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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 | 152 658.00 | 152 658.00 | | 152 658.00 |
AF Concessions, Patents and Similar Rights | 107 773.00 | 76 376.00 | 31 398.00 | 107 773.00 |
AR Technical installations, industrial equipment and tools | 528 014.00 | 322 707.00 | 205 308.00 | 528 014.00 |
AT Other tangible assets | 1 863 522.00 | 1 115 859.00 | 747 663.00 | 1 863 522.00 |
BJ TOTAL (I) | 2 652 067.00 | 1 667 599.00 | 984 469.00 | 2 652 067.00 |
BL Raw materials, supplies | 18 819.00 | | 18 819.00 | 18 819.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 86 717.00 | | 86 717.00 | 86 717.00 |
CF Cash and cash equivalents | 135 715.00 | | 135 715.00 | 135 715.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 243 914.00 | | 243 914.00 | 243 914.00 |
CO Grand total (0 to V) | 2 895 981.00 | 1 667 599.00 | 1 228 382.00 | 2 895 981.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -656 095.00 | -326 337.00 | | -656 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 504.00 | -329 758.00 | | -380 504.00 |
DL TOTAL (I) | -1 026 599.00 | -646 095.00 | | -1 026 599.00 |
DU Loans and Debts from Credit Institutions (3) | 474 688.00 | 745 938.00 | | 474 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 267.00 | 827 978.00 | | 1 101 267.00 |
DX Trade payables and related accounts | 567 555.00 | 458 906.00 | | 567 555.00 |
DY Tax and social security liabilities | 111 472.00 | 156 450.00 | | 111 472.00 |
EC TOTAL (IV) | 2 254 981.00 | 2 189 272.00 | | 2 254 981.00 |
EE Grand total (I to V) | 1 228 382.00 | 1 543 177.00 | | 1 228 382.00 |
EG Accrued income and payables due within one year | 2 051 544.00 | 1 714 585.00 | | 2 051 544.00 |
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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 | 2 027 961.00 | | 2 027 961.00 | 2 027 961.00 |
FJ Net sales | 2 027 961.00 | | 2 027 961.00 | 2 027 961.00 |
FO Operating subsidies | | | 10 108.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 038 993.00 | |
FS Purchases of goods (including customs duties) | | | 87 079.00 | |
FU Purchases of raw materials and other supplies | | | 412 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 707 149.00 | |
FX Taxes, duties, and similar payments | | | 66 576.00 | |
FY Salaries and Wages | | | 612 908.00 | |
FZ Social Security Contributions | | | 145 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 138.00 | |
GE Other Expenses | | | 122 629.00 | |
GF Total Operating Expenses (II) | | | 2 380 726.00 | |
GG - OPERATING RESULT (I - II) | | | -341 733.00 | |
GI Supported loss or transferred profit (IV) | | | 4 313.00 | |
GR Interest and similar expenses | | | 34 457.00 | |
GU Total financial expenses (VI) | | | 34 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 226.00 | | |
HH Total exceptional expenses (VIII) | | 11 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 993.00 | 2 086 231.00 | | 2 038 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 496.00 | 2 415 989.00 | | 2 419 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 504.00 | -329 758.00 | | -380 504.00 |
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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 | 2 582 424.00 | | 69 643.00 | 2 582 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 658.00 | | | 152 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 652 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 658.00 | |
IO DECREASES Total including other intangible assets | | | 107 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 773.00 | | | 107 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 893.00 | | 69 643.00 | 2 321 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 438 460.00 | 229 138.00 | | 1 438 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 658.00 | | | 152 658.00 |
PE DEPRECIATION Total including other intangible assets | 74 876.00 | 1 500.00 | | 74 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 927.00 | 227 638.00 | | 1 210 927.00 |
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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 | 1 101 267.00 | 1 101 267.00 | | 1 101 267.00 |
8B Suppliers and Related Accounts | 567 555.00 | 567 555.00 | | 567 555.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 474 688.00 | 271 250.00 | 203 438.00 | 474 688.00 |
VK Loans repaid during the year | 271 250.00 | | | 271 250.00 |
VP Miscellaneous | 86 717.00 | 86 717.00 | | 86 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 472.00 | 111 472.00 | | 111 472.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 380.00 | 89 380.00 | | 89 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 981.00 | 2 051 544.00 | 203 438.00 | 2 254 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
