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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
AR Technical installations, industrial equipment and tools | 162 218.00 | 142 091.00 | 20 127.00 | 162 218.00 |
AT Other tangible assets | 705 834.00 | 486 774.00 | 219 060.00 | 705 834.00 |
BH Other financial assets | 15 971.00 | | 15 971.00 | 15 971.00 |
BJ TOTAL (I) | 909 362.00 | 654 189.00 | 255 173.00 | 909 362.00 |
BL Raw materials, supplies | 15 060.00 | | 15 060.00 | 15 060.00 |
BT Goods | 14 213.00 | | 14 213.00 | 14 213.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 874 701.00 | | 874 701.00 | 874 701.00 |
CF Cash and cash equivalents | 1 691 812.00 | | 1 691 812.00 | 1 691 812.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 2 604 862.00 | | 2 604 862.00 | 2 604 862.00 |
CO Grand total (0 to V) | 3 514 224.00 | 654 189.00 | 2 860 036.00 | 3 514 224.00 |
CP Shares due in less than one year | 15 971.00 | | | 15 971.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 566 781.00 | 2 825 464.00 | | 2 566 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 988.00 | -258 683.00 | | -44 988.00 |
DL TOTAL (I) | 2 530 178.00 | 2 575 166.00 | | 2 530 178.00 |
DU Loans and Debts from Credit Institutions (3) | 105 706.00 | 137 525.00 | | 105 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 293.00 | | 1 437.00 |
DX Trade payables and related accounts | 84 388.00 | 84 820.00 | | 84 388.00 |
DY Tax and social security liabilities | 138 326.00 | 120 948.00 | | 138 326.00 |
EC TOTAL (IV) | 329 858.00 | 343 587.00 | | 329 858.00 |
EE Grand total (I to V) | 2 860 036.00 | 2 918 753.00 | | 2 860 036.00 |
EG Accrued income and payables due within one year | 329 857.00 | 208 285.00 | | 329 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 224.00 | | |
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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 | | | | |
FG Production sold - services | 1 315 197.00 | | 1 315 197.00 | 1 315 197.00 |
FJ Net sales | 1 315 197.00 | | 1 315 197.00 | 1 315 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 321 541.00 | |
FS Purchases of goods (including customs duties) | | | 303 245.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | 17 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 314 775.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 480 206.00 | |
FZ Social Security Contributions | | | 202 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 369 736.00 | |
GG - OPERATING RESULT (I - II) | | | -48 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 565.00 | |
GP Total financial income (V) | | | 12 565.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | 16 917.00 | | 6 343.00 |
A2 TOTAL ASSETS | 68 529.00 | 34 273.00 | | 68 529.00 |
A4 Equity method investments | 1 864.00 | 1 848.00 | | 1 864.00 |
HB Exceptional income from capital transactions | | 84 660.00 | | |
HD Total exceptional income (VII) | | 84 660.00 | | |
HE Exceptional expenses on management operations | 8 262.00 | 1 127.00 | | 8 262.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 8 262.00 | 3 677.00 | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 262.00 | 80 983.00 | | -8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 106.00 | 1 204 422.00 | | 1 334 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 094.00 | 1 463 105.00 | | 1 379 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 988.00 | -258 683.00 | | -44 988.00 |
HP References: Equipment leasing | 3 750.00 | 6 223.00 | | 3 750.00 |
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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 | 903 539.00 | | 5 823.00 | 903 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 323.00 | | | 25 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 987.00 | |
I4 DECREASES Grand Total | | | 909 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 958.00 | | 8 094.00 | 859 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 258.00 | | -2 271.00 | 18 258.00 |
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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 | 615 853.00 | 38 335.00 | | 615 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 323.00 | | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 530.00 | 38 335.00 | | 590 530.00 |
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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 | 84 388.00 | 84 388.00 | | 84 388.00 |
8C Staff and Related Accounts | 66 287.00 | 66 287.00 | | 66 287.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
UT Other financial assets | 15 971.00 | 15 971.00 | | 15 971.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VC Group and associates | 710 643.00 | 710 643.00 | | 710 643.00 |
VH Loans with a maturity of more than one year at origin | 105 706.00 | 105 706.00 | | 105 706.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VP Miscellaneous | 24 169.00 | 24 169.00 | | 24 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 032.00 | 123 032.00 | | 123 032.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 748.00 | 899 748.00 | | 899 748.00 |
VW VAT | 26 859.00 | 26 859.00 | | 26 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 857.00 | 329 857.00 | | 329 857.00 |
