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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 | 45 000.00 | 27 813.00 | 17 188.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 1 158.00 | | 1 158.00 |
AP Buildings | 3 593.00 | 3 513.00 | 80.00 | 3 593.00 |
AR Technical installations, industrial equipment and tools | 278 011.00 | 91 347.00 | 186 664.00 | 278 011.00 |
AT Other tangible assets | 1 040 932.00 | 731 464.00 | 309 467.00 | 1 040 932.00 |
BJ TOTAL (I) | 1 368 693.00 | 855 295.00 | 513 399.00 | 1 368 693.00 |
BL Raw materials, supplies | 22 147.00 | | 22 147.00 | 22 147.00 |
BX Customers and related accounts | 18 551.00 | | 18 551.00 | 18 551.00 |
BZ Other receivables | 203 976.00 | | 203 976.00 | 203 976.00 |
CF Cash and cash equivalents | 171 630.00 | | 171 630.00 | 171 630.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 430 400.00 | | 430 400.00 | 430 400.00 |
CO Grand total (0 to V) | 1 799 093.00 | 855 295.00 | 943 799.00 | 1 799 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 22 752.00 | | | 22 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 728.00 | | | -50 728.00 |
DL TOTAL (I) | -21 377.00 | | | -21 377.00 |
DP Provisions for Risks | 10 776.00 | | | 10 776.00 |
DR TOTAL (IV) | 10 776.00 | | | 10 776.00 |
DU Loans and Debts from Credit Institutions (3) | 476 721.00 | | | 476 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | | | 2 455.00 |
DX Trade payables and related accounts | 226 300.00 | | | 226 300.00 |
DY Tax and social security liabilities | 246 840.00 | | | 246 840.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 954 400.00 | | | 954 400.00 |
EE Grand total (I to V) | 943 799.00 | | | 943 799.00 |
EG Accrued income and payables due within one year | 674 607.00 | | | 674 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 107 237.00 | | 107 237.00 | 107 237.00 |
FG Production sold - services | 3 765 232.00 | | 3 765 232.00 | 3 765 232.00 |
FJ Net sales | 3 872 469.00 | | 3 872 469.00 | 3 872 469.00 |
FO Operating subsidies | | | 16 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 768.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 4 010 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 445.00 | |
FU Purchases of raw materials and other supplies | | | 931 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 1 106 240.00 | |
FX Taxes, duties, and similar payments | | | 83 233.00 | |
FY Salaries and Wages | | | 929 836.00 | |
FZ Social Security Contributions | | | 238 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 902.00 | |
GE Other Expenses | | | 510 562.00 | |
GF Total Operating Expenses (II) | | | 3 956 526.00 | |
GG - OPERATING RESULT (I - II) | | | 53 638.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 95 815.00 | |
GU Total financial expenses (VI) | | | 95 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 901.00 | | | 100 901.00 |
A4 Equity method investments | 508 917.00 | | | 508 917.00 |
HB Exceptional income from capital transactions | 19 667.00 | | | 19 667.00 |
HD Total exceptional income (VII) | 19 667.00 | | | 19 667.00 |
HE Exceptional expenses on management operations | 20 016.00 | | | 20 016.00 |
HF Exceptional expenses on capital transactions | 15 459.00 | | | 15 459.00 |
HH Total exceptional expenses (VIII) | 35 475.00 | | | 35 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 808.00 | | | -15 808.00 |
HK Income tax | -1 477.00 | | | -1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 610.00 | | | 4 035 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 338.00 | | | 4 086 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 728.00 | | | -50 728.00 |
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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 | 1 029 316.00 | 422 575.00 | | 1 029 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 83 198.00 | 1 368 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 198.00 | 1 322 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 158.00 | 422 575.00 | | 983 158.00 |
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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 | 718 191.00 | 149 786.00 | 12 683.00 | 718 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 313.00 | 4 500.00 | | 23 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 721.00 | 145 286.00 | 12 683.00 | 693 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126.00 | 10 000.00 | 350.00 | 1 126.00 |
7C Grand total | 1 126.00 | 10 000.00 | 350.00 | 1 126.00 |
UE of which provisions and reversals: - Operating | | | 17 867.00 | |
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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 | 226 300.00 | 226 300.00 | | 226 300.00 |
8C Staff and Related Accounts | 115 416.00 | 115 416.00 | | 115 416.00 |
8D Social Security and Other Social Organizations | 90 240.00 | 90 240.00 | | 90 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 18 551.00 | | | 18 551.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 26 310.00 | | | 26 310.00 |
VC Group and associates | 153 201.00 | | | 153 201.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 475 371.00 | 195 578.00 | 279 793.00 | 475 371.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 206 849.00 | | | 206 849.00 |
VP Miscellaneous | 4 103.00 | | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 088.00 | 36 088.00 | | 36 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 193.00 | | | 20 193.00 |
VS Prepaid expenses | 14 096.00 | | | 14 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 623.00 | 236 623.00 | | 236 623.00 |
VW VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 400.00 | 674 607.00 | 279 793.00 | 954 400.00 |
