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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 105 529.00 | 104 968.00 | 561.00 | 105 529.00 |
AR Technical installations, industrial equipment and tools | 132 811.00 | 118 925.00 | 13 886.00 | 132 811.00 |
AT Other tangible assets | 662 247.00 | 628 333.00 | 33 914.00 | 662 247.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 927 600.00 | 853 739.00 | 73 861.00 | 927 600.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 47 105.00 | | 47 105.00 | 47 105.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 125 817.00 | | 125 817.00 | 125 817.00 |
CO Grand total (0 to V) | 1 053 418.00 | 853 739.00 | 199 679.00 | 1 053 418.00 |
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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 |
DH Retained earnings | -658 843.00 | -661 843.00 | | -658 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 197.00 | 2 999.00 | | -24 197.00 |
DL TOTAL (I) | -673 040.00 | -648 843.00 | | -673 040.00 |
DQ Provisions for Expenses | 2 152.00 | | | 2 152.00 |
DR TOTAL (IV) | 2 152.00 | | | 2 152.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 285.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 965.00 | 727 693.00 | | 702 965.00 |
DX Trade payables and related accounts | 99 711.00 | 95 386.00 | | 99 711.00 |
DY Tax and social security liabilities | 65 471.00 | 54 168.00 | | 65 471.00 |
DZ Fixed asset liabilities and related accounts | | 8 766.00 | | |
EA Other liabilities | 1 988.00 | 3 528.00 | | 1 988.00 |
EC TOTAL (IV) | 870 567.00 | 889 825.00 | | 870 567.00 |
EE Grand total (I to V) | 199 679.00 | 240 982.00 | | 199 679.00 |
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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 | 902 203.00 | | 902 203.00 | 902 203.00 |
FG Production sold - services | 11 183.00 | | 11 183.00 | 11 183.00 |
FJ Net sales | 913 386.00 | | 913 386.00 | 913 386.00 |
FO Operating subsidies | | | 792.00 | |
FR Total operating income (I) | | | 914 177.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 210 777.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 261 506.00 | |
FX Taxes, duties, and similar payments | | | 21 495.00 | |
FY Salaries and Wages | | | 245 303.00 | |
FZ Social Security Contributions | | | 83 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 46 261.00 | |
GF Total Operating Expenses (II) | | | 935 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 214.00 | |
GR Interest and similar expenses | | | 17 272.00 | |
GU Total financial expenses (VI) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 167.00 | 441.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 441.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -441.00 | | -1 230.00 |
HK Income tax | -15 519.00 | -18 895.00 | | -15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 178.00 | 948 770.00 | | 914 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 375.00 | 945 770.00 | | 938 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 197.00 | 2 999.00 | | -24 197.00 |
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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 | 919 860.00 | | 9 825.00 | 919 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 927 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | | | 105 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 795 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 529.00 | | | 105 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 817.00 | | 8 325.00 | 788 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 500.00 | 24 000.00 |
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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 | 791 433.00 | 63 326.00 | 1 020.00 | 791 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 104 462.00 | 506.00 | | 104 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 457.00 | 62 821.00 | 1 020.00 | 685 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
7C Grand total | 2 152.00 | 2 152.00 | | 2 152.00 |
UE of which provisions and reversals: - Operating | | 2 152.00 | | |
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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 | 99 711.00 | 99 711.00 | | 99 711.00 |
8C Staff and Related Accounts | 29 291.00 | 29 291.00 | | 29 291.00 |
8D Social Security and Other Social Organizations | 23 488.00 | 23 488.00 | | 23 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 5 013.00 | 5 013.00 | | 5 013.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VC Group and associates | 15 519.00 | 15 519.00 | | 15 519.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 702 965.00 | | 702 965.00 | 702 965.00 |
VM Income taxes | 14 587.00 | 14 587.00 | | 14 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 15 165.00 | 15 165.00 | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 784.00 | 67 284.00 | 25 500.00 | 92 784.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 567.00 | 167 602.00 | 702 965.00 | 870 567.00 |
