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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 | 571 805.00 | 2 500.00 | 569 305.00 | 571 805.00 |
AF Concessions, Patents and Similar Rights | 4 048.00 | 221.00 | 3 827.00 | 4 048.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 50 494.00 | 3 606.00 | 46 888.00 | 50 494.00 |
AR Technical installations, industrial equipment and tools | 188 500.00 | 2 618.00 | 185 882.00 | 188 500.00 |
AT Other tangible assets | 973 144.00 | 5 180.00 | 967 964.00 | 973 144.00 |
AV Fixed assets in progress | 93 500.00 | | 93 500.00 | 93 500.00 |
BF Loans | 27 574.00 | | 27 574.00 | 27 574.00 |
BJ TOTAL (I) | 2 207 856.00 | 21 971.00 | 2 185 885.00 | 2 207 856.00 |
BL Raw materials, supplies | 129 238.00 | | 129 238.00 | 129 238.00 |
BR Intermediate and finished products | 118 195.00 | | 118 195.00 | 118 195.00 |
BX Customers and related accounts | 105 934.00 | | 105 934.00 | 105 934.00 |
BZ Other receivables | 3 458 574.00 | | 3 458 574.00 | 3 458 574.00 |
CF Cash and cash equivalents | 116 110.00 | | 116 110.00 | 116 110.00 |
CH Prepaid expenses | 110 954.00 | | 110 954.00 | 110 954.00 |
CJ TOTAL (II) | 4 039 004.00 | | 4 039 004.00 | 4 039 004.00 |
CO Grand total (0 to V) | 6 246 860.00 | 21 971.00 | 6 224 889.00 | 6 246 860.00 |
CP Shares due in less than one year | 27 574.00 | | | 27 574.00 |
CR Shares due in more than one year | 8 772.00 | | | 8 772.00 |
CX Development or Research and Development Expenses | 349 286.00 | 11 452.00 | 337 834.00 | 349 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -3 685.00 | | | -3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 121.00 | -3 685.00 | | -171 121.00 |
DL TOTAL (I) | 325 194.00 | 6 315.00 | | 325 194.00 |
DP Provisions for Risks | 30 397.00 | | | 30 397.00 |
DR TOTAL (IV) | 30 397.00 | | | 30 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 370.00 | 500 087.00 | | 1 082 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 564.00 | 940 009.00 | | 2 548 564.00 |
DX Trade payables and related accounts | 1 027 593.00 | 170 402.00 | | 1 027 593.00 |
DY Tax and social security liabilities | 485 085.00 | | | 485 085.00 |
DZ Fixed asset liabilities and related accounts | 638 791.00 | | | 638 791.00 |
EA Other liabilities | 117 291.00 | | | 117 291.00 |
EC TOTAL (IV) | 5 899 695.00 | 1 610 498.00 | | 5 899 695.00 |
EE Grand total (I to V) | 6 224 889.00 | 1 616 813.00 | | 6 224 889.00 |
EG Accrued income and payables due within one year | 4 980 348.00 | 1 610 498.00 | | 4 980 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 67.00 | | 610.00 |
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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 | 7 076.00 | | 7 076.00 | 7 076.00 |
FD Production sold - goods | 141 620.00 | | 141 620.00 | 141 620.00 |
FG Production sold - services | 2 163.00 | | 2 163.00 | 2 163.00 |
FJ Net sales | 143 783.00 | | 143 783.00 | 143 783.00 |
FM Inventory production | | | 118 195.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 981.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 216 379.00 | |
FV Inventory change (raw materials and supplies) | | | -129 238.00 | |
FW Other purchases and external expenses | | | 133 607.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 42 261.00 | |
FZ Social Security Contributions | | | 11 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 397.00 | |
GE Other Expenses | | | 112 501.00 | |
GF Total Operating Expenses (II) | | | 411 353.00 | |
GG - OPERATING RESULT (I - II) | | | -149 372.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
A4 Equity method investments | 112 500.00 | | | 112 500.00 |
HA Exceptional income from management transactions | 330 839.00 | | | 330 839.00 |
HD Total exceptional income (VII) | 330 839.00 | | | 330 839.00 |
HE Exceptional expenses on management operations | 5 725.00 | | | 5 725.00 |
HF Exceptional expenses on capital transactions | 5 713.00 | | | 5 713.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 725.00 | | | -5 725.00 |
HK Income tax | -262 441.00 | | | -262 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 981.00 | 198 777.00 | | 261 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 101.00 | 202 462.00 | | 433 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 121.00 | -3 685.00 | | -171 121.00 |
HP References: Equipment leasing | 40 000.00 | | | 40 000.00 |
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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 | 1 361 024.00 | | 2 207 856.00 | 1 361 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 921 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 574.00 | |
I4 DECREASES Grand Total | 1 361 024.00 | | 2 207 856.00 | 1 361 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 921 090.00 | |
IO DECREASES Total including other intangible assets | 643 390.00 | | 4 048.00 | 643 390.00 |
IY DECREASES Total Tangible Fixed Assets | 717 634.00 | | 1 255 144.00 | 717 634.00 |
KD ACQUISITIONS Total including other intangible assets | 643 390.00 | | 4 048.00 | 643 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 634.00 | | 1 255 144.00 | 717 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 574.00 | |
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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 | | 21 971.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 798.00 | | |
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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 | | 30 397.00 | | |
6T Receivables | | 6 231.00 | | |
7B Total provisions for depreciation | | 6 231.00 | | |
7C Grand total | | 36 628.00 | | |
UE of which provisions and reversals: - Operating | | 36 628.00 | | |
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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 | 1 027 593.00 | 1 027 593.00 | | 1 027 593.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 791.00 | 638 791.00 | | 638 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 291.00 | 117 291.00 | | 117 291.00 |
UP Loans | 27 574.00 | 27 574.00 | | 27 574.00 |
UX Other trade receivables | 105 934.00 | 105 934.00 | | 105 934.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
VB VAT | 703 064.00 | 703 064.00 | | 703 064.00 |
VC Group and associates | 266 702.00 | 266 702.00 | | 266 702.00 |
VG Loans with a maturity of up to one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 1 078 540.00 | 159 194.00 | 724 847.00 | 1 078 540.00 |
VI Group and Associates | 2 548 564.00 | 2 548 564.00 | | 2 548 564.00 |
VJ Loans taken out during the year | 1 139 140.00 | | | 1 139 140.00 |
VK Loans repaid during the year | 60 600.00 | | | 60 600.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VP Miscellaneous | 11 633.00 | 11 633.00 | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753 199.00 | 2 753 199.00 | | 2 753 199.00 |
VS Prepaid expenses | 110 954.00 | 110 954.00 | | 110 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 035.00 | 3 703 035.00 | | 3 703 035.00 |
VW VAT | 462 973.00 | 462 973.00 | | 462 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 694.00 | 4 980 348.00 | 724 847.00 | 5 899 694.00 |
