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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 | 64 769.00 | 64 769.00 | | 64 769.00 |
AF Concessions, Patents and Similar Rights | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 2 856 374.00 | 1 421 714.00 | 1 434 659.00 | 2 856 374.00 |
AT Other tangible assets | 13 731.00 | 13 731.00 | | 13 731.00 |
BJ TOTAL (I) | 2 944 784.00 | 1 500 216.00 | 1 444 568.00 | 2 944 784.00 |
BL Raw materials, supplies | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 1 123.00 | 2 025.00 | -902.00 | 1 123.00 |
BZ Other receivables | 242 675.00 | | 242 675.00 | 242 675.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 277 581.00 | 2 025.00 | 275 556.00 | 277 581.00 |
CO Grand total (0 to V) | 3 222 366.00 | 1 502 242.00 | 1 720 124.00 | 3 222 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 589.00 | | | 49 589.00 |
DH Retained earnings | -864 090.00 | | | -864 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 237.00 | | | -781 237.00 |
DL TOTAL (I) | -1 587 353.00 | | | -1 587 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 937.00 | | | 15 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 990.00 | | | 2 853 990.00 |
DX Trade payables and related accounts | 218 922.00 | | | 218 922.00 |
DY Tax and social security liabilities | 142 767.00 | | | 142 767.00 |
DZ Fixed asset liabilities and related accounts | 41 624.00 | | | 41 624.00 |
EA Other liabilities | 34 235.00 | | | 34 235.00 |
EC TOTAL (IV) | 3 307 478.00 | | | 3 307 478.00 |
EE Grand total (I to V) | 1 720 124.00 | | | 1 720 124.00 |
EG Accrued income and payables due within one year | 2 028 434.00 | | | 2 028 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 492.00 | | | 15 492.00 |
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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 | 1 551 431.00 | | 1 551 431.00 | 1 551 431.00 |
FJ Net sales | 1 551 431.00 | | 1 551 431.00 | 1 551 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 3 831.00 | |
FR Total operating income (I) | | | 1 557 187.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 60 683.00 | |
FV Inventory change (raw materials and supplies) | | | -9 160.00 | |
FW Other purchases and external expenses | | | 1 055 239.00 | |
FX Taxes, duties, and similar payments | | | 47 859.00 | |
FY Salaries and Wages | | | 363 616.00 | |
FZ Social Security Contributions | | | 115 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 2 335 711.00 | |
GG - OPERATING RESULT (I - II) | | | -778 523.00 | |
GR Interest and similar expenses | | | 18 885.00 | |
GU Total financial expenses (VI) | | | 18 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 831.00 | | | 831.00 |
HA Exceptional income from management transactions | 16 373.00 | | | 16 373.00 |
HD Total exceptional income (VII) | 16 373.00 | | | 16 373.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 171.00 | | | 16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 560.00 | | | 1 573 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 798.00 | | | 2 354 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 237.00 | | | -781 237.00 |
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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 | 1 886 743.00 | | 1 058 042.00 | 1 886 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 770.00 | | | 64 770.00 |
I4 DECREASES Grand Total | | | 2 944 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 063.00 | | 1 058 042.00 | 1 812 063.00 |
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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 | 801 409.00 | 698 807.00 | | 801 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 770.00 | 1.00 | | 64 770.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 639.00 | 698 807.00 | | 736 639.00 |
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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 | 1 578 344.00 | 299 300.00 | 1 205 917.00 | 1 578 344.00 |
8B Suppliers and Related Accounts | 218 922.00 | 218 922.00 | | 218 922.00 |
8D Social Security and Other Social Organizations | 142 768.00 | 142 768.00 | | 142 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 882.00 | 1 309 882.00 | | 1 309 882.00 |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 15 493.00 | 15 493.00 | | 15 493.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 313 098.00 | | | 313 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 675.00 | 242 675.00 | | 242 675.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 776.00 | 246 776.00 | | 246 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 479.00 | 2 028 435.00 | 1 205 917.00 | 3 307 479.00 |
