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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 | 134 130.00 | 80 478.00 | 53 652.00 | 134 130.00 |
AF Concessions, Patents and Similar Rights | 41 661.00 | 3 113.00 | 38 548.00 | 41 661.00 |
AJ Other Intangible Assets | 231 504.00 | 108 745.00 | 122 759.00 | 231 504.00 |
AR Technical installations, industrial equipment and tools | 2 393 662.00 | 972 203.00 | 1 421 459.00 | 2 393 662.00 |
AT Other tangible assets | 609 330.00 | 121 214.00 | 488 116.00 | 609 330.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 100 867.00 | | 100 867.00 | 100 867.00 |
BJ TOTAL (I) | 3 511 153.00 | 1 285 753.00 | 2 225 401.00 | 3 511 153.00 |
BL Raw materials, supplies | 49 226.00 | | 49 226.00 | 49 226.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 743.00 | | 78 743.00 | 78 743.00 |
BZ Other receivables | 397 590.00 | | 397 590.00 | 397 590.00 |
CF Cash and cash equivalents | 242 038.00 | | 242 038.00 | 242 038.00 |
CH Prepaid expenses | 191 425.00 | | 191 425.00 | 191 425.00 |
CJ TOTAL (II) | 959 022.00 | | 959 022.00 | 959 022.00 |
CO Grand total (0 to V) | 4 470 175.00 | 1 285 753.00 | 3 184 423.00 | 4 470 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | -3 677 735.00 | -2 019 687.00 | | -3 677 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 516.00 | -1 658 049.00 | | -1 175 516.00 |
DL TOTAL (I) | -4 647 252.00 | -3 471 735.00 | | -4 647 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 397.00 | 2 597 828.00 | | 2 453 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 203.00 | 3 176 514.00 | | 4 038 203.00 |
DW Advances and down payments received on current orders | 10 704.00 | 8 998.00 | | 10 704.00 |
DX Trade payables and related accounts | 1 009 093.00 | 766 147.00 | | 1 009 093.00 |
DY Tax and social security liabilities | 267 727.00 | 268 152.00 | | 267 727.00 |
DZ Fixed asset liabilities and related accounts | 13 096.00 | 4 542.00 | | 13 096.00 |
EA Other liabilities | 39 454.00 | 15 100.00 | | 39 454.00 |
EC TOTAL (IV) | 7 831 674.00 | 6 837 281.00 | | 7 831 674.00 |
EE Grand total (I to V) | 3 184 423.00 | 3 365 546.00 | | 3 184 423.00 |
EG Accrued income and payables due within one year | 5 810 216.00 | 4 658 509.00 | | 5 810 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 517.00 | 173 284.00 | | 179 517.00 |
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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 | 5 051.00 | | 5 051.00 | 5 051.00 |
FG Production sold - services | 4 264 792.00 | | 4 264 792.00 | 4 264 792.00 |
FJ Net sales | 4 269 843.00 | | 4 269 843.00 | 4 269 843.00 |
FO Operating subsidies | | | 15 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 499.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 343 997.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 488 425.00 | |
FV Inventory change (raw materials and supplies) | | | -11 932.00 | |
FW Other purchases and external expenses | | | 2 520 717.00 | |
FX Taxes, duties, and similar payments | | | 133 182.00 | |
FY Salaries and Wages | | | 1 287 551.00 | |
FZ Social Security Contributions | | | 340 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 409.00 | |
GE Other Expenses | | | 156 130.00 | |
GF Total Operating Expenses (II) | | | 5 417 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 659.00 | |
GU Total financial expenses (VI) | | | 97 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 499.00 | | | 58 499.00 |
A4 Equity method investments | 156 116.00 | 76 175.00 | | 156 116.00 |
HA Exceptional income from management transactions | 4.00 | 7 248.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 004.00 | 7 248.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 4 580.00 | 9 372.00 | | 4 580.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 9 372.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | -2 124.00 | | -3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 001.00 | 3 249 266.00 | | 4 345 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 517.00 | 4 907 314.00 | | 5 520 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 516.00 | -1 658 049.00 | | -1 175 516.00 |
HP References: Equipment leasing | 22 192.00 | 22 069.00 | | 22 192.00 |
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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 | 3 477 635.00 | 33 519.00 | | 3 477 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 130.00 | | | 134 130.00 |
KD ACQUISITIONS Total including other intangible assets | 272 374.00 | 790.00 | | 272 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 363.00 | 32 629.00 | | 2 970 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 767.00 | 100.00 | 100 867.00 | 100 767.00 |
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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 | 1 028 885.00 | 256 868.00 | | 1 028 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 065.00 | 13 413.00 | | 67 065.00 |
PE DEPRECIATION Total including other intangible assets | 90 563.00 | 21 295.00 | | 90 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 257.00 | 222 159.00 | | 871 257.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 009 093.00 | 1 009 093.00 | | 1 009 093.00 |
8C Staff and Related Accounts | 74 654.00 | 74 654.00 | | 74 654.00 |
8D Social Security and Other Social Organizations | 135 048.00 | 135 048.00 | | 135 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 454.00 | 39 454.00 | | 39 454.00 |
UT Other financial assets | 100 867.00 | 100 867.00 | | 100 867.00 |
UX Other trade receivables | 78 743.00 | | | 78 743.00 |
VB VAT | 203 159.00 | | | 203 159.00 |
VC Group and associates | 72 271.00 | | | 72 271.00 |
VG Loans with a maturity of up to one year at origin | 179 517.00 | 179 517.00 | | 179 517.00 |
VH Loans with a maturity of more than one year at origin | 2 273 880.00 | 2 273 880.00 | | 2 273 880.00 |
VI Group and Associates | 3 978 203.00 | 3 978 203.00 | | 3 978 203.00 |
VJ Loans taken out during the year | -75 818.00 | | | -75 818.00 |
VM Income taxes | 32 495.00 | | | 32 495.00 |
VN Other taxes, similar payments | 1 272.00 | | | 1 272.00 |
VP Miscellaneous | 40 628.00 | | | 40 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 759.00 | 40 759.00 | | 40 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 765.00 | | | 47 765.00 |
VS Prepaid expenses | 191 425.00 | | | 191 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 625.00 | 768 625.00 | | 768 625.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 970.00 | 7 820 970.00 | | 7 820 970.00 |
