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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 | 30 000.00 | 2 617.00 | 27 383.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 237 644.00 | 14 782.00 | 222 862.00 | 237 644.00 |
AT Other tangible assets | 701 760.00 | 29 468.00 | 672 292.00 | 701 760.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 983 574.00 | 46 868.00 | 936 707.00 | 983 574.00 |
BL Raw materials, supplies | 26 656.00 | | 26 656.00 | 26 656.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 126 272.00 | | 126 272.00 | 126 272.00 |
CH Prepaid expenses | 15 260.00 | | 15 260.00 | 15 260.00 |
CJ TOTAL (II) | 185 706.00 | | 185 706.00 | 185 706.00 |
CO Grand total (0 to V) | 1 169 280.00 | 46 868.00 | 1 122 412.00 | 1 169 280.00 |
CP Shares due in less than one year | 14 170.00 | | | 14 170.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 619.00 | | | -122 619.00 |
DL TOTAL (I) | -117 619.00 | | | -117 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 322.00 | | | 1 091 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | | | 11 634.00 |
DX Trade payables and related accounts | 76 672.00 | | | 76 672.00 |
DY Tax and social security liabilities | 40 745.00 | | | 40 745.00 |
EA Other liabilities | 19 659.00 | | | 19 659.00 |
EC TOTAL (IV) | 1 240 031.00 | | | 1 240 031.00 |
EE Grand total (I to V) | 1 122 412.00 | | | 1 122 412.00 |
EG Accrued income and payables due within one year | 1 240 031.00 | | | 1 240 031.00 |
EI Including equity loans | 11 634.00 | | | 11 634.00 |
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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 | | | 337 920.00 | |
FG Production sold - services | | | 40 115.00 | |
FJ Net sales | | | 378 035.00 | |
FO Operating subsidies | | | 3 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 693.00 | |
FU Purchases of raw materials and other supplies | | | 195 619.00 | |
FV Inventory change (raw materials and supplies) | | | -26 656.00 | |
FW Other purchases and external expenses | | | 122 877.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 119 255.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 868.00 | |
GE Other Expenses | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 503 415.00 | |
GG - OPERATING RESULT (I - II) | | | -121 722.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 693.00 | | | 381 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 312.00 | | | 504 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 619.00 | | | -122 619.00 |
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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 | | | 983 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 170.00 | |
I4 DECREASES Grand Total | | | 983 574.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 939 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 170.00 | |
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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 | | 46 868.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 672.00 | 76 672.00 | | 76 672.00 |
8C Staff and Related Accounts | 27 143.00 | 27 143.00 | | 27 143.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
UT Other financial assets | 14 170.00 | 14 170.00 | | 14 170.00 |
VB VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VH Loans with a maturity of more than one year at origin | 1 091 322.00 | 1 091 322.00 | | 1 091 322.00 |
VI Group and Associates | 11 634.00 | 11 634.00 | | 11 634.00 |
VJ Loans taken out during the year | 1 091 322.00 | | | 1 091 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 15 260.00 | 15 260.00 | | 15 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 341.00 | 44 341.00 | | 44 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 031.00 | 1 240 031.00 | | 1 240 031.00 |
