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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 | 405 409.00 | 284 258.00 | 121 151.00 | 405 409.00 |
AF Concessions, Patents and Similar Rights | 16 592.00 | 16 592.00 | | 16 592.00 |
AP Buildings | 1 940 564.00 | 312 591.00 | 1 627 972.00 | 1 940 564.00 |
AR Technical installations, industrial equipment and tools | 156 280.00 | 114 294.00 | 41 986.00 | 156 280.00 |
AT Other tangible assets | 771 248.00 | 672 521.00 | 98 726.00 | 771 248.00 |
BH Other financial assets | 27 676.00 | | 27 676.00 | 27 676.00 |
BJ TOTAL (I) | 5 014 572.00 | 1 400 258.00 | 3 614 313.00 | 5 014 572.00 |
BT Goods | 768 831.00 | 229 449.00 | 539 382.00 | 768 831.00 |
BX Customers and related accounts | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 290 666.00 | | 290 666.00 | 290 666.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 56 164.00 | | 56 164.00 | 56 164.00 |
CJ TOTAL (II) | 1 127 788.00 | 229 449.00 | 898 339.00 | 1 127 788.00 |
CO Grand total (0 to V) | 6 142 360.00 | 1 629 707.00 | 4 512 653.00 | 6 142 360.00 |
CU Other investments | 1 696 800.00 | | 1 696 800.00 | 1 696 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 3 983 333.00 | 3 983 333.00 | | 3 983 333.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 118 457.00 | 118 457.00 | | 118 457.00 |
DH Retained earnings | -464 140.00 | -493 232.00 | | -464 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 103.00 | 29 091.00 | | -663 103.00 |
DL TOTAL (I) | 3 252 816.00 | 3 915 919.00 | | 3 252 816.00 |
DP Provisions for Risks | 19 092.00 | 28 520.00 | | 19 092.00 |
DR TOTAL (IV) | 19 092.00 | 28 520.00 | | 19 092.00 |
DU Loans and Debts from Credit Institutions (3) | 199 275.00 | 116 233.00 | | 199 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 1 203.00 | | 1 203.00 |
DX Trade payables and related accounts | 396 588.00 | 434 312.00 | | 396 588.00 |
DY Tax and social security liabilities | 350 317.00 | 467 977.00 | | 350 317.00 |
DZ Fixed asset liabilities and related accounts | 245 703.00 | 287 719.00 | | 245 703.00 |
EA Other liabilities | 47 656.00 | 3 736.00 | | 47 656.00 |
EC TOTAL (IV) | 1 240 744.00 | 1 311 184.00 | | 1 240 744.00 |
EE Grand total (I to V) | 4 512 653.00 | 5 255 623.00 | | 4 512 653.00 |
EG Accrued income and payables due within one year | 1 240 744.00 | 1 311 184.00 | | 1 240 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 275.00 | 106 390.00 | | 199 275.00 |
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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 | | | 358 684.00 | |
FG Production sold - services | | | 1 407 628.00 | |
FJ Net sales | | | 1 766 313.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 784 541.00 | |
FS Purchases of goods (including customs duties) | | | 291 948.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 842 852.00 | |
FX Taxes, duties, and similar payments | | | 51 476.00 | |
FY Salaries and Wages | | | 560 276.00 | |
FZ Social Security Contributions | | | 178 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 449.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 2 403 595.00 | |
GG - OPERATING RESULT (I - II) | | | -619 054.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 748.00 | 96 691.00 | | 8 748.00 |
HD Total exceptional income (VII) | 8 748.00 | 96 691.00 | | 8 748.00 |
HE Exceptional expenses on management operations | 45 282.00 | 73 711.00 | | 45 282.00 |
HH Total exceptional expenses (VIII) | 45 282.00 | 73 711.00 | | 45 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 534.00 | 22 980.00 | | -36 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 289.00 | 2 709 639.00 | | 1 793 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 393.00 | 2 680 547.00 | | 2 456 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 103.00 | 29 091.00 | | -663 103.00 |
HP References: Equipment leasing | 75 654.00 | 86 822.00 | | 75 654.00 |
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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 | 5 009 981.00 | | 4 987.00 | 5 009 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 409.00 | | | 405 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 1 724 477.00 | |
I4 DECREASES Grand Total | | 395.00 | 5 014 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 409.00 | |
IO DECREASES Total including other intangible assets | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 592.00 | | | 16 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 107.00 | | 4 987.00 | 2 863 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 872.00 | | | 1 724 872.00 |
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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 | 1 152 727.00 | 247 531.00 | | 1 152 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 176.00 | 81 082.00 | | 203 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 592.00 | | | 16 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 959.00 | 166 449.00 | | 932 959.00 |
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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 | 28 520.00 | | 9 428.00 | 28 520.00 |
7C Grand total | 28 520.00 | | 9 428.00 | 28 520.00 |
UE of which provisions and reversals: - Operating | | | 9 428.00 | |
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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 | 396 588.00 | 396 588.00 | | 396 588.00 |
8D Social Security and Other Social Organizations | 350 318.00 | 350 318.00 | | 350 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 703.00 | 245 703.00 | | 245 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 656.00 | 47 656.00 | | 47 656.00 |
UT Other financial assets | 27 677.00 | | 27 677.00 | 27 677.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 199 276.00 | 199 276.00 | | 199 276.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 9 844.00 | | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 666.00 | 290 666.00 | | 290 666.00 |
VS Prepaid expenses | 56 165.00 | 56 165.00 | | 56 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 826.00 | 352 149.00 | 27 677.00 | 379 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 745.00 | 1 240 745.00 | | 1 240 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
