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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 | 2 568.00 | 1 668.00 | 900.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 214 302.00 | 163 837.00 | 50 465.00 | 214 302.00 |
AT Other tangible assets | 810 813.00 | 470 891.00 | 339 922.00 | 810 813.00 |
BJ TOTAL (I) | 1 027 683.00 | 636 396.00 | 391 287.00 | 1 027 683.00 |
BT Goods | 3 474.00 | | 3 474.00 | 3 474.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 70 470.00 | | 70 470.00 | 70 470.00 |
CF Cash and cash equivalents | 39 562.00 | | 39 562.00 | 39 562.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 114 845.00 | | 114 845.00 | 114 845.00 |
CO Grand total (0 to V) | 1 142 528.00 | 636 396.00 | 506 132.00 | 1 142 528.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -151 799.00 | -71 477.00 | | -151 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 735.00 | -80 322.00 | | -7 735.00 |
DL TOTAL (I) | -59 534.00 | -51 799.00 | | -59 534.00 |
DU Loans and Debts from Credit Institutions (3) | 105 952.00 | 127 854.00 | | 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 179.00 | 479 758.00 | | 445 179.00 |
DX Trade payables and related accounts | 2 093.00 | 1 400.00 | | 2 093.00 |
DY Tax and social security liabilities | 11 491.00 | 9 251.00 | | 11 491.00 |
EA Other liabilities | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 565 666.00 | 619 216.00 | | 565 666.00 |
EE Grand total (I to V) | 506 132.00 | 567 417.00 | | 506 132.00 |
EG Accrued income and payables due within one year | 61 308.00 | 513 265.00 | | 61 308.00 |
EI Including equity loans | 445 179.00 | | | 445 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 252.00 | | 77 252.00 | 77 252.00 |
FG Production sold - services | 100 745.00 | | 100 745.00 | 100 745.00 |
FJ Net sales | 177 997.00 | | 177 997.00 | 177 997.00 |
FO Operating subsidies | | | 67 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 885.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 6 048.00 | |
FW Other purchases and external expenses | | | 104 196.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 11 068.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 079.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 250 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 82.00 | 440.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 440.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -160.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 885.00 | 187 004.00 | | 245 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 620.00 | 267 326.00 | | 253 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 735.00 | -80 322.00 | | -7 735.00 |
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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 | 1 025 423.00 | | 2 260.00 | 1 025 423.00 |
I4 DECREASES Grand Total | | | 1 027 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 855.00 | | 2 260.00 | 1 022 855.00 |
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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 | 529 317.00 | 107 079.00 | | 529 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 649.00 | 107 079.00 | | 527 649.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 888.00 | 445 888.00 | | 445 888.00 |
VH Loans with a maturity of more than one year at origin | 105 952.00 | 44 644.00 | 61 308.00 | 105 952.00 |
VK Loans repaid during the year | 21 902.00 | | | 21 902.00 |
VP Miscellaneous | 70 470.00 | 70 470.00 | | 70 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 549.00 | 70 549.00 | | 70 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 666.00 | 504 359.00 | 61 308.00 | 565 666.00 |
