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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AF Concessions, Patents and Similar Rights | 44 010.00 | 44 010.00 | | 44 010.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 1 120 789.00 | 920 279.00 | 200 510.00 | 1 120 789.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 39 324.00 | | 39 324.00 | 39 324.00 |
BJ TOTAL (I) | 1 206 880.00 | 965 820.00 | 241 059.00 | 1 206 880.00 |
BL Raw materials, supplies | 26 388.00 | | 26 388.00 | 26 388.00 |
BT Goods | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 168 042.00 | | 168 042.00 | 168 042.00 |
BZ Other receivables | 152 242.00 | | 152 242.00 | 152 242.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 48 860.00 | | 48 860.00 | 48 860.00 |
CJ TOTAL (II) | 448 459.00 | | 448 459.00 | 448 459.00 |
CO Grand total (0 to V) | 1 655 339.00 | 965 820.00 | 689 518.00 | 1 655 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -1 905 255.00 | -1 459 267.00 | | -1 905 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 591.00 | -445 989.00 | | -123 591.00 |
DL TOTAL (I) | -1 928 813.00 | -1 805 223.00 | | -1 928 813.00 |
DU Loans and Debts from Credit Institutions (3) | 368 109.00 | 501 798.00 | | 368 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 516.00 | 1 118 344.00 | | 1 263 516.00 |
DW Advances and down payments received on current orders | 242 490.00 | 379 945.00 | | 242 490.00 |
DX Trade payables and related accounts | 442 780.00 | 427 614.00 | | 442 780.00 |
DY Tax and social security liabilities | 215 624.00 | 225 986.00 | | 215 624.00 |
DZ Fixed asset liabilities and related accounts | 5 781.00 | 2 976.00 | | 5 781.00 |
EA Other liabilities | 342.00 | 8 767.00 | | 342.00 |
EB Prepaid income (2) | 79 690.00 | 507.00 | | 79 690.00 |
EC TOTAL (IV) | 2 618 331.00 | 2 665 937.00 | | 2 618 331.00 |
EE Grand total (I to V) | 689 518.00 | 860 714.00 | | 689 518.00 |
EG Accrued income and payables due within one year | | 1 918 245.00 | | |
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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 | 17 001.00 | | 17 001.00 | 17 001.00 |
FG Production sold - services | 3 744 535.00 | | 3 744 535.00 | 3 744 535.00 |
FJ Net sales | 3 761 536.00 | | 3 761 536.00 | 3 761 536.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 460.00 | |
FQ Other income | | | 28 762.00 | |
FR Total operating income (I) | | | 3 877 759.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | 543 387.00 | |
FV Inventory change (raw materials and supplies) | | | 7 695.00 | |
FW Other purchases and external expenses | | | 2 206 228.00 | |
FX Taxes, duties, and similar payments | | | 109 316.00 | |
FY Salaries and Wages | | | 775 778.00 | |
FZ Social Security Contributions | | | 192 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 250.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 3 994 302.00 | |
GG - OPERATING RESULT (I - II) | | | -116 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 31 167.00 | |
GU Total financial expenses (VI) | | | 31 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 255.00 | 6 128.00 | | 24 255.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HC Reversals of provisions and transfers of expenses | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 25 557.00 | 6 128.00 | | 25 557.00 |
HE Exceptional expenses on management operations | 2 356.00 | 81 025.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 2 356.00 | 81 788.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 201.00 | -75 659.00 | | 23 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 234.00 | 3 674 892.00 | | 3 904 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 825.00 | 4 120 881.00 | | 4 027 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 591.00 | -445 989.00 | | -123 591.00 |
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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 | 1 199 818.00 | | 7 062.00 | 1 199 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 349.00 | |
I4 DECREASES Grand Total | | | 1 206 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 45 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 210.00 | | | 45 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 246.00 | | 6 543.00 | 1 114 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 830.00 | | 519.00 | 38 830.00 |
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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 | 813 570.00 | 152 250.00 | | 813 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 44 010.00 | | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 029.00 | 152 250.00 | | 768 029.00 |
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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 | 1 263 516.00 | | 1 263 516.00 | 1 263 516.00 |
8B Suppliers and Related Accounts | 442 780.00 | 442 780.00 | | 442 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 39 324.00 | | 39 324.00 | 39 324.00 |
UX Other trade receivables | 168 042.00 | 168 042.00 | | 168 042.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 367 733.00 | 121 489.00 | 246 244.00 | 367 733.00 |
VK Loans repaid during the year | 134 065.00 | | | 134 065.00 |
VP Miscellaneous | 152 242.00 | 152 242.00 | | 152 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 624.00 | 215 624.00 | | 215 624.00 |
VS Prepaid expenses | 48 860.00 | 48 860.00 | | 48 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 468.00 | 369 144.00 | 39 324.00 | 408 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 842.00 | 866 082.00 | 1 509 760.00 | 2 375 842.00 |
Z2 Liabilities representing borrowed securities | 79 690.00 | 79 690.00 | | 79 690.00 |
