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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 2 141.00 | 5 514.00 | 7 655.00 |
AR Technical installations, industrial equipment and tools | 869 545.00 | 64 183.00 | 805 363.00 | 869 545.00 |
AT Other tangible assets | 6 076 655.00 | 264 009.00 | 5 812 646.00 | 6 076 655.00 |
AV Fixed assets in progress | 11 057.00 | | 11 057.00 | 11 057.00 |
BF Loans | 2 366 851.00 | | 2 366 851.00 | 2 366 851.00 |
BJ TOTAL (I) | 9 331 764.00 | 330 333.00 | 9 001 431.00 | 9 331 764.00 |
BT Goods | 10 354.00 | | 10 354.00 | 10 354.00 |
BX Customers and related accounts | 74 070.00 | | 74 070.00 | 74 070.00 |
BZ Other receivables | 163 643.00 | | 163 643.00 | 163 643.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CH Prepaid expenses | 171 290.00 | | 171 290.00 | 171 290.00 |
CJ TOTAL (II) | 456 280.00 | | 456 280.00 | 456 280.00 |
CO Grand total (0 to V) | 9 788 044.00 | 330 333.00 | 9 457 711.00 | 9 788 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 158 705.00 | -736 650.00 | | -1 158 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886 742.00 | -422 055.00 | | -1 886 742.00 |
DL TOTAL (I) | -2 045 447.00 | -158 705.00 | | -2 045 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 576.00 | 336 209.00 | | 13 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 811 475.00 | 6 172 103.00 | | 10 811 475.00 |
DX Trade payables and related accounts | 387 591.00 | 101 041.00 | | 387 591.00 |
DY Tax and social security liabilities | 180 781.00 | | | 180 781.00 |
EA Other liabilities | 100 817.00 | 105 936.00 | | 100 817.00 |
EB Prepaid income (2) | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 11 503 159.00 | 6 715 289.00 | | 11 503 159.00 |
EE Grand total (I to V) | 9 457 711.00 | 6 556 584.00 | | 9 457 711.00 |
EI Including equity loans | 10 811 475.00 | | | 10 811 475.00 |
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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 | 762 193.00 | | 762 193.00 | 762 193.00 |
FJ Net sales | 762 193.00 | | 762 193.00 | 762 193.00 |
FR Total operating income (I) | | | 762 193.00 | |
FU Purchases of raw materials and other supplies | | | 103 793.00 | |
FV Inventory change (raw materials and supplies) | | | -9 862.00 | |
FW Other purchases and external expenses | | | 1 491 275.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 268 500.00 | |
FZ Social Security Contributions | | | 171 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 333.00 | |
GF Total Operating Expenses (II) | | | 2 376 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 363.00 | |
GK Income from other securities and fixed asset receivables | | | 60 003.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GR Interest and similar expenses | | | 304 652.00 | |
GU Total financial expenses (VI) | | | 304 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 369.00 | 7 271.00 | | 22 369.00 |
HD Total exceptional income (VII) | 22 369.00 | 7 271.00 | | 22 369.00 |
HE Exceptional expenses on management operations | 50 098.00 | 60.00 | | 50 098.00 |
HH Total exceptional expenses (VIII) | 50 098.00 | 60.00 | | 50 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 729.00 | 7 210.00 | | -27 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 564.00 | 7 271.00 | | 844 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 306.00 | 429 326.00 | | 2 731 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886 742.00 | -422 055.00 | | -1 886 742.00 |
HP References: Equipment leasing | 1 101 933.00 | 215 791.00 | | 1 101 933.00 |
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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 | 6 369 466.00 | | 6 964 913.00 | 6 369 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 149.00 | 2 366 851.00 | |
I4 DECREASES Grand Total | 3 819 466.00 | 183 149.00 | 9 331 764.00 | 3 819 466.00 |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 819 466.00 | | 6 957 258.00 | 3 819 466.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 466.00 | | 6 957 258.00 | 3 819 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 000.00 | | | 2 550 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 057.00 | | | 11 057.00 |
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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 | | 330 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328 192.00 | | |
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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 | 387 591.00 | 387 591.00 | | 387 591.00 |
8C Staff and Related Accounts | 43 256.00 | 43 256.00 | | 43 256.00 |
8D Social Security and Other Social Organizations | 128 850.00 | 128 850.00 | | 128 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 817.00 | 100 817.00 | | 100 817.00 |
8L Deferred income | 8 918.00 | 8 918.00 | | 8 918.00 |
UP Loans | 2 366 851.00 | 149 845.00 | | 2 366 851.00 |
UX Other trade receivables | 74 070.00 | | | 74 070.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 146 763.00 | | | 146 763.00 |
VG Loans with a maturity of up to one year at origin | 13 576.00 | 13 576.00 | | 13 576.00 |
VI Group and Associates | 10 811 475.00 | 10 811 475.00 | | 10 811 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675.00 | 8 675.00 | | 8 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | | | 14 950.00 |
VS Prepaid expenses | 171 290.00 | | | 171 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 854.00 | 558 848.00 | 2 217 006.00 | 2 775 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 159.00 | 11 503 159.00 | | 11 503 159.00 |
