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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AF Concessions, Patents and Similar Rights | 16 801.00 | 11 389.00 | 5 412.00 | 16 801.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 932 868.00 | 1 383 242.00 | 549 626.00 | 1 932 868.00 |
AT Other tangible assets | 1 833 339.00 | 1 082 506.00 | 750 833.00 | 1 833 339.00 |
AV Fixed assets in progress | 7 359.00 | | 7 359.00 | 7 359.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 793 907.00 | 2 479 176.00 | 2 314 731.00 | 4 793 907.00 |
BT Goods | 15 839.00 | | 15 839.00 | 15 839.00 |
BX Customers and related accounts | 123 084.00 | 30 000.00 | 93 084.00 | 123 084.00 |
BZ Other receivables | 295 179.00 | | 295 179.00 | 295 179.00 |
CF Cash and cash equivalents | 254 645.00 | | 254 645.00 | 254 645.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 700 234.00 | 30 000.00 | 670 234.00 | 700 234.00 |
CO Grand total (0 to V) | 5 494 142.00 | 2 509 176.00 | 2 984 965.00 | 5 494 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -5 317 263.00 | | | -5 317 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 730.00 | | | -1 142 730.00 |
DL TOTAL (I) | -5 959 993.00 | | | -5 959 993.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 269.00 | | | 159 269.00 |
DW Advances and down payments received on current orders | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 262 339.00 | | | 262 339.00 |
DY Tax and social security liabilities | 304 253.00 | | | 304 253.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | | | 3 650.00 |
EA Other liabilities | 8 160 527.00 | | | 8 160 527.00 |
EC TOTAL (IV) | 8 894 959.00 | | | 8 894 959.00 |
EE Grand total (I to V) | 2 984 965.00 | | | 2 984 965.00 |
EG Accrued income and payables due within one year | 803 734.00 | | | 803 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 3 246 930.00 | 10 783.00 | 3 257 713.00 | 3 246 930.00 |
FJ Net sales | 3 246 930.00 | 10 783.00 | 3 257 713.00 | 3 246 930.00 |
FO Operating subsidies | | | 17 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 102.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 389 318.00 | |
FS Purchases of goods (including customs duties) | | | 75 953.00 | |
FT Inventory change (goods) | | | -7 801.00 | |
FU Purchases of raw materials and other supplies | | | 293 556.00 | |
FW Other purchases and external expenses | | | 1 760 042.00 | |
FX Taxes, duties, and similar payments | | | 262 073.00 | |
FY Salaries and Wages | | | 1 071 617.00 | |
FZ Social Security Contributions | | | 360 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 196 426.00 | |
GF Total Operating Expenses (II) | | | 4 376 414.00 | |
GG - OPERATING RESULT (I - II) | | | -987 095.00 | |
GR Interest and similar expenses | | | 131 659.00 | |
GU Total financial expenses (VI) | | | 131 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 102.00 | | | 114 102.00 |
A4 Equity method investments | 180 177.00 | | | 180 177.00 |
HE Exceptional expenses on management operations | 19 294.00 | | | 19 294.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 23 974.00 | | | 23 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 974.00 | | | -23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 318.00 | | | 3 389 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 048.00 | | | 4 532 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 730.00 | | | -1 142 730.00 |
HQ References: Real Estate Leasing | 643 701.00 | | | 643 701.00 |
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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 | 4 193 474.00 | | | 4 193 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 4 793 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 038.00 | |
IO DECREASES Total including other intangible assets | | | 16 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 664.00 | | | 10 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 669.00 | | | 3 158 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 103.00 | | | 22 103.00 |
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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 | 2 194 703.00 | 284 473.00 | | 2 194 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | 3 396.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 671.00 | 281 078.00 | | 2 184 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 262 339.00 | 262 339.00 | | 262 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160 527.00 | 74 223.00 | 8 086 305.00 | 8 160 527.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 123 085.00 | | | 123 085.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 158 784.00 | 158 784.00 | | 158 784.00 |
VK Loans repaid during the year | 203 738.00 | | | 203 738.00 |
VP Miscellaneous | 295 180.00 | | | 295 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 253.00 | 304 253.00 | | 304 253.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 250.00 | 429 750.00 | 1 500.00 | 431 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 890 039.00 | 803 735.00 | 8 086 305.00 | 8 890 039.00 |
