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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 | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 15 795.00 | 13 778.00 | 2 017.00 | 15 795.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 30 336.00 | 24 064.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 943 442.00 | 220 776.00 | 722 666.00 | 943 442.00 |
AR Technical installations, industrial equipment and tools | 191 131.00 | 163 477.00 | 27 655.00 | 191 131.00 |
AT Other tangible assets | 2 110 597.00 | 1 161 989.00 | 948 609.00 | 2 110 597.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 014 201.00 | 1 714 115.00 | 2 300 085.00 | 4 014 201.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 33 699.00 | | 33 699.00 | 33 699.00 |
BZ Other receivables | 68 372.00 | | 68 372.00 | 68 372.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 732 767.00 | | 732 767.00 | 732 767.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 845 522.00 | | 845 522.00 | 845 522.00 |
CO Grand total (0 to V) | 4 859 722.00 | 1 714 115.00 | 3 145 607.00 | 4 859 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 900.00 | 1 229 900.00 | | 1 229 900.00 |
DB Share, merger, contribution premiums, etc. | 322 800.00 | 322 800.00 | | 322 800.00 |
DH Retained earnings | -210 672.00 | -323 536.00 | | -210 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 687.00 | 112 864.00 | | -161 687.00 |
DL TOTAL (I) | 1 180 341.00 | 1 342 028.00 | | 1 180 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 339.00 | 1 623 094.00 | | 1 724 339.00 |
DW Advances and down payments received on current orders | 51 305.00 | 47 095.00 | | 51 305.00 |
DX Trade payables and related accounts | 98 721.00 | 180 504.00 | | 98 721.00 |
DY Tax and social security liabilities | 81 924.00 | 109 381.00 | | 81 924.00 |
EA Other liabilities | 8 978.00 | 274.00 | | 8 978.00 |
EC TOTAL (IV) | 1 965 267.00 | 1 960 347.00 | | 1 965 267.00 |
EE Grand total (I to V) | 3 145 607.00 | 3 302 375.00 | | 3 145 607.00 |
EG Accrued income and payables due within one year | 455 726.00 | 554 658.00 | | 455 726.00 |
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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 | 2 246.00 | | 2 246.00 | 2 246.00 |
FG Production sold - services | 1 319 022.00 | | 1 319 022.00 | 1 319 022.00 |
FJ Net sales | 1 321 268.00 | | 1 321 268.00 | 1 321 268.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 522.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 1 410 472.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 157 820.00 | |
FW Other purchases and external expenses | | | 477 124.00 | |
FX Taxes, duties, and similar payments | | | 78 316.00 | |
FY Salaries and Wages | | | 415 166.00 | |
FZ Social Security Contributions | | | 66 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 378.00 | |
GE Other Expenses | | | 57 058.00 | |
GF Total Operating Expenses (II) | | | 1 524 864.00 | |
GG - OPERATING RESULT (I - II) | | | -114 392.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 47 327.00 | |
GU Total financial expenses (VI) | | | 47 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 522.00 | 17 673.00 | | 74 522.00 |
A4 Equity method investments | 56 461.00 | 77 113.00 | | 56 461.00 |
HB Exceptional income from capital transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 117.00 | | |
HK Income tax | | -4 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 504.00 | 1 926 113.00 | | 1 410 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 191.00 | 1 813 249.00 | | 1 572 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 687.00 | 112 864.00 | | -161 687.00 |
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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 | 4 288 281.00 | | 34 001.00 | 4 288 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 308 081.00 | 4 014 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 760.00 | |
IO DECREASES Total including other intangible assets | | 1 731.00 | 270 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 350.00 | 3 620 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 926.00 | | | 271 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 519.00 | | 34 001.00 | 3 892 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 750 818.00 | 271 378.00 | 308 081.00 | 1 750 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 760.00 | | | 123 760.00 |
PE DEPRECIATION Total including other intangible assets | 40 618.00 | 5 226.00 | 1 731.00 | 40 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 441.00 | 266 151.00 | 306 350.00 | 1 586 441.00 |
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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 | 98 721.00 | 98 721.00 | | 98 721.00 |
8C Staff and Related Accounts | 26 989.00 | 26 989.00 | | 26 989.00 |
8D Social Security and Other Social Organizations | 18 076.00 | 18 076.00 | | 18 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 33 699.00 | 33 699.00 | | 33 699.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VG Loans with a maturity of up to one year at origin | 264 554.00 | 139 554.00 | 125 000.00 | 264 554.00 |
VH Loans with a maturity of more than one year at origin | 1 459 785.00 | 75 244.00 | 858 051.00 | 1 459 785.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 43 763.00 | 43 763.00 | | 43 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 673.00 | 22 673.00 | | 22 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 126.00 | 104 051.00 | 75.00 | 104 126.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 961.00 | 404 420.00 | 983 051.00 | 1 913 961.00 |
