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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 | 55 000.00 | 7 028.00 | 47 972.00 | 55 000.00 |
AN Land | 59 029.00 | 1 618.00 | 57 410.00 | 59 029.00 |
AP Buildings | 3 618.00 | | 3 618.00 | 3 618.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 1 833.00 | 7 957.00 | 9 790.00 |
AT Other tangible assets | 562 249.00 | 39 703.00 | 522 546.00 | 562 249.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 700 436.00 | 50 181.00 | 650 254.00 | 700 436.00 |
BL Raw materials, supplies | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 75 458.00 | | 75 458.00 | 75 458.00 |
CB Subscribed and called capital, not paid | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 224 740.00 | | 224 740.00 | 224 740.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 331 244.00 | | 331 244.00 | 331 244.00 |
CO Grand total (0 to V) | 1 031 679.00 | 50 181.00 | 981 498.00 | 1 031 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 794.00 | | | -122 794.00 |
DL TOTAL (I) | -22 794.00 | | | -22 794.00 |
DS Convertible Bond Issues | 422 731.00 | | | 422 731.00 |
DT Other Bond Issues | 265 520.00 | | | 265 520.00 |
DW Advances and down payments received on current orders | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 138 611.00 | | | 138 611.00 |
DY Tax and social security liabilities | 82 577.00 | | | 82 577.00 |
EA Other liabilities | 93 790.00 | | | 93 790.00 |
EC TOTAL (IV) | 1 004 292.00 | | | 1 004 292.00 |
EE Grand total (I to V) | 981 498.00 | | | 981 498.00 |
EG Accrued income and payables due within one year | 337 008.00 | | | 337 008.00 |
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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 | | | 1 155 611.00 | |
FJ Net sales | | | 1 155 611.00 | |
FO Operating subsidies | | | 16 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 177 404.00 | |
FU Purchases of raw materials and other supplies | | | 408 473.00 | |
FV Inventory change (raw materials and supplies) | | | -18 752.00 | |
FW Other purchases and external expenses | | | 453 554.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 269 814.00 | |
FZ Social Security Contributions | | | 63 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 181.00 | |
GE Other Expenses | | | 49 605.00 | |
GF Total Operating Expenses (II) | | | 1 281 022.00 | |
GG - OPERATING RESULT (I - II) | | | -103 619.00 | |
GR Interest and similar expenses | | | 17 231.00 | |
GU Total financial expenses (VI) | | | 17 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 753.00 | | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | | | -4 753.00 |
HK Income tax | -2 809.00 | | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 404.00 | | | 1 177 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 198.00 | | | 1 300 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 794.00 | | | -122 794.00 |
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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 | | | 700 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 700 436.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 634 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 750.00 | |
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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 | | 50 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 154.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 422 731.00 | | | 422 731.00 |
8B Suppliers and Related Accounts | 138 611.00 | 138 611.00 | | 138 611.00 |
8C Staff and Related Accounts | 32 517.00 | 32 517.00 | | 32 517.00 |
8D Social Security and Other Social Organizations | 45 849.00 | 45 849.00 | | 45 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 790.00 | 93 790.00 | | 93 790.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
VB VAT | 38 554.00 | 38 554.00 | | 38 554.00 |
VI Group and Associates | 265 520.00 | 22 030.00 | | 265 520.00 |
VM Income taxes | 20 216.00 | 20 216.00 | | 20 216.00 |
VN Other taxes, similar payments | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 501.00 | 87 751.00 | 10 750.00 | 98 501.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 229.00 | 337 008.00 | | 1 003 229.00 |
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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 | 9.00 | | | 9.00 |
