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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 16 300.00 | | 16 300.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AN Land | 203 078.00 | | 203 078.00 | 203 078.00 |
AP Buildings | 2 285 651.00 | 977 832.00 | 1 307 819.00 | 2 285 651.00 |
AR Technical installations, industrial equipment and tools | 1 391 709.00 | 884 299.00 | 507 410.00 | 1 391 709.00 |
AT Other tangible assets | 293 319.00 | 158 573.00 | 134 746.00 | 293 319.00 |
BJ TOTAL (I) | 4 221 426.00 | 2 046 103.00 | 2 175 323.00 | 4 221 426.00 |
BL Raw materials, supplies | 19 561.00 | | 19 561.00 | 19 561.00 |
BX Customers and related accounts | 317 447.00 | | 317 447.00 | 317 447.00 |
BZ Other receivables | 134 985.00 | | 134 985.00 | 134 985.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 475 728.00 | | 475 728.00 | 475 728.00 |
CO Grand total (0 to V) | 4 697 154.00 | 2 046 103.00 | 2 651 051.00 | 4 697 154.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 9 848.00 | 9 848.00 | | 9 848.00 |
DH Retained earnings | -475 183.00 | -112 586.00 | | -475 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 306.00 | -362 597.00 | | -69 306.00 |
DJ Investment subsidies | 285 445.00 | 346 569.00 | | 285 445.00 |
DL TOTAL (I) | 256 486.00 | 386 916.00 | | 256 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 503.00 | 1 310 537.00 | | 1 115 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 989.00 | 589 932.00 | | 360 989.00 |
DX Trade payables and related accounts | 505 816.00 | 544 552.00 | | 505 816.00 |
DY Tax and social security liabilities | 371 168.00 | 350 742.00 | | 371 168.00 |
EA Other liabilities | 41 089.00 | 32 981.00 | | 41 089.00 |
EC TOTAL (IV) | 2 394 565.00 | 2 828 743.00 | | 2 394 565.00 |
EE Grand total (I to V) | 2 651 051.00 | 3 215 659.00 | | 2 651 051.00 |
EG Accrued income and payables due within one year | 2 064 411.00 | 1 858 275.00 | | 2 064 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 500.00 | 65 587.00 | | 142 500.00 |
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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 | 10 831.00 | | 10 831.00 | 10 831.00 |
FG Production sold - services | 3 033 936.00 | | 3 033 936.00 | 3 033 936.00 |
FJ Net sales | 3 044 767.00 | | 3 044 767.00 | 3 044 767.00 |
FO Operating subsidies | | | 25 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 213.00 | |
FQ Other income | | | 28 651.00 | |
FR Total operating income (I) | | | 3 117 908.00 | |
FU Purchases of raw materials and other supplies | | | 98 163.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 1 669 496.00 | |
FX Taxes, duties, and similar payments | | | 80 805.00 | |
FY Salaries and Wages | | | 940 156.00 | |
FZ Social Security Contributions | | | 283 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 108.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 3 448 743.00 | |
GG - OPERATING RESULT (I - II) | | | -330 835.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 518.00 | |
GU Total financial expenses (VI) | | | 38 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 213.00 | 46 517.00 | | 19 213.00 |
HA Exceptional income from management transactions | 244 196.00 | 61.00 | | 244 196.00 |
HB Exceptional income from capital transactions | 62 324.00 | 63 842.00 | | 62 324.00 |
HD Total exceptional income (VII) | 306 520.00 | 63 903.00 | | 306 520.00 |
HE Exceptional expenses on management operations | 6 473.00 | 6 210.00 | | 6 473.00 |
HH Total exceptional expenses (VIII) | 6 473.00 | 6 210.00 | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 047.00 | 57 693.00 | | 300 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 427.00 | 3 140 478.00 | | 3 424 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 733.00 | 3 503 075.00 | | 3 493 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 306.00 | -362 597.00 | | -69 306.00 |
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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 | 4 192 645.00 | | 33 209.00 | 4 192 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I4 DECREASES Grand Total | | 4 428.00 | 4 221 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 4 173 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 792.00 | | | 45 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 976.00 | | 33 209.00 | 4 144 976.00 |
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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 | 1 676 422.00 | 374 109.00 | 4 428.00 | 1 676 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 063.00 | 459.00 | | 23 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 482.00 | 373 650.00 | 4 428.00 | 1 651 482.00 |
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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 | 360 989.00 | 360 989.00 | | 360 989.00 |
8B Suppliers and Related Accounts | 505 816.00 | 505 816.00 | | 505 816.00 |
8C Staff and Related Accounts | 100 358.00 | 100 358.00 | | 100 358.00 |
8D Social Security and Other Social Organizations | 155 299.00 | 155 299.00 | | 155 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 089.00 | 41 089.00 | | 41 089.00 |
UX Other trade receivables | 317 447.00 | | | 317 447.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 11 499.00 | | | 11 499.00 |
VB VAT | 61 133.00 | | | 61 133.00 |
VG Loans with a maturity of up to one year at origin | 145 522.00 | 145 522.00 | | 145 522.00 |
VH Loans with a maturity of more than one year at origin | 969 982.00 | 639 828.00 | 330 154.00 | 969 982.00 |
VK Loans repaid during the year | 270 921.00 | | | 270 921.00 |
VM Income taxes | 54 529.00 | | | 54 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 745.00 | 25 745.00 | | 25 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | | | 7 646.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 535.00 | 453 535.00 | | 453 535.00 |
VW VAT | 89 765.00 | 89 765.00 | | 89 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 565.00 | 2 064 411.00 | 330 154.00 | 2 394 565.00 |
