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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 | 58 171.00 | 58 171.00 | | 58 171.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AP Buildings | 2 158 127.00 | 719 573.00 | 1 438 554.00 | 2 158 127.00 |
AR Technical installations, industrial equipment and tools | 1 022 967.00 | 399 835.00 | 623 132.00 | 1 022 967.00 |
AT Other tangible assets | 351 012.00 | 88 539.00 | 262 473.00 | 351 012.00 |
AV Fixed assets in progress | 58 002.00 | | 58 002.00 | 58 002.00 |
BH Other financial assets | 151 322.00 | | 151 322.00 | 151 322.00 |
BJ TOTAL (I) | 5 713 059.00 | 1 266 118.00 | 4 446 942.00 | 5 713 059.00 |
BT Goods | 21 181.00 | | 21 181.00 | 21 181.00 |
BV Advances and down payments on orders | 168 343.00 | | 168 343.00 | 168 343.00 |
BX Customers and related accounts | 38 080.00 | | 38 080.00 | 38 080.00 |
BZ Other receivables | 210 003.00 | | 210 003.00 | 210 003.00 |
CF Cash and cash equivalents | 263 068.00 | | 263 068.00 | 263 068.00 |
CH Prepaid expenses | 73 705.00 | | 73 705.00 | 73 705.00 |
CJ TOTAL (II) | 774 381.00 | | 774 381.00 | 774 381.00 |
CO Grand total (0 to V) | 6 487 440.00 | 1 266 118.00 | 5 221 322.00 | 6 487 440.00 |
CU Other investments | 1 537 458.00 | | 1 537 458.00 | 1 537 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 000.00 | 284 000.00 | | 984 000.00 |
DH Retained earnings | -451 926.00 | -401 774.00 | | -451 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 400.00 | -850 152.00 | | -544 400.00 |
DK Regulated provisions | 4 111.00 | 733.00 | | 4 111.00 |
DL TOTAL (I) | -8 215.00 | -967 193.00 | | -8 215.00 |
DU Loans and Debts from Credit Institutions (3) | 123 383.00 | 253 629.00 | | 123 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138 411.00 | 3 462 603.00 | | 4 138 411.00 |
DX Trade payables and related accounts | 823 895.00 | 586 438.00 | | 823 895.00 |
DY Tax and social security liabilities | 92 095.00 | 65 866.00 | | 92 095.00 |
DZ Fixed asset liabilities and related accounts | 5 688.00 | 277 674.00 | | 5 688.00 |
EA Other liabilities | 8 646.00 | 3 619.00 | | 8 646.00 |
EB Prepaid income (2) | 37 419.00 | 14 352.00 | | 37 419.00 |
EC TOTAL (IV) | 5 229 538.00 | 4 664 181.00 | | 5 229 538.00 |
EE Grand total (I to V) | 5 221 322.00 | 3 696 988.00 | | 5 221 322.00 |
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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 | 137 293.00 | | 137 293.00 | 137 293.00 |
FG Production sold - services | 2 320 709.00 | | 2 320 709.00 | 2 320 709.00 |
FJ Net sales | 2 458 001.00 | | 2 458 001.00 | 2 458 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 458 006.00 | |
FS Purchases of goods (including customs duties) | | | 51 081.00 | |
FT Inventory change (goods) | | | -8 529.00 | |
FW Other purchases and external expenses | | | 1 923 356.00 | |
FX Taxes, duties, and similar payments | | | 46 658.00 | |
FY Salaries and Wages | | | 353 181.00 | |
FZ Social Security Contributions | | | 106 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 053.00 | |
GE Other Expenses | | | 100 422.00 | |
GF Total Operating Expenses (II) | | | 2 929 034.00 | |
GG - OPERATING RESULT (I - II) | | | -471 028.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 61 184.00 | |
GU Total financial expenses (VI) | | | 61 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 400.00 | 5 717.00 | | 9 400.00 |
HG Exceptional depreciation and provisions | 3 378.00 | 733.00 | | 3 378.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 6 450.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 778.00 | -6 450.00 | | -12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 595.00 | 1 781 964.00 | | 2 458 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 996.00 | 2 632 116.00 | | 3 002 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 400.00 | -850 152.00 | | -544 400.00 |
HP References: Equipment leasing | 209 376.00 | 143 202.00 | | 209 376.00 |
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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 | 4 132 519.00 | | 1 912 570.00 | 4 132 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 171.00 | | | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 780.00 | |
I4 DECREASES Grand Total | 332 030.00 | | 5 713 059.00 | 332 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 030.00 | | 3 590 108.00 | 332 030.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 206 000.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 320.00 | | 957 818.00 | 2 964 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 028.00 | | 748 752.00 | 940 028.00 |
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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 | 910 065.00 | 356 053.00 | | 910 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 137.00 | 34.00 | | 58 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 927.00 | 356 019.00 | | 851 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 733.00 | 3 378.00 | | 733.00 |
7C Grand total | 733.00 | 3 378.00 | | 733.00 |
UJ - Exceptional | | 3 378.00 | | |
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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 | 873 392.00 | | 873 392.00 | 873 392.00 |
8B Suppliers and Related Accounts | 823 895.00 | 823 895.00 | | 823 895.00 |
8C Staff and Related Accounts | 35 859.00 | 35 859.00 | | 35 859.00 |
8D Social Security and Other Social Organizations | 40 605.00 | 40 605.00 | | 40 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
8L Deferred income | 37 419.00 | 37 419.00 | | 37 419.00 |
UT Other financial assets | 151 322.00 | | 151 322.00 | 151 322.00 |
UX Other trade receivables | 38 080.00 | 38 080.00 | | 38 080.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 204 728.00 | 204 728.00 | | 204 728.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 123 383.00 | 123 383.00 | | 123 383.00 |
VI Group and Associates | 3 265 019.00 | 3 265 019.00 | | 3 265 019.00 |
VJ Loans taken out during the year | 21 738.00 | | | 21 738.00 |
VK Loans repaid during the year | 130 083.00 | | | 130 083.00 |
VN Other taxes, similar payments | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 73 705.00 | 73 705.00 | | 73 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 110.00 | 321 788.00 | 151 322.00 | 473 110.00 |
VW VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 538.00 | 4 356 145.00 | 873 392.00 | 5 229 538.00 |
