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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 | | | | |
AF Concessions, Patents and Similar Rights | 8 859.00 | 3 066.00 | 5 793.00 | 8 859.00 |
AH Goodwill | 835 802.00 | | 835 802.00 | 835 802.00 |
AP Buildings | 872 444.00 | 804 785.00 | 67 660.00 | 872 444.00 |
AR Technical installations, industrial equipment and tools | 120 035.00 | 104 232.00 | 15 803.00 | 120 035.00 |
AT Other tangible assets | 444 777.00 | 275 063.00 | 169 714.00 | 444 777.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 2 315 317.00 | 1 187 145.00 | 1 128 172.00 | 2 315 317.00 |
BL Raw materials, supplies | 18 906.00 | | 18 906.00 | 18 906.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 793.00 | | 194 793.00 | 194 793.00 |
BZ Other receivables | 2 207 285.00 | 2 060 424.00 | 146 862.00 | 2 207 285.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 74 630.00 | | 74 630.00 | 74 630.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 2 514 647.00 | 2 060 424.00 | 454 223.00 | 2 514 647.00 |
CO Grand total (0 to V) | 4 829 964.00 | 3 247 569.00 | 1 582 395.00 | 4 829 964.00 |
CP Shares due in less than one year | 33 400.00 | | | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 800.00 | 3 400 800.00 | | 3 400 800.00 |
DD Legal reserve (1) | 17 253.00 | 17 253.00 | | 17 253.00 |
DG Other reserves | 37 302.00 | -616 963.00 | | 37 302.00 |
DH Retained earnings | -945 094.00 | -37 302.00 | | -945 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403 945.00 | -253 527.00 | | -2 403 945.00 |
DL TOTAL (I) | 106 316.00 | 2 510 260.00 | | 106 316.00 |
DU Loans and Debts from Credit Institutions (3) | 40 114.00 | 16 834.00 | | 40 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 663.00 | 594 964.00 | | 753 663.00 |
DW Advances and down payments received on current orders | 80 996.00 | 15 559.00 | | 80 996.00 |
DX Trade payables and related accounts | 403 465.00 | 305 250.00 | | 403 465.00 |
DY Tax and social security liabilities | 197 503.00 | 237 334.00 | | 197 503.00 |
DZ Fixed asset liabilities and related accounts | | 11 603.00 | | |
EA Other liabilities | 338.00 | 156.00 | | 338.00 |
EC TOTAL (IV) | 1 476 079.00 | 1 181 700.00 | | 1 476 079.00 |
EE Grand total (I to V) | 1 582 395.00 | 3 691 960.00 | | 1 582 395.00 |
EG Accrued income and payables due within one year | 1 476 079.00 | 1 181 680.00 | | 1 476 079.00 |
EI Including equity loans | 753 663.00 | | | 753 663.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 2 327 610.00 | | 2 327 610.00 | 2 327 610.00 |
FJ Net sales | 2 327 898.00 | | 2 327 898.00 | 2 327 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 544.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 2 363 864.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 260 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 1 043 302.00 | |
FX Taxes, duties, and similar payments | | | 62 130.00 | |
FY Salaries and Wages | | | 712 826.00 | |
FZ Social Security Contributions | | | 170 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 892.00 | |
GE Other Expenses | | | 142 186.00 | |
GF Total Operating Expenses (II) | | | 2 601 495.00 | |
GG - OPERATING RESULT (I - II) | | | -237 631.00 | |
GL Other interest and similar income | | | 8 379.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 118.00 | 682.00 | | 118.00 |
HG Exceptional depreciation and provisions | 2 060 424.00 | | | 2 060 424.00 |
HH Total exceptional expenses (VIII) | 2 178 445.00 | 682.00 | | 2 178 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178 445.00 | -682.00 | | -2 178 445.00 |
HK Income tax | -4 317.00 | | | -4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 243.00 | 2 316 200.00 | | 2 372 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 188.00 | 2 569 727.00 | | 4 776 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403 945.00 | -253 527.00 | | -2 403 945.00 |
HP References: Equipment leasing | 3 313.00 | 3 314.00 | | 3 313.00 |
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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 | 2 829 999.00 | | 33 664.00 | 2 829 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521 160.00 | | | 521 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | 548 346.00 | 2 315 317.00 | |
IN DECREASES Start-up, development, or research expenses | | 521 160.00 | | |
IO DECREASES Total including other intangible assets | | | 844 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 186.00 | 1 437 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 895.00 | | 1 766.00 | 842 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 544.00 | | 31 898.00 | 1 432 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
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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 | 1 404 577.00 | 212 892.00 | 430 324.00 | 1 404 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 822.00 | 104 232.00 | 415 054.00 | 310 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 2 008.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 698.00 | 106 653.00 | 15 271.00 | 1 092 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 060 424.00 | | |
7B Total provisions for depreciation | | 2 060 424.00 | | |
7C Grand total | | 2 060 424.00 | | |
UJ - Exceptional | | 2 060 424.00 | | |
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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 | 403 465.00 | 403 465.00 | | 403 465.00 |
8C Staff and Related Accounts | 60 763.00 | 60 763.00 | | 60 763.00 |
8D Social Security and Other Social Organizations | 61 053.00 | 61 053.00 | | 61 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 33 400.00 | 33 400.00 | | 33 400.00 |
UX Other trade receivables | 194 793.00 | | | 194 793.00 |
VB VAT | 55 086.00 | | | 55 086.00 |
VC Group and associates | 2 060 424.00 | | | 2 060 424.00 |
VG Loans with a maturity of up to one year at origin | 40 114.00 | 40 114.00 | | 40 114.00 |
VI Group and Associates | 753 663.00 | 753 663.00 | | 753 663.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VM Income taxes | 42 074.00 | | | 42 074.00 |
VP Miscellaneous | 35 479.00 | | | 35 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 183.00 | 51 183.00 | | 51 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 223.00 | | | 14 223.00 |
VS Prepaid expenses | 18 880.00 | | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 359.00 | 2 454 359.00 | | 2 454 359.00 |
VW VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 083.00 | 1 395 083.00 | | 1 395 083.00 |
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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 | 29.00 | 23.00 | | 29.00 |
