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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 | 7 155.00 | 4 254.00 | 2 901.00 | 7 155.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 900.00 | 361.00 | 540.00 | 900.00 |
AP Buildings | 3 745 234.00 | 281 571.00 | 3 463 663.00 | 3 745 234.00 |
AR Technical installations, industrial equipment and tools | 350 068.00 | 161 183.00 | 188 885.00 | 350 068.00 |
AT Other tangible assets | 953 397.00 | 533 177.00 | 420 220.00 | 953 397.00 |
AV Fixed assets in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 159 083.00 | 980 545.00 | 4 178 539.00 | 5 159 083.00 |
BL Raw materials, supplies | 67 158.00 | | 67 158.00 | 67 158.00 |
BT Goods | 10 624.00 | | 10 624.00 | 10 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 949.00 | 2 311.00 | 261 638.00 | 263 949.00 |
BZ Other receivables | 212 777.00 | | 212 777.00 | 212 777.00 |
CF Cash and cash equivalents | 43 889.00 | | 43 889.00 | 43 889.00 |
CH Prepaid expenses | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 624 992.00 | 2 311.00 | 622 681.00 | 624 992.00 |
CO Grand total (0 to V) | 5 784 075.00 | 982 855.00 | 4 801 220.00 | 5 784 075.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 460.00 | 3 462 460.00 | | 3 462 460.00 |
DH Retained earnings | -2 914 678.00 | -2 590 175.00 | | -2 914 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 964.00 | -324 503.00 | | -712 964.00 |
DL TOTAL (I) | -165 182.00 | 547 782.00 | | -165 182.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 11 060.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 870.00 | 3 702 305.00 | | 3 771 870.00 |
DW Advances and down payments received on current orders | 104 640.00 | | | 104 640.00 |
DX Trade payables and related accounts | 789 885.00 | 606 612.00 | | 789 885.00 |
DY Tax and social security liabilities | 298 066.00 | 451 599.00 | | 298 066.00 |
EA Other liabilities | 1 533.00 | 195 228.00 | | 1 533.00 |
EC TOTAL (IV) | 4 966 402.00 | 4 966 805.00 | | 4 966 402.00 |
EE Grand total (I to V) | 4 801 220.00 | 5 514 586.00 | | 4 801 220.00 |
EG Accrued income and payables due within one year | 4 966 402.00 | 4 891 445.00 | | 4 966 402.00 |
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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 | 13 068.00 | | 13 068.00 | 13 068.00 |
FG Production sold - services | 4 244 031.00 | | 4 244 031.00 | 4 244 031.00 |
FJ Net sales | 4 257 099.00 | | 4 257 099.00 | 4 257 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 832.00 | |
FQ Other income | | | 39 107.00 | |
FR Total operating income (I) | | | 4 386 039.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 735 276.00 | |
FV Inventory change (raw materials and supplies) | | | -14 420.00 | |
FW Other purchases and external expenses | | | 1 879 668.00 | |
FX Taxes, duties, and similar payments | | | 176 405.00 | |
FY Salaries and Wages | | | 1 188 362.00 | |
FZ Social Security Contributions | | | 296 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 251 025.00 | |
GF Total Operating Expenses (II) | | | 4 969 202.00 | |
GG - OPERATING RESULT (I - II) | | | -583 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 276.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 336 535.00 | | |
HD Total exceptional income (VII) | | 336 535.00 | | |
HE Exceptional expenses on management operations | 2 634.00 | 1 847.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | 109 892.00 | 3 402.00 | | 109 892.00 |
HH Total exceptional expenses (VIII) | 112 526.00 | 5 249.00 | | 112 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 526.00 | 331 286.00 | | -112 526.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 039.00 | 4 374 769.00 | | 4 386 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 004.00 | 4 699 272.00 | | 5 099 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 964.00 | -324 503.00 | | -712 964.00 |
HP References: Equipment leasing | 6 669.00 | 7 110.00 | | 6 669.00 |
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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 | 5 653 832.00 | | 152 601.00 | 5 653 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648 610.00 | | | 648 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 300.00 | |
I4 DECREASES Grand Total | | 647 350.00 | 5 159 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 648 610.00 | | |
IO DECREASES Total including other intangible assets | | | 108 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 430.00 | 5 050 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 055.00 | | | 108 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896 697.00 | | 152 601.00 | 4 896 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 1 065 428.00 | 454 005.00 | 538 888.00 | 1 065 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 166.00 | 109 722.00 | 538 888.00 | 429 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 1 635.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 282.00 | 342 648.00 | | 633 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 311.00 | | |
7B Total provisions for depreciation | | 2 311.00 | | |
7C Grand total | | 2 311.00 | | |
UE of which provisions and reversals: - Operating | | 2 311.00 | | |
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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 | 789 885.00 | 789 885.00 | | 789 885.00 |
8C Staff and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8D Social Security and Other Social Organizations | 99 854.00 | 99 854.00 | | 99 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 260 713.00 | | | 260 713.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 3 235.00 | | | 3 235.00 |
VB VAT | 71 427.00 | | | 71 427.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 3 771 870.00 | 3 771 870.00 | | 3 771 870.00 |
VM Income taxes | 61 601.00 | | | 61 601.00 |
VP Miscellaneous | 53 660.00 | | | 53 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 673.00 | 69 673.00 | | 69 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 237.00 | | | 19 237.00 |
VS Prepaid expenses | 26 595.00 | | | 26 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 621.00 | 503 621.00 | | 503 621.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 762.00 | 4 861 762.00 | | 4 861 762.00 |
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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 | 30.00 | 40.00 | | 30.00 |
