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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AF Concessions, Patents and Similar Rights | 37 596.00 | 14 968.00 | 22 628.00 | 37 596.00 |
AH Goodwill | 717 716.00 | | 717 716.00 | 717 716.00 |
AP Buildings | 200 820.00 | 122 685.00 | 78 135.00 | 200 820.00 |
AR Technical installations, industrial equipment and tools | 1 079 547.00 | 786 076.00 | 293 471.00 | 1 079 547.00 |
AT Other tangible assets | 2 941 239.00 | 1 218 566.00 | 1 722 673.00 | 2 941 239.00 |
AV Fixed assets in progress | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 119 801.00 | | 119 801.00 | 119 801.00 |
BJ TOTAL (I) | 5 141 143.00 | 2 184 795.00 | 2 956 347.00 | 5 141 143.00 |
BL Raw materials, supplies | 47 098.00 | | 47 098.00 | 47 098.00 |
BX Customers and related accounts | 23 407.00 | | 23 407.00 | 23 407.00 |
BZ Other receivables | 193 295.00 | | 193 295.00 | 193 295.00 |
CF Cash and cash equivalents | 132 650.00 | | 132 650.00 | 132 650.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 405 020.00 | | 405 020.00 | 405 020.00 |
CO Grand total (0 to V) | 5 546 162.00 | 2 184 795.00 | 3 361 367.00 | 5 546 162.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | | 300 000.00 | | |
DH Retained earnings | -1 054 457.00 | -9.00 | | -1 054 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 195.00 | -1 354 448.00 | | -1 393 195.00 |
DL TOTAL (I) | -447 652.00 | 945 543.00 | | -447 652.00 |
DU Loans and Debts from Credit Institutions (3) | 429 398.00 | 561 709.00 | | 429 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 744.00 | 1 126 318.00 | | 2 622 744.00 |
DX Trade payables and related accounts | 385 154.00 | 541 940.00 | | 385 154.00 |
DY Tax and social security liabilities | 228 672.00 | 269 728.00 | | 228 672.00 |
DZ Fixed asset liabilities and related accounts | 139 232.00 | 89 611.00 | | 139 232.00 |
EA Other liabilities | 3 820.00 | 4 864.00 | | 3 820.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 3 809 019.00 | 2 594 271.00 | | 3 809 019.00 |
EE Grand total (I to V) | 3 361 367.00 | 3 539 814.00 | | 3 361 367.00 |
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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 | 3 567 505.00 | | 3 567 505.00 | 3 567 505.00 |
FG Production sold - services | 31 037.00 | | 31 037.00 | 31 037.00 |
FJ Net sales | 3 598 541.00 | | 3 598 541.00 | 3 598 541.00 |
FO Operating subsidies | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 605 543.00 | |
FS Purchases of goods (including customs duties) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 909.00 | |
FV Inventory change (raw materials and supplies) | | | 58 230.00 | |
FW Other purchases and external expenses | | | 1 338 009.00 | |
FX Taxes, duties, and similar payments | | | 103 333.00 | |
FY Salaries and Wages | | | 1 265 560.00 | |
FZ Social Security Contributions | | | 370 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 107.00 | |
GB Operating Expenses - Provisions | | | 136 068.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 4 750 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 616.00 | |
GU Total financial expenses (VI) | | | 54 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 200 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 560.00 | 2 110.00 | | 19 560.00 |
HB Exceptional income from capital transactions | | 12 707.00 | | |
HD Total exceptional income (VII) | 19 560.00 | 14 817.00 | | 19 560.00 |
HE Exceptional expenses on management operations | 564.00 | 3 893.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 288 361.00 | 509 027.00 | | 288 361.00 |
HH Total exceptional expenses (VIII) | 288 925.00 | 512 921.00 | | 288 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 365.00 | -498 104.00 | | -269 365.00 |
HK Income tax | -76 174.00 | -111 855.00 | | -76 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 103.00 | 5 651 519.00 | | 3 625 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 298.00 | 7 005 967.00 | | 5 018 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 195.00 | -1 354 448.00 | | -1 393 195.00 |
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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 | 5 209 403.00 | | 890 215.00 | 5 209 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 801.00 | |
I4 DECREASES Grand Total | | 958 475.00 | 5 141 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 755 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 475.00 | 4 222 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 312.00 | | | 755 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 440.00 | | 887 564.00 | 4 293 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 150.00 | | 2 651.00 | 118 150.00 |
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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 | 2 253 614.00 | 466 107.00 | 670 994.00 | 2 253 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 968.00 | | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 146.00 | 466 107.00 | 670 994.00 | 2 196 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 136 068.00 | 136 068.00 | | 136 068.00 |
7B Total provisions for depreciation | 136 068.00 | 136 068.00 | | 136 068.00 |
7C Grand total | 136 068.00 | 136 068.00 | | 136 068.00 |
UE of which provisions and reversals: - Operating | | 136 068.00 | | |
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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 | 385 154.00 | 385 154.00 | | 385 154.00 |
8C Staff and Related Accounts | 134 072.00 | 134 072.00 | | 134 072.00 |
8D Social Security and Other Social Organizations | 90 232.00 | 90 232.00 | | 90 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 232.00 | 139 232.00 | | 139 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 119 801.00 | 51 885.00 | 67 917.00 | 119 801.00 |
UX Other trade receivables | 23 407.00 | 23 407.00 | | 23 407.00 |
UY Staff and related accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 87 291.00 | 87 291.00 | | 87 291.00 |
VC Group and associates | 76 174.00 | 76 174.00 | | 76 174.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 427 143.00 | 131 429.00 | 295 714.00 | 427 143.00 |
VI Group and Associates | 2 622 744.00 | | 2 622 744.00 | 2 622 744.00 |
VK Loans repaid during the year | 131 429.00 | | | 131 429.00 |
VN Other taxes, similar payments | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 8 570.00 | 5 479.00 | 3 091.00 | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 073.00 | 274 065.00 | 71 008.00 | 345 073.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 019.00 | 890 561.00 | 2 918 458.00 | 3 809 019.00 |
