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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 | 30 380.00 | 29 986.00 | 393.00 | 30 380.00 |
AR Technical installations, industrial equipment and tools | 668 886.00 | 665 160.00 | 3 726.00 | 668 886.00 |
AT Other tangible assets | 170 782.00 | 121 110.00 | 49 672.00 | 170 782.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 874 870.00 | 816 257.00 | 58 613.00 | 874 870.00 |
BN Goods in progress | 2 671.00 | | 2 671.00 | 2 671.00 |
BT Goods | 25 245.00 | | 25 245.00 | 25 245.00 |
BX Customers and related accounts | 318 253.00 | 80 525.00 | 237 728.00 | 318 253.00 |
BZ Other receivables | 129 079.00 | | 129 079.00 | 129 079.00 |
CF Cash and cash equivalents | 17 199.00 | | 17 199.00 | 17 199.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 492 853.00 | 80 525.00 | 412 328.00 | 492 853.00 |
CO Grand total (0 to V) | 1 367 723.00 | 896 782.00 | 470 941.00 | 1 367 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DE Statutory or contractual reserves | 49 408.00 | | | 49 408.00 |
DG Other reserves | 933 058.00 | | | 933 058.00 |
DH Retained earnings | -1 373 131.00 | | | -1 373 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 895.00 | | | -463 895.00 |
DL TOTAL (I) | -571 859.00 | | | -571 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 702.00 | | | 704 702.00 |
DX Trade payables and related accounts | 31 606.00 | | | 31 606.00 |
DY Tax and social security liabilities | 235 137.00 | | | 235 137.00 |
EA Other liabilities | 32 548.00 | | | 32 548.00 |
EB Prepaid income (2) | 38 806.00 | | | 38 806.00 |
EC TOTAL (IV) | 1 042 801.00 | | | 1 042 801.00 |
EE Grand total (I to V) | 470 941.00 | | | 470 941.00 |
EG Accrued income and payables due within one year | 1 042 801.00 | | | 1 042 801.00 |
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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 | 1 298 912.00 | | 1 298 912.00 | 1 298 912.00 |
FJ Net sales | 1 298 912.00 | | 1 298 912.00 | 1 298 912.00 |
FM Inventory production | | | -35 486.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 596.00 | |
FQ Other income | | | 12 056.00 | |
FR Total operating income (I) | | | 1 304 078.00 | |
FU Purchases of raw materials and other supplies | | | 12 119.00 | |
FW Other purchases and external expenses | | | 583 060.00 | |
FX Taxes, duties, and similar payments | | | 40 802.00 | |
FY Salaries and Wages | | | 722 236.00 | |
FZ Social Security Contributions | | | 302 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 525.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 759 918.00 | |
GG - OPERATING RESULT (I - II) | | | -455 840.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 596.00 | | | 27 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 078.00 | | | 1 304 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 974.00 | | | 1 767 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 895.00 | | | -463 895.00 |
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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 | 864 316.00 | | 14 304.00 | 864 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 4 821.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 874 870.00 | |
IO DECREASES Total including other intangible assets | | | 30 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 365.00 | | 14 304.00 | 825 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 799 908.00 | 16 350.00 | | 799 908.00 |
PE DEPRECIATION Total including other intangible assets | 29 770.00 | 217.00 | | 29 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 137.00 | 16 133.00 | | 770 137.00 |
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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 | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 251.00 | 737 251.00 | | 737 251.00 |
8L Deferred income | 38 806.00 | 38 806.00 | | 38 806.00 |
UT Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
UX Other trade receivables | 318 253.00 | 318 253.00 | | 318 253.00 |
VP Miscellaneous | 129 080.00 | 129 080.00 | | 129 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 138.00 | 235 138.00 | | 235 138.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 559.00 | 447 738.00 | 4 821.00 | 452 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 801.00 | 1 042 801.00 | | 1 042 801.00 |
