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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 | 59 000.00 | 8 867.00 | 50 133.00 | 59 000.00 |
AP Buildings | 244 726.00 | 111 214.00 | 133 512.00 | 244 726.00 |
AR Technical installations, industrial equipment and tools | 188 610.00 | 168 760.00 | 19 850.00 | 188 610.00 |
AT Other tangible assets | 392 218.00 | 209 414.00 | 182 805.00 | 392 218.00 |
BJ TOTAL (I) | 1 695 260.00 | 667 411.00 | 1 027 849.00 | 1 695 260.00 |
BL Raw materials, supplies | 9 649.00 | | 9 649.00 | 9 649.00 |
BX Customers and related accounts | 140 225.00 | | 140 225.00 | 140 225.00 |
BZ Other receivables | 128 715.00 | | 128 715.00 | 128 715.00 |
CF Cash and cash equivalents | 71 748.00 | | 71 748.00 | 71 748.00 |
CH Prepaid expenses | 31 659.00 | | 31 659.00 | 31 659.00 |
CJ TOTAL (II) | 381 996.00 | | 381 996.00 | 381 996.00 |
CO Grand total (0 to V) | 2 077 256.00 | 667 411.00 | 1 409 845.00 | 2 077 256.00 |
CU Other investments | 810 705.00 | 169 156.00 | 641 549.00 | 810 705.00 |
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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 |
DH Retained earnings | -467 963.00 | | | -467 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 462.00 | | | -139 462.00 |
DL TOTAL (I) | -597 424.00 | | | -597 424.00 |
DU Loans and Debts from Credit Institutions (3) | 603 871.00 | | | 603 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 540.00 | | | 385 540.00 |
DX Trade payables and related accounts | 500 341.00 | | | 500 341.00 |
DY Tax and social security liabilities | 121 703.00 | | | 121 703.00 |
EA Other liabilities | 395 814.00 | | | 395 814.00 |
EC TOTAL (IV) | 2 007 269.00 | | | 2 007 269.00 |
EE Grand total (I to V) | 1 409 845.00 | | | 1 409 845.00 |
EG Accrued income and payables due within one year | 1 573 020.00 | | | 1 573 020.00 |
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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 | 326 110.00 | | 326 110.00 | 326 110.00 |
FJ Net sales | 326 110.00 | | 326 110.00 | 326 110.00 |
FO Operating subsidies | | | 115 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 697.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 457 136.00 | |
FU Purchases of raw materials and other supplies | | | 89 654.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 234 288.00 | |
FX Taxes, duties, and similar payments | | | 27 970.00 | |
FY Salaries and Wages | | | 101 883.00 | |
FZ Social Security Contributions | | | 12 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 919.00 | |
GE Other Expenses | | | 20 251.00 | |
GF Total Operating Expenses (II) | | | 593 540.00 | |
GG - OPERATING RESULT (I - II) | | | -136 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 805.00 | |
GP Total financial income (V) | | | 15 805.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 18 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 940.00 | | | 472 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 402.00 | | | 612 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 462.00 | | | -139 462.00 |
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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 | 391 336.00 | 106 919.00 | | 391 336.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | 1 900.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 369.00 | 105 019.00 | | 384 369.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 385 540.00 | 385 540.00 | | 385 540.00 |
8B Suppliers and Related Accounts | 500 341.00 | 501 705.00 | | 500 341.00 |
8D Social Security and Other Social Organizations | 121 703.00 | 121 703.00 | | 121 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 814.00 | 394 451.00 | | 395 814.00 |
VG Loans with a maturity of up to one year at origin | 603 871.00 | 169 622.00 | 434 249.00 | 603 871.00 |
VS Prepaid expenses | 300 599.00 | 300 599.00 | | 300 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 599.00 | 300 599.00 | | 300 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 269.00 | 1 573 020.00 | 434 249.00 | 2 007 269.00 |
