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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 | 1 240 573.00 | 186 240.00 | 1 054 333.00 | 1 240 573.00 |
AF Concessions, Patents and Similar Rights | 68 017.00 | 11 446.00 | 56 571.00 | 68 017.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 1 300 060.00 | 49 979.00 | 1 250 081.00 | 1 300 060.00 |
AR Technical installations, industrial equipment and tools | 457 878.00 | 43 512.00 | 414 366.00 | 457 878.00 |
AT Other tangible assets | 27 405.00 | 3 866.00 | 23 539.00 | 27 405.00 |
AV Fixed assets in progress | | | | |
BF Loans | 662 047.00 | | 662 047.00 | 662 047.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 3 760 695.00 | 295 042.00 | 3 465 653.00 | 3 760 695.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
BZ Other receivables | 1 537 555.00 | | 1 537 555.00 | 1 537 555.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 593 852.00 | | 1 593 852.00 | 1 593 852.00 |
CO Grand total (0 to V) | 5 354 548.00 | 295 042.00 | 5 059 505.00 | 5 354 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -163 099.00 | -113 446.00 | | -163 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 956.00 | -49 653.00 | | -428 956.00 |
DL TOTAL (I) | -287 055.00 | 141 901.00 | | -287 055.00 |
DU Loans and Debts from Credit Institutions (3) | 990 031.00 | 137 717.00 | | 990 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 277.00 | 2 931 237.00 | | 3 729 277.00 |
DW Advances and down payments received on current orders | 139 401.00 | | | 139 401.00 |
DX Trade payables and related accounts | 316 359.00 | 419.00 | | 316 359.00 |
DY Tax and social security liabilities | 101 716.00 | 3 290.00 | | 101 716.00 |
DZ Fixed asset liabilities and related accounts | | 484 373.00 | | |
EA Other liabilities | 69 777.00 | | | 69 777.00 |
EC TOTAL (IV) | 5 346 560.00 | 3 557 036.00 | | 5 346 560.00 |
EE Grand total (I to V) | 5 059 505.00 | 3 698 937.00 | | 5 059 505.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 2 233 414.00 | | 2 233 414.00 | 2 233 414.00 |
FJ Net sales | 2 234 245.00 | | 2 234 245.00 | 2 234 245.00 |
FQ Other income | | | 69 222.00 | |
FR Total operating income (I) | | | 2 303 467.00 | |
FS Purchases of goods (including customs duties) | | | 123 949.00 | |
FT Inventory change (goods) | | | -4 412.00 | |
FW Other purchases and external expenses | | | 1 325 330.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 292 782.00 | |
FZ Social Security Contributions | | | 90 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 042.00 | |
GE Other Expenses | | | 167 916.00 | |
GF Total Operating Expenses (II) | | | 2 301 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GK Income from other securities and fixed asset receivables | | | 12 941.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12 948.00 | |
GR Interest and similar expenses | | | 468 479.00 | |
GU Total financial expenses (VI) | | | 468 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 064.00 | | | 21 064.00 |
HB Exceptional income from capital transactions | 1 558 455.00 | 100 049.00 | | 1 558 455.00 |
HD Total exceptional income (VII) | 1 579 518.00 | 100 049.00 | | 1 579 518.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 554 573.00 | 100 049.00 | | 1 554 573.00 |
HH Total exceptional expenses (VIII) | 1 554 589.00 | 100 049.00 | | 1 554 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 929.00 | | | 24 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 933.00 | 118 066.00 | | 3 895 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 888.00 | 167 720.00 | | 4 324 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 956.00 | -49 653.00 | | -428 956.00 |
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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 | 3 002 242.00 | | 3 703 789.00 | 3 002 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945 343.00 | | 295 230.00 | 945 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 953.00 | 662 363.00 | |
I4 DECREASES Grand Total | 1 382 809.00 | 1 562 526.00 | 3 760 695.00 | 1 382 809.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 240 573.00 | |
IO DECREASES Total including other intangible assets | | | 72 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 382 809.00 | 1 554 573.00 | 1 785 343.00 | 1 382 809.00 |
KD ACQUISITIONS Total including other intangible assets | | | 72 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 899.00 | | 3 335 826.00 | 1 386 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 000.00 | | 316.00 | 670 000.00 |
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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 | | 295 042.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 186 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 357.00 | | |
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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 | 316 359.00 | 316 359.00 | | 316 359.00 |
8C Staff and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 57 935.00 | 57 935.00 | | 57 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 178.00 | 209 178.00 | | 209 178.00 |
UP Loans | 662 047.00 | 32 229.00 | | 662 047.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 38 012.00 | | | 38 012.00 |
VB VAT | 137 884.00 | | | 137 884.00 |
VC Group and associates | 1 329 126.00 | | | 1 329 126.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 989 837.00 | 145 573.00 | 599 317.00 | 989 837.00 |
VI Group and Associates | 3 729 277.00 | 3 729 277.00 | | 3 729 277.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 60 163.00 | | | 60 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 545.00 | | | 70 545.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 223.00 | 1 612 405.00 | 629 818.00 | 2 242 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 561.00 | 4 502 297.00 | 599 317.00 | 5 346 561.00 |
