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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 | 10 881.00 | 2 817.00 | 8 064.00 | 10 881.00 |
AF Concessions, Patents and Similar Rights | 16 354.00 | 3 076.00 | 13 278.00 | 16 354.00 |
AT Other tangible assets | 155 617.00 | 27 718.00 | 127 899.00 | 155 617.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 191 782.00 | 33 610.00 | 158 171.00 | 191 782.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 49 238.00 | | 49 238.00 | 49 238.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 90 939.00 | | 90 939.00 | 90 939.00 |
CO Grand total (0 to V) | 282 721.00 | 33 610.00 | 249 111.00 | 282 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 248.00 | | | 5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | 5 748.00 | | -1 323.00 |
DL TOTAL (I) | 9 426.00 | 10 748.00 | | 9 426.00 |
DU Loans and Debts from Credit Institutions (3) | 112 055.00 | 147 727.00 | | 112 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 547.00 | 97 038.00 | | 83 547.00 |
DX Trade payables and related accounts | 24 923.00 | 9 655.00 | | 24 923.00 |
DY Tax and social security liabilities | 19 159.00 | 11 099.00 | | 19 159.00 |
EC TOTAL (IV) | 239 685.00 | 265 519.00 | | 239 685.00 |
EE Grand total (I to V) | 249 111.00 | 276 267.00 | | 249 111.00 |
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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 | | | 406 288.00 | |
FJ Net sales | | | 406 288.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 410 368.00 | |
FU Purchases of raw materials and other supplies | | | 163 814.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 79 632.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 92 823.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 230.00 | |
GE Other Expenses | | | 23 774.00 | |
GF Total Operating Expenses (II) | | | 408 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | -480.00 | 806.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 378.00 | 129 344.00 | | 410 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 701.00 | 123 596.00 | | 411 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | 5 748.00 | | -1 323.00 |
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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 | 177 491.00 | | | 177 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 881.00 | | | 10 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | | 191 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 881.00 | |
IO DECREASES Total including other intangible assets | | | 16 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 354.00 | | | 16 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 975.00 | | | 141 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | | 8 282.00 |
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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 | 9 380.00 | 24 230.00 | | 9 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641.00 | 2 176.00 | | 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 635.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 20 418.00 | | 7 299.00 |
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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 | 79 244.00 | 79 244.00 | | 79 244.00 |
8B Suppliers and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 8 930.00 | | | 8 930.00 |
VH Loans with a maturity of more than one year at origin | 112 055.00 | | | 112 055.00 |
VK Loans repaid during the year | 35 672.00 | | | 35 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VS Prepaid expenses | 17 009.00 | | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 905.00 | 38 975.00 | 8 930.00 | 47 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 685.00 | 127 630.00 | | 239 685.00 |
