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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 | 88 199.00 | 9 695.00 | 78 503.00 | 88 199.00 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 1 856.00 | 928.00 | 2 784.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 102 300.00 | 4 335.00 | 97 964.00 | 102 300.00 |
AR Technical installations, industrial equipment and tools | 172 609.00 | 104 175.00 | 68 433.00 | 172 609.00 |
AT Other tangible assets | 656 717.00 | 347 190.00 | 309 526.00 | 656 717.00 |
BF Loans | 6 666.00 | | 6 666.00 | 6 666.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 1 219 508.00 | 467 254.00 | 752 254.00 | 1 219 508.00 |
BL Raw materials, supplies | 37 733.00 | | 37 733.00 | 37 733.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 1 973 976.00 | | 1 973 976.00 | 1 973 976.00 |
CF Cash and cash equivalents | 959 448.00 | | 959 448.00 | 959 448.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 2 985 552.00 | | 2 985 552.00 | 2 985 552.00 |
CO Grand total (0 to V) | 4 205 060.00 | 467 254.00 | 3 737 806.00 | 4 205 060.00 |
CU Other investments | 106 150.00 | | 106 150.00 | 106 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 039.00 | | | 11 039.00 |
DB Share, merger, contribution premiums, etc. | 3 195 954.00 | | | 3 195 954.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -544 512.00 | | | -544 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 561.00 | | | -311 561.00 |
DL TOTAL (I) | 2 350 979.00 | | | 2 350 979.00 |
DU Loans and Debts from Credit Institutions (3) | 341 040.00 | | | 341 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 597.00 | | | 804 597.00 |
DW Advances and down payments received on current orders | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 157 300.00 | | | 157 300.00 |
DY Tax and social security liabilities | 59 343.00 | | | 59 343.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 1 386 827.00 | | | 1 386 827.00 |
EE Grand total (I to V) | 3 737 806.00 | | | 3 737 806.00 |
EG Accrued income and payables due within one year | 1 148 805.00 | | | 1 148 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 972.00 | | | 10 972.00 |
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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 | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
FG Production sold - services | 58 090.00 | | 58 090.00 | 58 090.00 |
FJ Net sales | 1 131 075.00 | | 1 131 075.00 | 1 131 075.00 |
FO Operating subsidies | | | 7 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 501.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 161 592.00 | |
FS Purchases of goods (including customs duties) | | | 371 619.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 486 036.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 495 331.00 | |
FZ Social Security Contributions | | | 167 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 521.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 618 881.00 | |
GG - OPERATING RESULT (I - II) | | | -457 289.00 | |
GL Other interest and similar income | | | 38 544.00 | |
GP Total financial income (V) | | | 38 544.00 | |
GR Interest and similar expenses | | | 37 027.00 | |
GU Total financial expenses (VI) | | | 37 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 501.00 | | | 22 501.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | -145 374.00 | | | -145 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 137.00 | | | 1 200 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 698.00 | | | 1 511 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 561.00 | | | -311 561.00 |
HP References: Equipment leasing | 8 623.00 | | | 8 623.00 |
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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 | 2 037 170.00 | | -874 930.00 | 2 037 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 199.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 124 898.00 | |
I4 DECREASES Grand Total | | 440.00 | 1 219 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 199.00 | |
IO DECREASES Total including other intangible assets | | | 32 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 784.00 | | 2 784.00 | 32 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 103.00 | | -29 969.00 | 943 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 283.00 | | -935 945.00 | 1 061 283.00 |
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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 | 384 733.00 | 82 521.00 | | 384 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 696.00 | | |
PE DEPRECIATION Total including other intangible assets | 928.00 | 928.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 805.00 | 71 898.00 | | 383 805.00 |
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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 | 158 512.00 | 158 512.00 | | 158 512.00 |
8C Staff and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UP Loans | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 12 082.00 | | | 12 082.00 |
UX Other trade receivables | 2 119.00 | | | 2 119.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 14 411.00 | | | 14 411.00 |
VB VAT | 24 683.00 | | | 24 683.00 |
VC Group and associates | 1 760 255.00 | | | 1 760 255.00 |
VG Loans with a maturity of up to one year at origin | 10 972.00 | 10 972.00 | | 10 972.00 |
VH Loans with a maturity of more than one year at origin | 330 068.00 | 92 046.00 | 238 022.00 | 330 068.00 |
VI Group and Associates | 804 597.00 | 804 597.00 | | 804 597.00 |
VK Loans repaid during the year | 97 154.00 | | | 97 154.00 |
VM Income taxes | 162 947.00 | | | 162 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | | | 11 481.00 |
VS Prepaid expenses | 12 275.00 | | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 119.00 | 1 995 037.00 | 12 082.00 | 2 007 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 827.00 | 1 148 805.00 | 238 022.00 | 1 386 827.00 |
