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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 | 1 201 462.00 | 720 877.00 | 480 585.00 | 1 201 462.00 |
AF Concessions, Patents and Similar Rights | 5 201.00 | 1 320.00 | 3 881.00 | 5 201.00 |
AH Goodwill | 410 310.00 | | 410 310.00 | 410 310.00 |
AN Land | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 12 362 609.00 | 829 242.00 | 11 533 367.00 | 12 362 609.00 |
AR Technical installations, industrial equipment and tools | 219 824.00 | 55 296.00 | 164 528.00 | 219 824.00 |
AT Other tangible assets | 1 905 086.00 | 276 944.00 | 1 628 142.00 | 1 905 086.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 514 493.00 | 1 883 679.00 | 14 630 814.00 | 16 514 493.00 |
BL Raw materials, supplies | 31 281.00 | | 31 281.00 | 31 281.00 |
BT Goods | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 133 557.00 | | 133 557.00 | 133 557.00 |
BZ Other receivables | 613 125.00 | | 613 125.00 | 613 125.00 |
CF Cash and cash equivalents | 69 652.00 | | 69 652.00 | 69 652.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 862 608.00 | | 862 608.00 | 862 608.00 |
CO Grand total (0 to V) | 17 398 281.00 | 1 883 679.00 | 15 514 602.00 | 17 398 281.00 |
CW Deferred expenses or loan issuance costs | 21 180.00 | | 21 180.00 | 21 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 183 791.00 | 7 183 791.00 | | 7 183 791.00 |
DH Retained earnings | -1 322 784.00 | -573 704.00 | | -1 322 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 538.00 | -749 079.00 | | -546 538.00 |
DL TOTAL (I) | 5 314 470.00 | 5 861 008.00 | | 5 314 470.00 |
DP Provisions for Risks | 58 076.00 | 58 076.00 | | 58 076.00 |
DR TOTAL (IV) | 58 076.00 | 58 076.00 | | 58 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 413.00 | 2 217 941.00 | | 2 089 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626 527.00 | 5 342 908.00 | | 6 626 527.00 |
DW Advances and down payments received on current orders | 105 613.00 | 44 589.00 | | 105 613.00 |
DX Trade payables and related accounts | 1 010 034.00 | 3 445 110.00 | | 1 010 034.00 |
DY Tax and social security liabilities | 210 672.00 | 121 239.00 | | 210 672.00 |
EA Other liabilities | 99 799.00 | 99 799.00 | | 99 799.00 |
EC TOTAL (IV) | 10 142 057.00 | 11 271 585.00 | | 10 142 057.00 |
EE Grand total (I to V) | 15 514 602.00 | 17 190 669.00 | | 15 514 602.00 |
EG Accrued income and payables due within one year | 7 298 101.00 | 7 561 647.00 | | 7 298 101.00 |
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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 | | | | |
FG Production sold - services | 2 934 935.00 | | 2 934 935.00 | 2 934 935.00 |
FJ Net sales | 2 934 935.00 | | 2 934 935.00 | 2 934 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 963 511.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FT Inventory change (goods) | | | -2 638.00 | |
FU Purchases of raw materials and other supplies | | | 334 793.00 | |
FV Inventory change (raw materials and supplies) | | | -18 072.00 | |
FW Other purchases and external expenses | | | 724 115.00 | |
FX Taxes, duties, and similar payments | | | 55 179.00 | |
FY Salaries and Wages | | | 901 061.00 | |
FZ Social Security Contributions | | | 225 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 846.00 | |
GE Other Expenses | | | 198 681.00 | |
GF Total Operating Expenses (II) | | | 3 407 911.00 | |
GG - OPERATING RESULT (I - II) | | | -444 399.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 102 138.00 | |
GU Total financial expenses (VI) | | | 102 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 58 076.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 58 076.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -57 076.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 555.00 | 683 345.00 | | 2 963 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 092.00 | 1 432 425.00 | | 3 510 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 538.00 | -749 079.00 | | -546 538.00 |
HP References: Equipment leasing | | 3 060.00 | | |
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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 | 15 515 578.00 | | 998 916.00 | 15 515 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201 462.00 | | | 1 201 462.00 |
I4 DECREASES Grand Total | | | 16 514 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201 462.00 | |
IO DECREASES Total including other intangible assets | | | 415 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 897 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 511.00 | | | 415 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898 604.00 | | 998 916.00 | 13 898 604.00 |
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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 | 896 533.00 | 987 146.00 | | 896 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 480 584.00 | 240 293.00 | | 480 584.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 1 040.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 669.00 | 745 813.00 | | 415 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 076.00 | | | 58 076.00 |
7C Grand total | 58 076.00 | | | 58 076.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 1 010 034.00 | 1 010 034.00 | | 1 010 034.00 |
8C Staff and Related Accounts | 94 251.00 | 94 251.00 | | 94 251.00 |
8D Social Security and Other Social Organizations | 58 613.00 | 58 613.00 | | 58 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 799.00 | 99 799.00 | | 99 799.00 |
UX Other trade receivables | 133 557.00 | | | 133 557.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 438 919.00 | | | 438 919.00 |
VG Loans with a maturity of up to one year at origin | 7 378.00 | 7 378.00 | | 7 378.00 |
VH Loans with a maturity of more than one year at origin | 2 082 035.00 | 135 170.00 | 590 491.00 | 2 082 035.00 |
VI Group and Associates | 6 625 857.00 | 5 728 767.00 | 897 090.00 | 6 625 857.00 |
VK Loans repaid during the year | 130 528.00 | | | 130 528.00 |
VM Income taxes | 29 302.00 | | | 29 302.00 |
VN Other taxes, similar payments | 35 861.00 | | | 35 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 452.00 | 51 452.00 | | 51 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 695.00 | | | 108 695.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 038.00 | 759 038.00 | | 759 038.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 444.00 | 7 192 489.00 | 1 487 581.00 | 10 036 444.00 |
