | | 1 760 729.00 |
I4 DECREASES Grand Total | | | 1 760 729.00 | |
IO DECREASES Total including other intangible assets | | | 115 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 729.00 | | | 115 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 999.00 | | | 1 644 999.00 |
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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 | 483 717.00 | 156 005.00 | | 483 717.00 |
PE DEPRECIATION Total including other intangible assets | 26 386.00 | 2 904.00 | | 26 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 331.00 | 153 101.00 | | 457 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531 894.00 | 531 894.00 | | 531 894.00 |
8B Suppliers and Related Accounts | 41 405.00 | 41 405.00 | | 41 405.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
UX Other trade receivables | 5 837.00 | 5 837.00 | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 477 081.00 | 65 539.00 | 267 664.00 | 477 081.00 |
VK Loans repaid during the year | 64 521.00 | | | 64 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762.00 | 20 762.00 | | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 318.00 | 665 776.00 | 267 664.00 | 1 077 318.00 |
