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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 | 1 248 009.00 | 685 371.00 | 562 637.00 | 1 248 009.00 |
AF Concessions, Patents and Similar Rights | 68 017.00 | 42 930.00 | 25 086.00 | 68 017.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 1 357 921.00 | 213 967.00 | 1 143 954.00 | 1 357 921.00 |
AR Technical installations, industrial equipment and tools | 502 439.00 | 174 089.00 | 328 350.00 | 502 439.00 |
AT Other tangible assets | 27 404.00 | 16 153.00 | 11 251.00 | 27 404.00 |
BF Loans | 596 909.00 | | 596 909.00 | 596 909.00 |
BJ TOTAL (I) | 3 805 101.00 | 1 132 511.00 | 2 672 590.00 | 3 805 101.00 |
BL Raw materials, supplies | 5 991.00 | | 5 991.00 | 5 991.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 11 627.00 | | 11 627.00 | 11 627.00 |
BZ Other receivables | 1 383 417.00 | | 1 383 417.00 | 1 383 417.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 405 600.00 | | 1 405 600.00 | 1 405 600.00 |
CO Grand total (0 to V) | 5 210 702.00 | 1 132 511.00 | 4 078 190.00 | 5 210 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -1 251 766.00 | -592 054.00 | | -1 251 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 101.00 | -659 711.00 | | -486 101.00 |
DL TOTAL (I) | -1 432 867.00 | -946 766.00 | | -1 432 867.00 |
DU Loans and Debts from Credit Institutions (3) | 765 093.00 | 844 496.00 | | 765 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 776.00 | 3 790 809.00 | | 3 845 776.00 |
DW Advances and down payments received on current orders | 271 061.00 | 212 784.00 | | 271 061.00 |
DX Trade payables and related accounts | 334 356.00 | 215 251.00 | | 334 356.00 |
DY Tax and social security liabilities | 141 562.00 | 108 150.00 | | 141 562.00 |
EA Other liabilities | 143 272.00 | 131 519.00 | | 143 272.00 |
EB Prepaid income (2) | 9 935.00 | 15 282.00 | | 9 935.00 |
EC TOTAL (IV) | 5 511 058.00 | 5 318 294.00 | | 5 511 058.00 |
EE Grand total (I to V) | 4 078 190.00 | 4 371 528.00 | | 4 078 190.00 |
EG Accrued income and payables due within one year | 4 963 008.00 | 4 621 286.00 | | 4 963 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 085.00 | 232.00 | | 68 085.00 |
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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 | | | | |
FG Production sold - services | 4 296 640.00 | | 4 296 640.00 | 4 296 640.00 |
FJ Net sales | 4 296 640.00 | | 4 296 640.00 | 4 296 640.00 |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 4 297 619.00 | |
FS Purchases of goods (including customs duties) | | | 193 710.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 3 173 098.00 | |
FX Taxes, duties, and similar payments | | | 158 031.00 | |
FY Salaries and Wages | | | 385 370.00 | |
FZ Social Security Contributions | | | 138 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 506.00 | |
GE Other Expenses | | | 308 879.00 | |
GF Total Operating Expenses (II) | | | 4 777 542.00 | |
GG - OPERATING RESULT (I - II) | | | -479 922.00 | |
GK Income from other securities and fixed asset receivables | | | 14 015.00 | |
GP Total financial income (V) | | | 14 015.00 | |
GR Interest and similar expenses | | | 63 901.00 | |
GU Total financial expenses (VI) | | | 63 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 707.00 | 65 528.00 | | 43 707.00 |
HD Total exceptional income (VII) | 43 707.00 | 65 528.00 | | 43 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 707.00 | 65 528.00 | | 43 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 342.00 | 3 687 615.00 | | 4 355 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 443.00 | 4 347 326.00 | | 4 841 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 101.00 | -659 711.00 | | -486 101.00 |
HP References: Equipment leasing | 212 765.00 | 212 765.00 | | 212 765.00 |
HQ References: Real Estate Leasing | 1 697 637.00 | 1 478 632.00 | | 1 697 637.00 |
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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 | 3 837 833.00 | | 177.00 | 3 837 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247 833.00 | | 177.00 | 1 247 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 908.00 | 596 910.00 | |
I4 DECREASES Grand Total | | 32 908.00 | 3 805 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248 010.00 | |
IO DECREASES Total including other intangible assets | | | 72 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 417.00 | | | 72 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 765.00 | | | 1 887 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 816.00 | | | 629 816.00 |
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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 | 713 005.00 | 419 507.00 | | 713 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 792.00 | 249 579.00 | | 435 792.00 |
PE DEPRECIATION Total including other intangible assets | 27 188.00 | 15 742.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 025.00 | 154 185.00 | | 250 025.00 |
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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 | 334 357.00 | 334 357.00 | | 334 357.00 |
8C Staff and Related Accounts | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 54 477.00 | 54 477.00 | | 54 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 334.00 | 414 334.00 | | 414 334.00 |
8L Deferred income | 9 935.00 | 9 935.00 | | 9 935.00 |
UP Loans | 596 910.00 | 33 601.00 | 563 309.00 | 596 910.00 |
UX Other trade receivables | 11 627.00 | 11 627.00 | | 11 627.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VC Group and associates | 1 243 614.00 | 1 243 614.00 | | 1 243 614.00 |
VG Loans with a maturity of up to one year at origin | 68 086.00 | 68 086.00 | | 68 086.00 |
VH Loans with a maturity of more than one year at origin | 697 008.00 | 148 958.00 | 548 050.00 | 697 008.00 |
VI Group and Associates | 3 845 777.00 | 3 845 777.00 | | 3 845 777.00 |
VK Loans repaid during the year | 147 256.00 | | | 147 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 016.00 | 34 016.00 | | 34 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 415.00 | 58 415.00 | | 58 415.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 825.00 | 1 430 516.00 | 563 309.00 | 1 993 825.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 059.00 | 4 963 009.00 | 548 050.00 | 5 511 059.00 |
