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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 | 15 916.00 | 12 877.00 | 3 039.00 | 15 916.00 |
AJ Other Intangible Assets | 55 364.00 | 22 699.00 | 32 665.00 | 55 364.00 |
AP Buildings | 30 558.00 | 12 529.00 | 18 029.00 | 30 558.00 |
AR Technical installations, industrial equipment and tools | 229 562.00 | 94 753.00 | 134 809.00 | 229 562.00 |
AT Other tangible assets | 304 543.00 | 163 398.00 | 141 146.00 | 304 543.00 |
BJ TOTAL (I) | 635 943.00 | 306 256.00 | 329 687.00 | 635 943.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 71 481.00 | | 71 481.00 | 71 481.00 |
CF Cash and cash equivalents | 54 379.00 | | 54 379.00 | 54 379.00 |
CH Prepaid expenses | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 149 837.00 | | 149 837.00 | 149 837.00 |
CO Grand total (0 to V) | 785 780.00 | 306 256.00 | 479 524.00 | 785 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -353 691.00 | -292 070.00 | | -353 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 827.00 | -61 620.00 | | -89 827.00 |
DL TOTAL (I) | -436 017.00 | -346 191.00 | | -436 017.00 |
DQ Provisions for Expenses | | 9 520.00 | | |
DR TOTAL (IV) | | 9 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 298.00 | 362 000.00 | | 317 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 476.00 | 297 288.00 | | 382 476.00 |
DX Trade payables and related accounts | 182 172.00 | 185 476.00 | | 182 172.00 |
DY Tax and social security liabilities | 33 596.00 | 39 794.00 | | 33 596.00 |
EC TOTAL (IV) | 915 542.00 | 884 558.00 | | 915 542.00 |
EE Grand total (I to V) | 479 524.00 | 547 888.00 | | 479 524.00 |
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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 | | | 984 005.00 | |
FJ Net sales | | | 984 005.00 | |
FQ Other income | | | 27 055.00 | |
FR Total operating income (I) | | | 1 011 060.00 | |
FU Purchases of raw materials and other supplies | | | 273 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 426 169.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 250 620.00 | |
FZ Social Security Contributions | | | -24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 168.00 | |
GE Other Expenses | | | 59 378.00 | |
GF Total Operating Expenses (II) | | | 1 072 517.00 | |
GG - OPERATING RESULT (I - II) | | | -61 457.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 473.00 | 2 999.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 23 775.00 | | | 23 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 302.00 | 2 999.00 | | -23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 533.00 | 1 228 488.00 | | 1 011 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 360.00 | 1 290 109.00 | | 1 101 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 827.00 | -61 620.00 | | -89 827.00 |
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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 | 631 019.00 | | 4 924.00 | 631 019.00 |
I4 DECREASES Grand Total | | | 635 943.00 | |
IO DECREASES Total including other intangible assets | | | 71 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 280.00 | | | 71 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 739.00 | | 4 924.00 | 559 739.00 |
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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 | 233 088.00 | 73 168.00 | | 233 088.00 |
PE DEPRECIATION Total including other intangible assets | 28 877.00 | 6 699.00 | | 28 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 210.00 | 66 469.00 | | 204 210.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 182 172.00 | 182 172.00 | | 182 172.00 |
8D Social Security and Other Social Organizations | 33 596.00 | 33 596.00 | | 33 596.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 317 155.00 | 95 239.00 | 221 916.00 | 317 155.00 |
VI Group and Associates | 382 221.00 | 382 221.00 | | 382 221.00 |
VK Loans repaid during the year | 44 723.00 | | | 44 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 481.00 | 71 481.00 | | 71 481.00 |
VS Prepaid expenses | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 434.00 | 81 434.00 | | 81 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 542.00 | 693 626.00 | 221 916.00 | 915 542.00 |
