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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AF Concessions, Patents and Similar Rights | 37 596.00 | 13 775.00 | 23 821.00 | 37 596.00 |
AH Goodwill | 717 716.00 | | 717 716.00 | 717 716.00 |
AP Buildings | 953 041.00 | 496 474.00 | 456 567.00 | 953 041.00 |
AR Technical installations, industrial equipment and tools | 865 549.00 | 443 637.00 | 421 912.00 | 865 549.00 |
AT Other tangible assets | 2 343 933.00 | 924 882.00 | 1 419 050.00 | 2 343 933.00 |
AV Fixed assets in progress | 232 002.00 | | 232 002.00 | 232 002.00 |
BH Other financial assets | 123 214.00 | | 123 214.00 | 123 214.00 |
BJ TOTAL (I) | 5 316 551.00 | 1 921 269.00 | 3 395 283.00 | 5 316 551.00 |
BL Raw materials, supplies | 129 545.00 | | 129 545.00 | 129 545.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 32 883.00 | | 32 883.00 | 32 883.00 |
BZ Other receivables | 306 335.00 | | 306 335.00 | 306 335.00 |
CF Cash and cash equivalents | 746 375.00 | | 746 375.00 | 746 375.00 |
CH Prepaid expenses | 195 654.00 | | 195 654.00 | 195 654.00 |
CJ TOTAL (II) | 1 411 344.00 | | 1 411 344.00 | 1 411 344.00 |
CO Grand total (0 to V) | 6 727 895.00 | 1 921 269.00 | 4 806 626.00 | 6 727 895.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 353.00 | 14 353.00 | | 14 353.00 |
DH Retained earnings | -3 635 291.00 | -2 646 123.00 | | -3 635 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 791.00 | -989 168.00 | | -1 342 791.00 |
DL TOTAL (I) | -4 963 729.00 | -3 620 938.00 | | -4 963 729.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 663.00 | 823 751.00 | | 711 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958 029.00 | 6 242 970.00 | | 7 958 029.00 |
DX Trade payables and related accounts | 568 610.00 | 635 302.00 | | 568 610.00 |
DY Tax and social security liabilities | 240 917.00 | 291 237.00 | | 240 917.00 |
DZ Fixed asset liabilities and related accounts | 287 388.00 | 91 605.00 | | 287 388.00 |
EA Other liabilities | 1 749.00 | 21 298.00 | | 1 749.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 9 768 356.00 | 8 106 463.00 | | 9 768 356.00 |
EE Grand total (I to V) | 4 806 626.00 | 4 485 525.00 | | 4 806 626.00 |
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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 | 4 541 837.00 | | 4 541 837.00 | 4 541 837.00 |
FG Production sold - services | 52 176.00 | | 52 176.00 | 52 176.00 |
FJ Net sales | 4 594 012.00 | | 4 594 012.00 | 4 594 012.00 |
FO Operating subsidies | | | 10 628.00 | |
FR Total operating income (I) | | | 4 604 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 271 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 2 149 609.00 | |
FX Taxes, duties, and similar payments | | | 119 132.00 | |
FY Salaries and Wages | | | 1 366 859.00 | |
FZ Social Security Contributions | | | 452 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 22 079.00 | |
GF Total Operating Expenses (II) | | | 5 858 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 220.00 | |
GL Other interest and similar income | | | 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 182 319.00 | |
GU Total financial expenses (VI) | | | 182 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 008.00 | 4 175.00 | | 26 008.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 27 008.00 | 4 175.00 | | 27 008.00 |
HE Exceptional expenses on management operations | 3 493.00 | 23 192.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | 10 353.00 | 2 372.00 | | 10 353.00 |
HH Total exceptional expenses (VIII) | 13 845.00 | 25 564.00 | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 162.00 | -21 389.00 | | 13 162.00 |
HK Income tax | -79 888.00 | -80 045.00 | | -79 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 345.00 | 4 570 621.00 | | 4 632 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 136.00 | 5 559 789.00 | | 5 975 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 791.00 | -989 168.00 | | -1 342 791.00 |
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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 | 4 979 342.00 | | 360 379.00 | 4 979 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 124 214.00 | |
I4 DECREASES Grand Total | | 23 169.00 | 5 316 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 755 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 152.00 | 4 394 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 312.00 | | | 755 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057 503.00 | | 360 174.00 | 4 057 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 026.00 | | 205.00 | 124 026.00 |
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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 | 1 454 230.00 | 477 758.00 | 10 719.00 | 1 454 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 3 276.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 230.00 | 474 482.00 | 10 719.00 | 1 401 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 568 610.00 | 568 610.00 | | 568 610.00 |
8C Staff and Related Accounts | 119 159.00 | 119 159.00 | | 119 159.00 |
8D Social Security and Other Social Organizations | 102 546.00 | 102 546.00 | | 102 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 388.00 | 287 388.00 | | 287 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 123 214.00 | 123 214.00 | | 123 214.00 |
UX Other trade receivables | 32 883.00 | | | 32 883.00 |
UY Staff and related accounts | 4 051.00 | | | 4 051.00 |
VB VAT | 132 232.00 | | | 132 232.00 |
VC Group and associates | 79 888.00 | | | 79 888.00 |
VG Loans with a maturity of up to one year at origin | 20 307.00 | 20 307.00 | | 20 307.00 |
VH Loans with a maturity of more than one year at origin | 691 357.00 | 132 785.00 | 525 714.00 | 691 357.00 |
VI Group and Associates | 7 958 029.00 | | 7 958 029.00 | 7 958 029.00 |
VK Loans repaid during the year | 131 429.00 | | | 131 429.00 |
VM Income taxes | 25 117.00 | | | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 048.00 | | | 65 048.00 |
VS Prepaid expenses | 195 654.00 | | | 195 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 086.00 | 407 876.00 | 250 210.00 | 658 086.00 |
VW VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768 356.00 | 1 251 755.00 | 8 483 743.00 | 9 768 356.00 |
