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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 | 31 540.00 | 31 540.00 | | 31 540.00 |
AF Concessions, Patents and Similar Rights | 43 119.00 | 11 753.00 | 31 365.00 | 43 119.00 |
AR Technical installations, industrial equipment and tools | 733 268.00 | 364 398.00 | 368 869.00 | 733 268.00 |
AT Other tangible assets | 352 782.00 | 288 575.00 | 64 206.00 | 352 782.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 161 557.00 | 696 267.00 | 465 290.00 | 1 161 557.00 |
BL Raw materials, supplies | 4 365.00 | | 4 365.00 | 4 365.00 |
BT Goods | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 48 404.00 | 8 774.00 | 39 630.00 | 48 404.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 88 710.00 | 8 774.00 | 79 936.00 | 88 710.00 |
CO Grand total (0 to V) | 1 250 268.00 | 705 041.00 | 545 226.00 | 1 250 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 750.00 | | | 180 750.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DF Regulated reserves (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -433 419.00 | | | -433 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | | | 933.00 |
DL TOTAL (I) | 17 514.00 | | | 17 514.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670.00 | | | 7 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 317.00 | | | 464 317.00 |
DX Trade payables and related accounts | 19 335.00 | | | 19 335.00 |
DY Tax and social security liabilities | 36 278.00 | | | 36 278.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 527 712.00 | | | 527 712.00 |
EE Grand total (I to V) | 545 226.00 | | | 545 226.00 |
EG Accrued income and payables due within one year | 503 712.00 | | | 503 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 670.00 | | | 7 670.00 |
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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 | 322 775.00 | | 322 775.00 | 322 775.00 |
FJ Net sales | 322 775.00 | | 322 775.00 | 322 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 324 023.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FT Inventory change (goods) | | | 4 751.00 | |
FU Purchases of raw materials and other supplies | | | 35 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 919.00 | |
FW Other purchases and external expenses | | | 216 646.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 86 113.00 | |
FZ Social Security Contributions | | | 21 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 055.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 480 778.00 | |
GG - OPERATING RESULT (I - II) | | | -156 754.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 000.00 | | | 156 000.00 |
HK Income tax | -5 151.00 | | | -5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 023.00 | | | 480 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 089.00 | | | 479 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | | | 933.00 |
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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 | 1 151 788.00 | | 9 769.00 | 1 151 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 540.00 | | | 31 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 1 161 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 540.00 | |
IO DECREASES Total including other intangible assets | | | 43 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 350.00 | | 9 769.00 | 33 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 050.00 | | | 1 086 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 591 212.00 | 105 055.00 | | 591 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 540.00 | | | 31 540.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | 1 103.00 | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 021.00 | 103 951.00 | | 549 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | | 8 774.00 |
7C Grand total | 8 774.00 | | | 8 774.00 |
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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 | 228 000.00 | 120 000.00 | 108 000.00 | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 891.00 | 392 891.00 | | 392 891.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 92 505.00 | 92 505.00 | | 92 505.00 |
VG Loans with a maturity of up to one year at origin | 9 813.00 | 9 813.00 | | 9 813.00 |
VK Loans repaid during the year | 135 344.00 | | | 135 344.00 |
VP Miscellaneous | 20 481.00 | 20 481.00 | | 20 481.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 085.00 | 119 237.00 | 848.00 | 120 085.00 |
