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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 | 52 208.00 | 23 116.00 | 29 092.00 | 52 208.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 389.00 | 409.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 2 055 118.00 | 457 418.00 | 1 597 700.00 | 2 055 118.00 |
AT Other tangible assets | 152 638.00 | 56 664.00 | 95 974.00 | 152 638.00 |
BH Other financial assets | 74 231.00 | | 74 231.00 | 74 231.00 |
BJ TOTAL (I) | 2 334 994.00 | 537 587.00 | 1 797 407.00 | 2 334 994.00 |
BL Raw materials, supplies | 12 053.00 | | 12 053.00 | 12 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 570 976.00 | | 570 976.00 | 570 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 029.00 | | 583 029.00 | 583 029.00 |
CO Grand total (0 to V) | 2 918 023.00 | 537 587.00 | 2 380 436.00 | 2 918 023.00 |
CP Shares due in less than one year | 74 231.00 | | | 74 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 429.00 | 21 429.00 | | 21 429.00 |
DB Share, merger, contribution premiums, etc. | 993 571.00 | 993 571.00 | | 993 571.00 |
DH Retained earnings | -631 922.00 | -408 645.00 | | -631 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 370.00 | -223 277.00 | | -418 370.00 |
DJ Investment subsidies | 210 825.00 | 242 325.00 | | 210 825.00 |
DL TOTAL (I) | 175 533.00 | 625 403.00 | | 175 533.00 |
DU Loans and Debts from Credit Institutions (3) | 629 340.00 | 591 014.00 | | 629 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 475.00 | 367 306.00 | | 1 279 475.00 |
DX Trade payables and related accounts | 110 605.00 | 421 512.00 | | 110 605.00 |
DY Tax and social security liabilities | 185 438.00 | 192 175.00 | | 185 438.00 |
DZ Fixed asset liabilities and related accounts | | 546 437.00 | | |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 2 204 902.00 | 2 118 444.00 | | 2 204 902.00 |
EE Grand total (I to V) | 2 380 436.00 | 2 743 847.00 | | 2 380 436.00 |
EG Accrued income and payables due within one year | 2 204 902.00 | 1 681 804.00 | | 2 204 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 002 006.00 | | 2 002 006.00 | 2 002 006.00 |
FG Production sold - services | 221 621.00 | | 221 621.00 | 221 621.00 |
FJ Net sales | 2 223 627.00 | | 2 223 627.00 | 2 223 627.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 710.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 275 488.00 | |
FU Purchases of raw materials and other supplies | | | 652 544.00 | |
FV Inventory change (raw materials and supplies) | | | 4 327.00 | |
FW Other purchases and external expenses | | | 650 263.00 | |
FX Taxes, duties, and similar payments | | | 19 071.00 | |
FY Salaries and Wages | | | 741 719.00 | |
FZ Social Security Contributions | | | 237 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 136.00 | |
GE Other Expenses | | | 43 760.00 | |
GF Total Operating Expenses (II) | | | 2 664 419.00 | |
GG - OPERATING RESULT (I - II) | | | -388 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 51 472.00 | |
GU Total financial expenses (VI) | | | 51 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 17 325.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 17 325.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 13 365.00 | 1 522.00 | | 13 365.00 |
HH Total exceptional expenses (VIII) | 13 365.00 | 1 522.00 | | 13 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 135.00 | 15 803.00 | | 18 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 886.00 | 1 930 346.00 | | 2 310 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 256.00 | 2 153 622.00 | | 2 729 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 370.00 | -223 277.00 | | -418 370.00 |
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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 | 2 085 421.00 | | 249 572.00 | 2 085 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 208.00 | | | 52 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 231.00 | |
I4 DECREASES Grand Total | | | 2 334 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 208.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 138.00 | | 235 618.00 | 1 972 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 278.00 | | 13 954.00 | 60 278.00 |
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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 | 222 451.00 | 315 136.00 | | 222 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 929.00 | 12 187.00 | | 10 929.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 311.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 444.00 | 302 638.00 | | 211 444.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 110 605.00 | 110 605.00 | | 110 605.00 |
8C Staff and Related Accounts | 72 662.00 | 72 662.00 | | 72 662.00 |
8D Social Security and Other Social Organizations | 60 222.00 | 60 222.00 | | 60 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 437.00 | 546 437.00 | | 546 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 74 231.00 | 74 231.00 | | 74 231.00 |
UX Other trade receivables | 72 700.00 | 72 700.00 | | 72 700.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 79 008.00 | 79 008.00 | | 79 008.00 |
VC Group and associates | 119 922.00 | 119 922.00 | | 119 922.00 |
VG Loans with a maturity of up to one year at origin | 154 982.00 | 154 982.00 | | 154 982.00 |
VH Loans with a maturity of more than one year at origin | 474 358.00 | 474 358.00 | | 474 358.00 |
VI Group and Associates | 1 278 890.00 | 1 278 890.00 | | 1 278 890.00 |
VJ Loans taken out during the year | 53 126.00 | | | 53 126.00 |
VK Loans repaid during the year | 163 499.00 | | | 163 499.00 |
VM Income taxes | 72 843.00 | 72 843.00 | | 72 843.00 |
VP Miscellaneous | 34 718.00 | 34 718.00 | | 34 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 578.00 | 12 578.00 | | 12 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 203.00 | 299 203.00 | | 299 203.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 208.00 | 645 208.00 | | 645 208.00 |
VW VAT | 39 977.00 | 39 977.00 | | 39 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 902.00 | 2 204 902.00 | | 2 204 902.00 |
