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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 | 431 360.00 | 258 816.00 | 172 544.00 | 431 360.00 |
AF Concessions, Patents and Similar Rights | 19 259.00 | 5 007.00 | 14 252.00 | 19 259.00 |
AN Land | 126 973.00 | | 126 973.00 | 126 973.00 |
AP Buildings | 4 451 474.00 | 652 363.00 | 3 799 111.00 | 4 451 474.00 |
AR Technical installations, industrial equipment and tools | 196 374.00 | 100 194.00 | 96 180.00 | 196 374.00 |
AT Other tangible assets | 476 875.00 | 177 916.00 | 298 959.00 | 476 875.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 702 314.00 | 1 194 296.00 | 4 508 018.00 | 5 702 314.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BX Customers and related accounts | 69 135.00 | | 69 135.00 | 69 135.00 |
BZ Other receivables | 293 786.00 | | 293 786.00 | 293 786.00 |
CF Cash and cash equivalents | 43 559.00 | | 43 559.00 | 43 559.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 428 187.00 | | 428 187.00 | 428 187.00 |
CO Grand total (0 to V) | 6 130 501.00 | 1 194 296.00 | 4 936 205.00 | 6 130 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 155.00 | 4 003 155.00 | | 4 003 155.00 |
DH Retained earnings | -1 518 753.00 | -1 074 032.00 | | -1 518 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 502.00 | -444 721.00 | | -362 502.00 |
DL TOTAL (I) | 2 121 900.00 | 2 484 402.00 | | 2 121 900.00 |
DP Provisions for Risks | | 123 191.00 | | |
DR TOTAL (IV) | | 123 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | 28 066.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 952.00 | 2 380 692.00 | | 2 213 952.00 |
DW Advances and down payments received on current orders | 62 454.00 | 56 383.00 | | 62 454.00 |
DX Trade payables and related accounts | 469 366.00 | 344 783.00 | | 469 366.00 |
DY Tax and social security liabilities | 59 929.00 | 63 171.00 | | 59 929.00 |
EA Other liabilities | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 2 814 305.00 | 2 873 094.00 | | 2 814 305.00 |
EE Grand total (I to V) | 4 936 205.00 | 5 480 687.00 | | 4 936 205.00 |
EG Accrued income and payables due within one year | 2 382 827.00 | 2 135 216.00 | | 2 382 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 654.00 | 28 066.00 | | 5 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 488 495.00 | | 1 488 495.00 | 1 488 495.00 |
FJ Net sales | 1 488 495.00 | | 1 488 495.00 | 1 488 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 334.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 626 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 175 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 704 335.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
FY Salaries and Wages | | | 417 560.00 | |
FZ Social Security Contributions | | | 102 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 881.00 | |
GF Total Operating Expenses (II) | | | 1 981 466.00 | |
GG - OPERATING RESULT (I - II) | | | -354 537.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 17 850.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 17 850.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 18 999.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 19 619.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 930.00 | 1 733 293.00 | | 1 627 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 432.00 | 2 178 014.00 | | 1 990 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 502.00 | -444 721.00 | | -362 502.00 |
HP References: Equipment leasing | 3 037.00 | 8 939.00 | | 3 037.00 |
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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 | 5 478 019.00 | | 225 295.00 | 5 478 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 431 360.00 | | | 431 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 5 702 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 431 360.00 | |
IO DECREASES Total including other intangible assets | | | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 251 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 400.00 | | 225 295.00 | 5 026 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 732 109.00 | 462 187.00 | | 732 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 544.00 | 86 272.00 | | 172 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 1 754.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 312.00 | 374 161.00 | | 556 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 191.00 | | 123 191.00 | 123 191.00 |
7C Grand total | 123 191.00 | | 123 191.00 | 123 191.00 |
UE of which provisions and reversals: - Operating | | | 123 191.00 | |
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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 | 469 366.00 | 469 366.00 | | 469 366.00 |
8C Staff and Related Accounts | 11 836.00 | 11 836.00 | | 11 836.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 69 135.00 | | | 69 135.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 248 336.00 | | | 248 336.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VI Group and Associates | 2 213 952.00 | 1 782 474.00 | 431 478.00 | 2 213 952.00 |
VM Income taxes | 23 977.00 | | | 23 977.00 |
VP Miscellaneous | 17 064.00 | | | 17 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 429.00 | 40 429.00 | | 40 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 108.00 | 367 108.00 | | 367 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 851.00 | 2 320 373.00 | 431 478.00 | 2 751 851.00 |
