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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 36 369.00 | 30 711.00 | 5 658.00 | 36 369.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 250 732.00 | 214 279.00 | 36 452.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 197 052.00 | 151 377.00 | 45 675.00 | 197 052.00 |
AT Other tangible assets | 108 860.00 | 96 774.00 | 12 087.00 | 108 860.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 680 236.00 | 501 510.00 | 178 726.00 | 680 236.00 |
BX Customers and related accounts | 260 756.00 | | 260 756.00 | 260 756.00 |
BZ Other receivables | 69 474.00 | | 69 474.00 | 69 474.00 |
CF Cash and cash equivalents | 441 658.00 | | 441 658.00 | 441 658.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 781 487.00 | | 781 487.00 | 781 487.00 |
CO Grand total (0 to V) | 1 461 724.00 | 501 510.00 | 960 213.00 | 1 461 724.00 |
CP Shares due in less than one year | 13 622.00 | | | 13 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | 66 363.00 | | | 66 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 465.00 | 256 363.00 | | -53 465.00 |
DL TOTAL (I) | 436 989.00 | 680 454.00 | | 436 989.00 |
DU Loans and Debts from Credit Institutions (3) | 48 342.00 | 51 793.00 | | 48 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | | | 20 645.00 |
DW Advances and down payments received on current orders | 37 787.00 | | | 37 787.00 |
DX Trade payables and related accounts | 221 561.00 | 175 473.00 | | 221 561.00 |
DY Tax and social security liabilities | 117 077.00 | 145 426.00 | | 117 077.00 |
EA Other liabilities | 77 812.00 | 91 905.00 | | 77 812.00 |
EC TOTAL (IV) | 523 224.00 | 464 597.00 | | 523 224.00 |
EE Grand total (I to V) | 960 213.00 | 1 145 050.00 | | 960 213.00 |
EG Accrued income and payables due within one year | 488 801.00 | 426 676.00 | | 488 801.00 |
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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 | 2 762.00 | | 2 762.00 | 2 762.00 |
FG Production sold - services | 250 054.00 | | 250 054.00 | 250 054.00 |
FJ Net sales | 252 815.00 | | 252 815.00 | 252 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 225 905.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 55 783.00 | |
FZ Social Security Contributions | | | 12 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 004.00 | |
GG - OPERATING RESULT (I - II) | | | -55 739.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 7 325.00 | | 444.00 |
A4 Equity method investments | | 1 310.00 | | |
HA Exceptional income from management transactions | 5 871.00 | 153 599.00 | | 5 871.00 |
HB Exceptional income from capital transactions | 2 017.00 | 264 322.00 | | 2 017.00 |
HD Total exceptional income (VII) | 7 888.00 | 417 921.00 | | 7 888.00 |
HE Exceptional expenses on management operations | 3 841.00 | 2 382.00 | | 3 841.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 157 793.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 5 441.00 | 160 175.00 | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 257 745.00 | | 2 446.00 |
HK Income tax | | 46 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 153.00 | 1 713 448.00 | | 261 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 617.00 | 1 457 085.00 | | 314 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 465.00 | 256 363.00 | | -53 465.00 |
HP References: Equipment leasing | 2 100.00 | 8 398.00 | | 2 100.00 |
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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 | 681 632.00 | | 6 528.00 | 681 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 13 854.00 | |
I4 DECREASES Grand Total | | 7 924.00 | 680 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 2 641.00 | 108 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 556 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 879.00 | | | 110 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 221.00 | | 7 105.00 | 553 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 032.00 | | -577.00 | 16 032.00 |
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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 | 499 270.00 | 8 563.00 | 6 324.00 | 499 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 40 072.00 | 150.00 | 2 641.00 | 40 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 699.00 | 8 413.00 | 3 682.00 | 457 699.00 |
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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 | 221 561.00 | 221 561.00 | | 221 561.00 |
8C Staff and Related Accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8E Income Taxes | 35 948.00 | 35 948.00 | | 35 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 812.00 | 77 812.00 | | 77 812.00 |
UT Other financial assets | 13 622.00 | 13 622.00 | | 13 622.00 |
UX Other trade receivables | 260 756.00 | 260 756.00 | | 260 756.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VH Loans with a maturity of more than one year at origin | 48 342.00 | 13 919.00 | 34 423.00 | 48 342.00 |
VI Group and Associates | 20 645.00 | 20 645.00 | | 20 645.00 |
VM Income taxes | 15 921.00 | 15 921.00 | | 15 921.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 451.00 | 353 451.00 | | 353 451.00 |
VW VAT | 49 657.00 | 49 657.00 | | 49 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 437.00 | 451 014.00 | 34 423.00 | 485 437.00 |
