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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
AF Concessions, Patents and Similar Rights | 10 764.00 | 9 003.00 | 1 761.00 | 10 764.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 318 024.00 | 238 428.00 | 79 596.00 | 318 024.00 |
AT Other tangible assets | 2 876 647.00 | 1 090 643.00 | 1 786 004.00 | 2 876 647.00 |
AV Fixed assets in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BH Other financial assets | 40 026.00 | | 40 026.00 | 40 026.00 |
BJ TOTAL (I) | 3 841 765.00 | 1 372 239.00 | 2 469 526.00 | 3 841 765.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 21 794.00 | 207.00 | 21 587.00 | 21 794.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 415 903.00 | | 415 903.00 | 415 903.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 495 319.00 | 207.00 | 495 112.00 | 495 319.00 |
CO Grand total (0 to V) | 4 337 084.00 | 1 372 446.00 | 2 964 638.00 | 4 337 084.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -1 613 126.00 | -1 245 110.00 | | -1 613 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 968.00 | -368 016.00 | | -398 968.00 |
DL TOTAL (I) | -1 710 394.00 | -1 311 426.00 | | -1 710 394.00 |
DP Provisions for Risks | 8 351.00 | 8 351.00 | | 8 351.00 |
DR TOTAL (IV) | 8 351.00 | 8 351.00 | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | 411 437.00 | 415 495.00 | | 411 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 726.00 | 3 996 719.00 | | 4 081 726.00 |
DW Advances and down payments received on current orders | 12 077.00 | 10 272.00 | | 12 077.00 |
DX Trade payables and related accounts | 86 878.00 | 86 854.00 | | 86 878.00 |
DY Tax and social security liabilities | 58 134.00 | 47 057.00 | | 58 134.00 |
EA Other liabilities | 16 428.00 | 15 873.00 | | 16 428.00 |
EC TOTAL (IV) | 4 666 681.00 | 4 572 271.00 | | 4 666 681.00 |
EE Grand total (I to V) | 2 964 638.00 | 3 269 195.00 | | 2 964 638.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 653 519.00 | | 653 519.00 | 653 519.00 |
FJ Net sales | 653 555.00 | | 653 555.00 | 653 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 755.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 24 358.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 412 561.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 135 208.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 771.00 | |
GF Total Operating Expenses (II) | | | 966 541.00 | |
GG - OPERATING RESULT (I - II) | | | -312 786.00 | |
GR Interest and similar expenses | | | 80 513.00 | |
GU Total financial expenses (VI) | | | 80 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 26.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HJ Employee participation in company results | 5 669.00 | 8 267.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 756.00 | 774 517.00 | | 653 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 724.00 | 1 142 533.00 | | 1 052 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 968.00 | -368 016.00 | | -398 968.00 |
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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 | 3 826 470.00 | | 15 296.00 | 3 826 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 165.00 | | | 34 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 40 026.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 841 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 165.00 | |
IO DECREASES Total including other intangible assets | | | 562 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 204 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 564.00 | | 1 200.00 | 561 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 740.00 | | 14 071.00 | 3 190 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | 26.00 | 40 001.00 |
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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 | 1 034 979.00 | 337 260.00 | | 1 034 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 165.00 | | | 34 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | 589.00 | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 400.00 | 336 671.00 | | 992 400.00 |
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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 | 8 351.00 | | | 8 351.00 |
6T Receivables | 199.00 | 207.00 | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | 207.00 | 199.00 | 199.00 |
7C Grand total | 8 550.00 | 207.00 | 199.00 | 8 550.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 199.00 | |
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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 | 86 878.00 | 86 878.00 | | 86 878.00 |
8C Staff and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
UT Other financial assets | 40 026.00 | | | 40 026.00 |
UX Other trade receivables | 21 587.00 | | | 21 587.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 13 671.00 | | | 13 671.00 |
VC Group and associates | 16 232.00 | | | 16 232.00 |
VG Loans with a maturity of up to one year at origin | 411 437.00 | 411 437.00 | | 411 437.00 |
VI Group and Associates | 4 081 726.00 | 4 081 726.00 | | 4 081 726.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VP Miscellaneous | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 499.00 | 27 499.00 | | 27 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 8 795.00 | | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 362.00 | 69 336.00 | 40 026.00 | 109 362.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 604.00 | 4 654 604.00 | | 4 654 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
