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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
AF Concessions, Patents and Similar Rights | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 248 611.00 | 176 118.00 | 72 494.00 | 248 611.00 |
AT Other tangible assets | 962 135.00 | 381 810.00 | 580 325.00 | 962 135.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 1 280 920.00 | 624 266.00 | 656 654.00 | 1 280 920.00 |
BT Goods | 14 411.00 | | 14 411.00 | 14 411.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 67 506.00 | | 67 506.00 | 67 506.00 |
CD Marketable securities | 309 637.00 | 7 937.00 | 301 700.00 | 309 637.00 |
CF Cash and cash equivalents | 312 422.00 | | 312 422.00 | 312 422.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 723 354.00 | 7 937.00 | 715 417.00 | 723 354.00 |
CO Grand total (0 to V) | 2 004 275.00 | 632 203.00 | 1 372 071.00 | 2 004 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 924 319.00 | | | 924 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 977.00 | | | -130 977.00 |
DL TOTAL (I) | 837 341.00 | | | 837 341.00 |
DU Loans and Debts from Credit Institutions (3) | 110 348.00 | | | 110 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 868.00 | | | 118 868.00 |
DX Trade payables and related accounts | 138 193.00 | | | 138 193.00 |
DY Tax and social security liabilities | 160 058.00 | | | 160 058.00 |
DZ Fixed asset liabilities and related accounts | 7 164.00 | | | 7 164.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 534 730.00 | | | 534 730.00 |
EE Grand total (I to V) | 1 372 071.00 | | | 1 372 071.00 |
EG Accrued income and payables due within one year | 506 385.00 | | | 506 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
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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 | 2 164 903.00 | | 2 164 903.00 | 2 164 903.00 |
FJ Net sales | 2 164 903.00 | | 2 164 903.00 | 2 164 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 641.00 | |
FQ Other income | | | 28 863.00 | |
FR Total operating income (I) | | | 2 234 407.00 | |
FS Purchases of goods (including customs duties) | | | 697 884.00 | |
FT Inventory change (goods) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 671 613.00 | |
FX Taxes, duties, and similar payments | | | 39 860.00 | |
FY Salaries and Wages | | | 629 153.00 | |
FZ Social Security Contributions | | | 143 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 856.00 | |
GE Other Expenses | | | 109 315.00 | |
GF Total Operating Expenses (II) | | | 2 400 413.00 | |
GG - OPERATING RESULT (I - II) | | | -166 006.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 913.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 641.00 | | | 40 641.00 |
A4 Equity method investments | 109 292.00 | | | 109 292.00 |
HA Exceptional income from management transactions | 41 363.00 | | | 41 363.00 |
HD Total exceptional income (VII) | 41 363.00 | | | 41 363.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 459.00 | | | 37 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 921.00 | | | 2 281 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 898.00 | | | 2 412 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 977.00 | | | -130 977.00 |
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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 | 1 233 208.00 | | 49 999.00 | 1 233 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 591.00 | | | 49 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 1 280 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 1 210 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 747.00 | | | 16 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 131.00 | | 49 902.00 | 1 163 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | 97.00 | 3 739.00 |
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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 | 519 697.00 | 106 856.00 | 2 287.00 | 519 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 591.00 | | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 359.00 | 106 856.00 | 2 287.00 | 453 359.00 |
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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 | 1 025.00 | 6 913.00 | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 6 913.00 | | 1 025.00 |
7C Grand total | 1 025.00 | 6 913.00 | | 1 025.00 |
UG - Financial | | 6 913.00 | | |
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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 | 118 868.00 | 117 910.00 | 957.00 | 118 868.00 |
8B Suppliers and Related Accounts | 138 193.00 | 138 193.00 | | 138 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 110 348.00 | 82 960.00 | 27 388.00 | 110 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 058.00 | 160 058.00 | | 160 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 721.00 | 86 884.00 | 3 836.00 | 90 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 730.00 | 506 385.00 | 28 346.00 | 534 730.00 |
