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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 37 975.00 | 4 350.00 | 33 625.00 | 37 975.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 475 241.00 | 345 200.00 | 130 042.00 | 475 241.00 |
AT Other tangible assets | 1 233 937.00 | 355 560.00 | 878 378.00 | 1 233 937.00 |
BH Other financial assets | 44 549.00 | | 44 549.00 | 44 549.00 |
BJ TOTAL (I) | 1 811 945.00 | 710 487.00 | 1 101 458.00 | 1 811 945.00 |
BT Goods | 124 744.00 | | 124 744.00 | 124 744.00 |
BX Customers and related accounts | 561 574.00 | | 561 574.00 | 561 574.00 |
BZ Other receivables | 446 187.00 | | 446 187.00 | 446 187.00 |
CF Cash and cash equivalents | 27 840.00 | | 27 840.00 | 27 840.00 |
CH Prepaid expenses | 31 815.00 | | 31 815.00 | 31 815.00 |
CJ TOTAL (II) | 1 192 161.00 | | 1 192 161.00 | 1 192 161.00 |
CO Grand total (0 to V) | 3 004 106.00 | 710 487.00 | 2 293 619.00 | 3 004 106.00 |
CU Other investments | 14 790.00 | | 14 790.00 | 14 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DH Retained earnings | -267 342.00 | | | -267 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 620.00 | | | -1 037 620.00 |
DL TOTAL (I) | 249 126.00 | | | 249 126.00 |
DU Loans and Debts from Credit Institutions (3) | 935 775.00 | | | 935 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | | | 62 072.00 |
DW Advances and down payments received on current orders | 182 000.00 | | | 182 000.00 |
DX Trade payables and related accounts | 419 759.00 | | | 419 759.00 |
DY Tax and social security liabilities | 415 007.00 | | | 415 007.00 |
EA Other liabilities | 29 880.00 | | | 29 880.00 |
EC TOTAL (IV) | 2 044 493.00 | | | 2 044 493.00 |
EE Grand total (I to V) | 2 293 619.00 | | | 2 293 619.00 |
EG Accrued income and payables due within one year | 1 300 637.00 | | | 1 300 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 800.00 | | | 154 800.00 |
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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 | 1 400 027.00 | 256 576.00 | 1 656 604.00 | 1 400 027.00 |
FG Production sold - services | 1 297 019.00 | 31 246.00 | 1 328 265.00 | 1 297 019.00 |
FJ Net sales | 2 697 046.00 | 287 823.00 | 2 984 869.00 | 2 697 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 663.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 3 143 688.00 | |
FS Purchases of goods (including customs duties) | | | 817 552.00 | |
FT Inventory change (goods) | | | 7 812.00 | |
FW Other purchases and external expenses | | | 1 620 307.00 | |
FX Taxes, duties, and similar payments | | | 42 162.00 | |
FY Salaries and Wages | | | 1 166 656.00 | |
FZ Social Security Contributions | | | 371 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 000.00 | |
GE Other Expenses | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 4 153 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 422.00 | |
GL Other interest and similar income | | | 7 657.00 | |
GP Total financial income (V) | | | 7 657.00 | |
GR Interest and similar expenses | | | 40 009.00 | |
GU Total financial expenses (VI) | | | 40 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 081.00 | | | 151 081.00 |
A4 Equity method investments | 5 512.00 | | | 5 512.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HD Total exceptional income (VII) | 33 080.00 | | | 33 080.00 |
HE Exceptional expenses on management operations | 73 002.00 | | | 73 002.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 73 852.00 | | | 73 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 772.00 | | | -40 772.00 |
HK Income tax | -44 926.00 | | | -44 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 425.00 | | | 3 184 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 045.00 | | | 4 222 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 620.00 | | | -1 037 620.00 |
HP References: Equipment leasing | 42 982.00 | | | 42 982.00 |
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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 | 1 572 284.00 | | 284 595.00 | 1 572 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 339.00 | |
I4 DECREASES Grand Total | | 44 934.00 | 1 811 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 934.00 | 1 709 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | 29 566.00 | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 083.00 | | 252 030.00 | 1 502 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 340.00 | | 2 999.00 | 56 340.00 |
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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 | 638 571.00 | 116 000.00 | 44 085.00 | 638 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 2 693.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 537.00 | 113 307.00 | 44 085.00 | 631 537.00 |
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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 | 62 072.00 | 53 954.00 | 8 118.00 | 62 072.00 |
8B Suppliers and Related Accounts | 419 759.00 | 419 759.00 | | 419 759.00 |
8C Staff and Related Accounts | 141 760.00 | 141 760.00 | | 141 760.00 |
8D Social Security and Other Social Organizations | 155 095.00 | 155 095.00 | | 155 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
UT Other financial assets | 44 549.00 | | | 44 549.00 |
UX Other trade receivables | 561 574.00 | | | 561 574.00 |
VB VAT | 68 431.00 | | | 68 431.00 |
VC Group and associates | 328 662.00 | | | 328 662.00 |
VG Loans with a maturity of up to one year at origin | 158 757.00 | 158 757.00 | | 158 757.00 |
VH Loans with a maturity of more than one year at origin | 777 017.00 | 223 280.00 | 490 417.00 | 777 017.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 240 309.00 | | | 240 309.00 |
VM Income taxes | 12 177.00 | | | 12 177.00 |
VN Other taxes, similar payments | 35 166.00 | | | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 808.00 | 101 808.00 | | 101 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 31 815.00 | | | 31 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 125.00 | 1 039 576.00 | 44 549.00 | 1 084 125.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 493.00 | 1 300 637.00 | 498 535.00 | 1 862 493.00 |
