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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 271.00 | 3 142.00 | 35 129.00 | 38 271.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 387 431.00 | 22 304.00 | 365 127.00 | 387 431.00 |
AR Technical installations, industrial equipment and tools | 307 666.00 | 32 952.00 | 274 714.00 | 307 666.00 |
AT Other tangible assets | 236 908.00 | 45 798.00 | 191 109.00 | 236 908.00 |
AV Fixed assets in progress | 69 963.00 | | 69 963.00 | 69 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
BJ TOTAL (I) | 2 949 954.00 | 446 856.00 | 2 503 098.00 | 2 949 954.00 |
BT Goods | 37 063.00 | | 37 063.00 | 37 063.00 |
BV Advances and down payments on orders | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 893 177.00 | | 893 177.00 | 893 177.00 |
CF Cash and cash equivalents | 74 275.00 | | 74 275.00 | 74 275.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 1 027 397.00 | | 1 027 397.00 | 1 027 397.00 |
CO Grand total (0 to V) | 3 977 352.00 | 446 856.00 | 3 530 495.00 | 3 977 352.00 |
CU Other investments | 500 000.00 | 342 660.00 | 157 340.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 060.00 | 375 060.00 | | 375 060.00 |
DH Retained earnings | -270 979.00 | -255 597.00 | | -270 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 069.00 | -15 382.00 | | -304 069.00 |
DL TOTAL (I) | -199 989.00 | 104 081.00 | | -199 989.00 |
DU Loans and Debts from Credit Institutions (3) | 749 000.00 | 328 965.00 | | 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 450.00 | 1 801 747.00 | | 1 765 450.00 |
DX Trade payables and related accounts | 732 136.00 | 359 848.00 | | 732 136.00 |
DY Tax and social security liabilities | 364 048.00 | 326 861.00 | | 364 048.00 |
DZ Fixed asset liabilities and related accounts | | 23 766.00 | | |
EA Other liabilities | 119 850.00 | 1 933.00 | | 119 850.00 |
EC TOTAL (IV) | 3 730 484.00 | 2 843 120.00 | | 3 730 484.00 |
EE Grand total (I to V) | 3 530 495.00 | 2 947 201.00 | | 3 530 495.00 |
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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 | 2 378 677.00 | | 2 378 677.00 | 2 378 677.00 |
FG Production sold - services | 59 072.00 | | 59 072.00 | 59 072.00 |
FJ Net sales | 2 437 749.00 | | 2 437 749.00 | 2 437 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 440 941.00 | |
FS Purchases of goods (including customs duties) | | | 623 865.00 | |
FT Inventory change (goods) | | | -20 209.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 581 959.00 | |
FX Taxes, duties, and similar payments | | | 40 987.00 | |
FY Salaries and Wages | | | 803 047.00 | |
FZ Social Security Contributions | | | 281 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 526.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 380 363.00 | |
GG - OPERATING RESULT (I - II) | | | 60 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 660.00 | |
GR Interest and similar expenses | | | 41 278.00 | |
GU Total financial expenses (VI) | | | 383 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 531.00 | 90 330.00 | | 40 531.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 52 147.00 | 90 330.00 | | 52 147.00 |
HE Exceptional expenses on management operations | 15 954.00 | 4 701.00 | | 15 954.00 |
HF Exceptional expenses on capital transactions | 7 617.00 | 9 989.00 | | 7 617.00 |
HG Exceptional depreciation and provisions | 11 952.00 | | | 11 952.00 |
HH Total exceptional expenses (VIII) | 35 523.00 | 14 689.00 | | 35 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 624.00 | 75 640.00 | | 16 624.00 |
HK Income tax | -2 667.00 | -1 867.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 088.00 | 2 577 285.00 | | 2 493 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 157.00 | 2 592 668.00 | | 2 797 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 069.00 | -15 382.00 | | -304 069.00 |
HP References: Equipment leasing | 18 960.00 | | | 18 960.00 |
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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 | 5 609 786.00 | | 888 335.00 | 5 609 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859 376.00 | | | 859 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 448.00 | 842 572.00 | |
I4 DECREASES Grand Total | | 3 625 434.00 | 2 949 954.00 | |
IN DECREASES Start-up, development, or research expenses | | 859 376.00 | | |
IO DECREASES Total including other intangible assets | | 24 340.00 | 1 105 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736 270.00 | 1 001 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 822.00 | | 10 932.00 | 1 118 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 871.00 | | 877 403.00 | 2 790 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 716.00 | | | 840 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 963.00 | | | 69 963.00 |
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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 | 3 642 279.00 | 81 558.00 | 3 618 561.00 | 3 642 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859 376.00 | | 859 376.00 | 859 376.00 |
PE DEPRECIATION Total including other intangible assets | 26 890.00 | 592.00 | 24 340.00 | 26 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 013.00 | 80 966.00 | 2 734 845.00 | 2 756 013.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | 342 660.00 | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | 342 660.00 | 6 200.00 | 6 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 342 660.00 | | |
UJ - Exceptional | | | 6 200.00 | |
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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 | 366 308.00 | 306 308.00 | 60 000.00 | 366 308.00 |
8B Suppliers and Related Accounts | 732 136.00 | 732 136.00 | | 732 136.00 |
8C Staff and Related Accounts | 105 380.00 | 105 380.00 | | 105 380.00 |
8D Social Security and Other Social Organizations | 192 412.00 | 192 412.00 | | 192 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 850.00 | 119 850.00 | | 119 850.00 |
UP Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 24 407.00 | 24 407.00 | | 24 407.00 |
VC Group and associates | 674 350.00 | 674 350.00 | | 674 350.00 |
VG Loans with a maturity of up to one year at origin | 44 087.00 | 44 087.00 | | 44 087.00 |
VH Loans with a maturity of more than one year at origin | 704 913.00 | 487 066.00 | 217 847.00 | 704 913.00 |
VI Group and Associates | 1 399 142.00 | 1 399 142.00 | | 1 399 142.00 |
VJ Loans taken out during the year | 449 908.00 | | | 449 908.00 |
VK Loans repaid during the year | 49 341.00 | | | 49 341.00 |
VM Income taxes | 51 941.00 | 51 941.00 | | 51 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 992.00 | 29 992.00 | | 29 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 469.00 | 142 469.00 | | 142 469.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 148.00 | 901 591.00 | 342 557.00 | 1 244 148.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 484.00 | 3 452 637.00 | 277 847.00 | 3 730 484.00 |
