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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 | 47 599.00 | 15 910.00 | 31 688.00 | 47 599.00 |
AF Concessions, Patents and Similar Rights | 15 760.00 | 4 650.00 | 11 110.00 | 15 760.00 |
AP Buildings | 458 034.00 | 34 197.00 | 423 836.00 | 458 034.00 |
AR Technical installations, industrial equipment and tools | 20 540.00 | 4 784.00 | 15 756.00 | 20 540.00 |
AT Other tangible assets | 353 536.00 | 64 262.00 | 289 274.00 | 353 536.00 |
BB Receivables related to investments | 3 964 908.00 | | 3 964 908.00 | 3 964 908.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 111 232.00 | | 111 232.00 | 111 232.00 |
BJ TOTAL (I) | 5 156 614.00 | 123 805.00 | 5 032 809.00 | 5 156 614.00 |
BX Customers and related accounts | 1 441 300.00 | | 1 441 300.00 | 1 441 300.00 |
BZ Other receivables | 518 830.00 | | 518 830.00 | 518 830.00 |
CF Cash and cash equivalents | 68 402.00 | | 68 402.00 | 68 402.00 |
CH Prepaid expenses | 134 804.00 | | 134 804.00 | 134 804.00 |
CJ TOTAL (II) | 2 163 337.00 | | 2 163 337.00 | 2 163 337.00 |
CO Grand total (0 to V) | 7 319 952.00 | 123 805.00 | 7 196 146.00 | 7 319 952.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 182 501.00 | | 182 501.00 | 182 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DG Other reserves | 29 206.00 | | | 29 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 186.00 | | | -54 186.00 |
DL TOTAL (I) | 4 926 557.00 | | | 4 926 557.00 |
DU Loans and Debts from Credit Institutions (3) | 509 307.00 | | | 509 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 734.00 | | | 965 734.00 |
DX Trade payables and related accounts | 419 485.00 | | | 419 485.00 |
DY Tax and social security liabilities | 348 601.00 | | | 348 601.00 |
EA Other liabilities | 26 461.00 | | | 26 461.00 |
EC TOTAL (IV) | 2 269 589.00 | | | 2 269 589.00 |
EE Grand total (I to V) | 7 196 146.00 | | | 7 196 146.00 |
EG Accrued income and payables due within one year | 1 833 730.00 | | | 1 833 730.00 |
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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 | 886 523.00 | | 886 523.00 | 886 523.00 |
FJ Net sales | 886 523.00 | | 886 523.00 | 886 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217 594.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 104 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 1 792 653.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 1 081 527.00 | |
FZ Social Security Contributions | | | 396 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 410 407.00 | |
GG - OPERATING RESULT (I - II) | | | -306 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 530.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 77 355.00 | |
GR Interest and similar expenses | | | 17 304.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 17 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217 594.00 | | | 2 217 594.00 |
HA Exceptional income from management transactions | 10 772.00 | | | 10 772.00 |
HD Total exceptional income (VII) | 10 772.00 | | | 10 772.00 |
HE Exceptional expenses on management operations | 7 599.00 | | | 7 599.00 |
HF Exceptional expenses on capital transactions | 73 026.00 | | | 73 026.00 |
HH Total exceptional expenses (VIII) | 80 625.00 | | | 80 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 853.00 | | | -69 853.00 |
HK Income tax | -261 915.00 | | | -261 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 259.00 | | | 3 192 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 445.00 | | | 3 246 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 186.00 | | | -54 186.00 |
HP References: Equipment leasing | 6 042.00 | | | 6 042.00 |
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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 | 4 551 934.00 | | | 4 551 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 599.00 | | | 47 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261 142.00 | |
I4 DECREASES Grand Total | | | 5 156 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 599.00 | |
IO DECREASES Total including other intangible assets | | | 15 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 608.00 | | | 512 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980 707.00 | | | 3 980 707.00 |
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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 | 32 186.00 | 104 352.00 | 12 732.00 | 32 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44.00 | 15 866.00 | | 44.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | 7 773.00 | 11 020.00 | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 80 712.00 | 1 712.00 | 24 245.00 |
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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 | 965 734.00 | 965 734.00 | | 965 734.00 |
8B Suppliers and Related Accounts | 419 485.00 | 419 485.00 | | 419 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 461.00 | 26 461.00 | | 26 461.00 |
UL Receivables related to investments | 3 964 908.00 | | | 3 964 908.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 111 233.00 | | | 111 233.00 |
UX Other trade receivables | 1 441 300.00 | | | 1 441 300.00 |
VH Loans with a maturity of more than one year at origin | 509 307.00 | 73 448.00 | 189 306.00 | 509 307.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 545.00 | | | 35 545.00 |
VP Miscellaneous | 518 830.00 | | | 518 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 601.00 | 348 601.00 | | 348 601.00 |
VS Prepaid expenses | 134 805.00 | | | 134 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 577.00 | 2 097 435.00 | 4 076 141.00 | 6 173 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 589.00 | 1 833 730.00 | 189 306.00 | 2 269 589.00 |
