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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 | 1 248 079.00 | 934 987.00 | 313 092.00 | 1 248 079.00 |
AF Concessions, Patents and Similar Rights | 68 017.00 | 49 458.00 | 18 558.00 | 68 017.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 1 357 921.00 | 296 554.00 | 1 061 367.00 | 1 357 921.00 |
AR Technical installations, industrial equipment and tools | 518 231.00 | 239 261.00 | 278 969.00 | 518 231.00 |
AT Other tangible assets | 27 404.00 | 21 250.00 | 6 154.00 | 27 404.00 |
BF Loans | 563 309.00 | | 563 309.00 | 563 309.00 |
BJ TOTAL (I) | 3 787 362.00 | 1 541 512.00 | 2 245 850.00 | 3 787 362.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 1 217 167.00 | | 1 217 167.00 | 1 217 167.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 246 265.00 | | 1 246 265.00 | 1 246 265.00 |
CO Grand total (0 to V) | 5 033 628.00 | 1 541 512.00 | 3 492 116.00 | 5 033 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -1 737 867.00 | -1 251 766.00 | | -1 737 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 128.00 | -486 101.00 | | -501 128.00 |
DL TOTAL (I) | -1 933 996.00 | -1 432 867.00 | | -1 933 996.00 |
DP Provisions for Risks | 8 657.00 | | | 8 657.00 |
DR TOTAL (IV) | 8 657.00 | | | 8 657.00 |
DU Loans and Debts from Credit Institutions (3) | 629 496.00 | 765 093.00 | | 629 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 771.00 | 3 845 776.00 | | 3 895 771.00 |
DW Advances and down payments received on current orders | 381 763.00 | 271 061.00 | | 381 763.00 |
DX Trade payables and related accounts | 225 144.00 | 334 356.00 | | 225 144.00 |
DY Tax and social security liabilities | 112 736.00 | 141 562.00 | | 112 736.00 |
EA Other liabilities | 160 124.00 | 143 272.00 | | 160 124.00 |
EB Prepaid income (2) | 12 417.00 | 9 935.00 | | 12 417.00 |
EC TOTAL (IV) | 5 417 454.00 | 5 511 058.00 | | 5 417 454.00 |
EE Grand total (I to V) | 3 492 116.00 | 4 078 190.00 | | 3 492 116.00 |
EG Accrued income and payables due within one year | 5 020 085.00 | 4 963 008.00 | | 5 020 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 447.00 | 68 085.00 | | 81 447.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 4 640 113.00 | | 4 640 113.00 | 4 640 113.00 |
FJ Net sales | 4 640 119.00 | | 4 640 119.00 | 4 640 119.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 640 350.00 | |
FS Purchases of goods (including customs duties) | | | 220 978.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 3 562 815.00 | |
FX Taxes, duties, and similar payments | | | 146 655.00 | |
FY Salaries and Wages | | | 360 389.00 | |
FZ Social Security Contributions | | | 120 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 000.00 | |
GE Other Expenses | | | 323 845.00 | |
GF Total Operating Expenses (II) | | | 5 142 748.00 | |
GG - OPERATING RESULT (I - II) | | | -502 397.00 | |
GK Income from other securities and fixed asset receivables | | | 12 620.00 | |
GP Total financial income (V) | | | 12 620.00 | |
GR Interest and similar expenses | | | 57 227.00 | |
GU Total financial expenses (VI) | | | 57 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 568.00 | 43 707.00 | | 54 568.00 |
HD Total exceptional income (VII) | 54 568.00 | 43 707.00 | | 54 568.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 8 657.00 | | | 8 657.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 875.00 | 43 707.00 | | 45 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 539.00 | 4 355 342.00 | | 4 707 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 668.00 | 4 841 443.00 | | 5 208 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 128.00 | -486 101.00 | | -501 128.00 |
HQ References: Real Estate Leasing | 1 933 391.00 | 1 697 637.00 | | 1 933 391.00 |
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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 | 3 805 102.00 | | 15 862.00 | 3 805 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248 010.00 | | 70.00 | 1 248 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 601.00 | 563 309.00 | |
I4 DECREASES Grand Total | | 33 601.00 | 3 787 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248 079.00 | |
IO DECREASES Total including other intangible assets | | | 72 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 417.00 | | | 72 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 765.00 | | 15 792.00 | 1 887 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 910.00 | | | 596 910.00 |
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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 | 1 132 512.00 | 409 001.00 | | 1 132 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685 372.00 | 249 616.00 | | 685 372.00 |
PE DEPRECIATION Total including other intangible assets | 42 930.00 | 6 528.00 | | 42 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 210.00 | 152 857.00 | | 404 210.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 658.00 | | |
7C Grand total | | 8 658.00 | | |
UJ - Exceptional | | 8 658.00 | | |
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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 | 225 144.00 | 225 144.00 | | 225 144.00 |
8C Staff and Related Accounts | 51 864.00 | 51 864.00 | | 51 864.00 |
8D Social Security and Other Social Organizations | 51 131.00 | 51 131.00 | | 51 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 888.00 | 541 888.00 | | 541 888.00 |
8L Deferred income | 12 417.00 | 12 417.00 | | 12 417.00 |
UP Loans | 563 309.00 | 563 309.00 | | 563 309.00 |
UX Other trade receivables | 18 977.00 | 18 977.00 | | 18 977.00 |
VB VAT | 67 340.00 | 67 340.00 | | 67 340.00 |
VC Group and associates | 1 122 819.00 | 1 122 819.00 | | 1 122 819.00 |
VG Loans with a maturity of up to one year at origin | 81 447.00 | 81 447.00 | | 81 447.00 |
VH Loans with a maturity of more than one year at origin | 548 050.00 | 150 680.00 | 397 369.00 | 548 050.00 |
VI Group and Associates | 3 895 772.00 | 3 895 772.00 | | 3 895 772.00 |
VK Loans repaid during the year | 148 958.00 | | | 148 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 009.00 | 27 009.00 | | 27 009.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 455.00 | 5 020 085.00 | 397 369.00 | 5 417 455.00 |
