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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 | 343 346.00 | 177 396.00 | 165 951.00 | 343 346.00 |
AF Concessions, Patents and Similar Rights | 32 244.00 | 22 169.00 | 10 076.00 | 32 244.00 |
AJ Other Intangible Assets | 2 346.00 | 211.00 | 2 135.00 | 2 346.00 |
AN Land | 59 168.00 | 10 046.00 | 49 123.00 | 59 168.00 |
AP Buildings | 747 127.00 | 96 101.00 | 651 026.00 | 747 127.00 |
AR Technical installations, industrial equipment and tools | 274 277.00 | 115 046.00 | 159 231.00 | 274 277.00 |
AT Other tangible assets | 495 125.00 | 174 864.00 | 320 261.00 | 495 125.00 |
BF Loans | 3 117 781.00 | | 3 117 781.00 | 3 117 781.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 073 715.00 | 595 831.00 | 4 477 884.00 | 5 073 715.00 |
BL Raw materials, supplies | 88 097.00 | | 88 097.00 | 88 097.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 526 951.00 | | 526 951.00 | 526 951.00 |
BZ Other receivables | 286 022.00 | | 286 022.00 | 286 022.00 |
CF Cash and cash equivalents | 222 796.00 | | 222 796.00 | 222 796.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 1 139 859.00 | | 1 139 859.00 | 1 139 859.00 |
CO Grand total (0 to V) | 6 213 574.00 | 595 831.00 | 5 617 743.00 | 6 213 574.00 |
CP Shares due in less than one year | 297 014.00 | | | 297 014.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -2 657 118.00 | -1 085 166.00 | | -2 657 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 066.00 | -1 571 951.00 | | -906 066.00 |
DJ Investment subsidies | 87 083.00 | 92 083.00 | | 87 083.00 |
DL TOTAL (I) | -2 976 100.00 | -2 065 035.00 | | -2 976 100.00 |
DU Loans and Debts from Credit Institutions (3) | 596 341.00 | 535 575.00 | | 596 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471 358.00 | 6 314 063.00 | | 6 471 358.00 |
DW Advances and down payments received on current orders | 191 365.00 | 157 592.00 | | 191 365.00 |
DX Trade payables and related accounts | 973 669.00 | 566 472.00 | | 973 669.00 |
DY Tax and social security liabilities | 296 624.00 | 342 425.00 | | 296 624.00 |
EA Other liabilities | 64 486.00 | 62 977.00 | | 64 486.00 |
EC TOTAL (IV) | 8 593 843.00 | 7 979 103.00 | | 8 593 843.00 |
EE Grand total (I to V) | 5 617 743.00 | 5 914 068.00 | | 5 617 743.00 |
EG Accrued income and payables due within one year | 1 858 748.00 | 1 475 118.00 | | 1 858 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 307.00 | 493 515.00 | | 552 307.00 |
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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 | 18 325.00 | | 18 325.00 | 18 325.00 |
FG Production sold - services | 3 688 033.00 | | 3 688 033.00 | 3 688 033.00 |
FJ Net sales | 3 706 358.00 | | 3 706 358.00 | 3 706 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 3 708 355.00 | |
FS Purchases of goods (including customs duties) | | | 6 299.00 | |
FT Inventory change (goods) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 791 603.00 | |
FV Inventory change (raw materials and supplies) | | | 8 543.00 | |
FW Other purchases and external expenses | | | 2 136 815.00 | |
FX Taxes, duties, and similar payments | | | 62 364.00 | |
FY Salaries and Wages | | | 1 205 641.00 | |
FZ Social Security Contributions | | | 365 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 885.00 | |
GE Other Expenses | | | 9 453.00 | |
GF Total Operating Expenses (II) | | | 4 820 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 259.00 | |
GL Other interest and similar income | | | 50 463.00 | |
GP Total financial income (V) | | | 50 463.00 | |
GR Interest and similar expenses | | | 180 872.00 | |
GU Total financial expenses (VI) | | | 180 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 12 843.00 | | 697.00 |
A4 Equity method investments | 9 453.00 | 9 983.00 | | 9 453.00 |
HA Exceptional income from management transactions | 327 738.00 | 3 272.00 | | 327 738.00 |
HB Exceptional income from capital transactions | 14 500.00 | 5 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 342 238.00 | 8 272.00 | | 342 238.00 |
HE Exceptional expenses on management operations | 968.00 | 104 639.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | 42.00 | | 4 667.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 104 681.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 602.00 | -96 409.00 | | 336 602.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 056.00 | 3 175 276.00 | | 4 101 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 122.00 | 4 747 228.00 | | 5 007 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 066.00 | -1 571 951.00 | | -906 066.00 |
HP References: Equipment leasing | 48 736.00 | 51 144.00 | | 48 736.00 |
HQ References: Real Estate Leasing | 1 032 062.00 | 773 051.00 | | 1 032 062.00 |
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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 | 5 334 395.00 | | 28 944.00 | 5 334 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 346.00 | | | 343 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 623.00 | 3 120 081.00 | |
I4 DECREASES Grand Total | | 289 623.00 | 5 073 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 346.00 | |
IO DECREASES Total including other intangible assets | | | 34 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 244.00 | | 2 346.00 | 32 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 100.00 | | 26 598.00 | 1 549 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 705.00 | | | 3 409 705.00 |
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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 | 363 947.00 | 231 885.00 | | 363 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 726.00 | 68 669.00 | | 108 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 587.00 | 8 792.00 | | 13 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 633.00 | 154 424.00 | | 241 633.00 |
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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 | 687 997.00 | | 687 997.00 | 687 997.00 |
8B Suppliers and Related Accounts | 973 669.00 | 973 669.00 | | 973 669.00 |
8C Staff and Related Accounts | 86 174.00 | 86 174.00 | | 86 174.00 |
8D Social Security and Other Social Organizations | 131 181.00 | 131 181.00 | | 131 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 486.00 | 14 486.00 | 50 000.00 | 64 486.00 |
UP Loans | 3 117 781.00 | 295 214.00 | 2 822 567.00 | 3 117 781.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 526 951.00 | 526 951.00 | | 526 951.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 99 933.00 | 99 933.00 | | 99 933.00 |
VG Loans with a maturity of up to one year at origin | 552 307.00 | 552 307.00 | | 552 307.00 |
VH Loans with a maturity of more than one year at origin | 44 034.00 | 21 661.00 | 22 373.00 | 44 034.00 |
VI Group and Associates | 5 783 361.00 | | 5 783 361.00 | 5 783 361.00 |
VJ Loans taken out during the year | 382 997.00 | | | 382 997.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VM Income taxes | 62 351.00 | 62 351.00 | | 62 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 378.00 | 32 378.00 | | 32 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 408.00 | 81 418.00 | 41 990.00 | 123 408.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 005.00 | 1 076 448.00 | 2 864 557.00 | 3 941 005.00 |
VW VAT | 46 891.00 | 46 891.00 | | 46 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 402 478.00 | 1 858 748.00 | 6 543 731.00 | 8 402 478.00 |
