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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AF Concessions, Patents and Similar Rights | 13 594.00 | 9 344.00 | 4 250.00 | 13 594.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 952 233.00 | 1 488 919.00 | 463 314.00 | 1 952 233.00 |
AT Other tangible assets | 1 664 471.00 | 969 625.00 | 694 846.00 | 1 664 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 633 836.00 | 2 469 926.00 | 2 163 910.00 | 4 633 836.00 |
BT Goods | 13 358.00 | | 13 358.00 | 13 358.00 |
BX Customers and related accounts | 124 317.00 | 6 658.00 | 117 659.00 | 124 317.00 |
BZ Other receivables | 315 288.00 | | 315 288.00 | 315 288.00 |
CF Cash and cash equivalents | 454 020.00 | | 454 020.00 | 454 020.00 |
CH Prepaid expenses | 167 025.00 | | 167 025.00 | 167 025.00 |
CJ TOTAL (II) | 1 074 008.00 | 6 658.00 | 1 067 350.00 | 1 074 008.00 |
CO Grand total (0 to V) | 5 707 843.00 | 2 476 584.00 | 3 231 260.00 | 5 707 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 459 994.00 | -5 317 264.00 | | -6 459 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 078.00 | -1 142 730.00 | | -140 078.00 |
DL TOTAL (I) | -6 100 072.00 | -5 959 994.00 | | -6 100 072.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 456.00 | 159 270.00 | | 48 456.00 |
DW Advances and down payments received on current orders | 48 735.00 | 4 920.00 | | 48 735.00 |
DX Trade payables and related accounts | 498 352.00 | 262 339.00 | | 498 352.00 |
DY Tax and social security liabilities | 320 777.00 | 304 253.00 | | 320 777.00 |
DZ Fixed asset liabilities and related accounts | | 3 651.00 | | |
EA Other liabilities | 8 365 011.00 | 8 160 527.00 | | 8 365 011.00 |
EC TOTAL (IV) | 9 281 332.00 | 8 894 959.00 | | 9 281 332.00 |
EE Grand total (I to V) | 3 231 260.00 | 2 984 966.00 | | 3 231 260.00 |
EG Accrued income and payables due within one year | 943 129.00 | 803 735.00 | | 943 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 456.00 | 485.00 | | 48 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 307 948.00 | 13 653.00 | 4 321 601.00 | 4 307 948.00 |
FJ Net sales | 4 307 948.00 | 13 653.00 | 4 321 601.00 | 4 307 948.00 |
FO Operating subsidies | | | 11 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 827.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 366 763.00 | |
FS Purchases of goods (including customs duties) | | | 55 257.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | 303 465.00 | |
FW Other purchases and external expenses | | | 1 832 756.00 | |
FX Taxes, duties, and similar payments | | | 281 011.00 | |
FY Salaries and Wages | | | 997 209.00 | |
FZ Social Security Contributions | | | 343 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338 042.00 | |
GF Total Operating Expenses (II) | | | 4 410 960.00 | |
GG - OPERATING RESULT (I - II) | | | -44 197.00 | |
GR Interest and similar expenses | | | 106 098.00 | |
GU Total financial expenses (VI) | | | 106 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 968.00 | | | 11 968.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 12 868.00 | | | 12 868.00 |
HE Exceptional expenses on management operations | 1 740.00 | 19 294.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 912.00 | 4 680.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 23 975.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | -23 975.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 631.00 | 3 389 319.00 | | 4 379 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 710.00 | 4 532 049.00 | | 4 519 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 078.00 | -1 142 730.00 | | -140 078.00 |
HQ References: Real Estate Leasing | 634 157.00 | 643 701.00 | | 634 157.00 |
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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 | 4 793 908.00 | | 107 733.00 | 4 793 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 7 360.00 | 260 446.00 | 4 633 836.00 | 7 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 038.00 | |
IO DECREASES Total including other intangible assets | | 3 483.00 | 1 013 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 360.00 | 256 963.00 | 3 616 703.00 | 7 360.00 |
KD ACQUISITIONS Total including other intangible assets | 1 016 802.00 | | 275.00 | 1 016 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 568.00 | | 107 458.00 | 3 773 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 479 176.00 | 250 284.00 | 259 534.00 | 2 479 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | 1 437.00 | 3 483.00 | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 749.00 | 248 846.00 | 256 051.00 | 2 465 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 498 352.00 | 498 352.00 | | 498 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365 011.00 | 75 543.00 | 8 289 468.00 | 8 365 011.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 124 317.00 | | | 124 317.00 |
VG Loans with a maturity of up to one year at origin | 48 456.00 | 48 456.00 | | 48 456.00 |
VK Loans repaid during the year | 158 784.00 | | | 158 784.00 |
VP Miscellaneous | 315 288.00 | | | 315 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 777.00 | 320 777.00 | | 320 777.00 |
VS Prepaid expenses | 167 025.00 | | | 167 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 130.00 | 606 630.00 | 1 500.00 | 608 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 597.00 | 943 129.00 | 8 289 468.00 | 9 232 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
