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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 | 55 584.00 | 55 584.00 | | 55 584.00 |
AF Concessions, Patents and Similar Rights | 51 896.00 | | 51 896.00 | 51 896.00 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AR Technical installations, industrial equipment and tools | 24 630.00 | 11 098.00 | 13 532.00 | 24 630.00 |
AT Other tangible assets | 746 663.00 | 361 167.00 | 385 496.00 | 746 663.00 |
AV Fixed assets in progress | 164 693.00 | | 164 693.00 | 164 693.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 1 159 922.00 | 427 849.00 | 732 073.00 | 1 159 922.00 |
BL Raw materials, supplies | 12 757.00 | | 12 757.00 | 12 757.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 107 446.00 | | 107 446.00 | 107 446.00 |
CF Cash and cash equivalents | 147 690.00 | | 147 690.00 | 147 690.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 278 736.00 | | 278 736.00 | 278 736.00 |
CO Grand total (0 to V) | 1 438 658.00 | 427 849.00 | 1 010 809.00 | 1 438 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -539 592.00 | -571 535.00 | | -539 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 255.00 | 31 943.00 | | -274 255.00 |
DJ Investment subsidies | 243.00 | | | 243.00 |
DL TOTAL (I) | -703 605.00 | -429 592.00 | | -703 605.00 |
DP Provisions for Risks | 1 879.00 | 3 162.00 | | 1 879.00 |
DR TOTAL (IV) | 1 879.00 | 3 162.00 | | 1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 170 123.00 | 245 630.00 | | 170 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 544.00 | 965 568.00 | | 1 131 544.00 |
DX Trade payables and related accounts | 176 756.00 | 149 944.00 | | 176 756.00 |
DY Tax and social security liabilities | 228 993.00 | 196 733.00 | | 228 993.00 |
DZ Fixed asset liabilities and related accounts | 4 564.00 | 15 552.00 | | 4 564.00 |
EA Other liabilities | 554.00 | 2 986.00 | | 554.00 |
EC TOTAL (IV) | 1 712 535.00 | 1 576 413.00 | | 1 712 535.00 |
EE Grand total (I to V) | 1 010 809.00 | 1 149 983.00 | | 1 010 809.00 |
EG Accrued income and payables due within one year | 1 620 750.00 | 1 407 329.00 | | 1 620 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 893.00 | | 1 415 893.00 | 1 415 893.00 |
FJ Net sales | 1 415 893.00 | | 1 415 893.00 | 1 415 893.00 |
FO Operating subsidies | | | 24 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 1 444 902.00 | |
FU Purchases of raw materials and other supplies | | | 374 038.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 458 845.00 | |
FX Taxes, duties, and similar payments | | | 22 067.00 | |
FY Salaries and Wages | | | 523 316.00 | |
FZ Social Security Contributions | | | 181 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 1 698 017.00 | |
GG - OPERATING RESULT (I - II) | | | -253 115.00 | |
GR Interest and similar expenses | | | 21 010.00 | |
GU Total financial expenses (VI) | | | 21 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 320 482.00 | | |
HE Exceptional expenses on management operations | 130.00 | 2 002.00 | | 130.00 |
HG Exceptional depreciation and provisions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 3 661.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 316 821.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 902.00 | 1 754 921.00 | | 1 444 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 157.00 | 1 722 978.00 | | 1 719 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 255.00 | 31 943.00 | | -274 255.00 |
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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 | 1 039 850.00 | | 120 071.00 | 1 039 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 583.00 | | | 55 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 482.00 | |
I4 DECREASES Grand Total | | | 1 159 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 583.00 | |
IO DECREASES Total including other intangible assets | | | 158 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 869.00 | | | 158 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 882.00 | | 118 103.00 | 817 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | 1 968.00 | 7 513.00 |
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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 | 294 210.00 | 133 639.00 | | 294 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 584.00 | | | 55 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 626.00 | 133 639.00 | | 238 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 162.00 | | 1 283.00 | 3 162.00 |
7C Grand total | 3 162.00 | | 1 283.00 | 3 162.00 |
UE of which provisions and reversals: - Operating | | | 1 283.00 | |
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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 | 176 756.00 | 176 756.00 | | 176 756.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 53 521.00 | 53 521.00 | | 53 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 40 557.00 | 40 557.00 | | 40 557.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 169 084.00 | 77 299.00 | 91 785.00 | 169 084.00 |
VI Group and Associates | 1 131 544.00 | 1 131 544.00 | | 1 131 544.00 |
VK Loans repaid during the year | 75 187.00 | | | 75 187.00 |
VM Income taxes | 27 766.00 | 27 766.00 | | 27 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 064.00 | 155 064.00 | | 155 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 066.00 | 34 066.00 | | 34 066.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 002.00 | 118 290.00 | 7 712.00 | 126 002.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 535.00 | 1 620 750.00 | 91 785.00 | 1 712 535.00 |
