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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 | 157 095.00 | 157 095.00 | | 157 095.00 |
AF Concessions, Patents and Similar Rights | 178 456.00 | 162 534.00 | 15 921.00 | 178 456.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 57 188.00 | | 57 188.00 | 57 188.00 |
AN Land | 333 652.00 | 24 804.00 | 308 848.00 | 333 652.00 |
AP Buildings | 3 329 244.00 | 416 209.00 | 2 913 035.00 | 3 329 244.00 |
AR Technical installations, industrial equipment and tools | 177 269.00 | 116 123.00 | 61 146.00 | 177 269.00 |
AT Other tangible assets | 72 441.00 | 43 327.00 | 29 115.00 | 72 441.00 |
AV Fixed assets in progress | 279 770.00 | | 279 770.00 | 279 770.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 4 787 000.00 | 1 117 339.00 | 3 669 662.00 | 4 787 000.00 |
BX Customers and related accounts | 2 904 049.00 | 35 637.00 | 2 868 413.00 | 2 904 049.00 |
BZ Other receivables | 174 859.00 | | 174 859.00 | 174 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 3 081 938.00 | 35 637.00 | 3 046 301.00 | 3 081 938.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 868 938.00 | 1 152 975.00 | 6 715 963.00 | 7 868 938.00 |
CX Development or Research and Development Expenses | 197 247.00 | 197 247.00 | | 197 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -7 517.00 | | | -7 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 450.00 | -7 517.00 | | -105 450.00 |
DL TOTAL (I) | 137 034.00 | 242 483.00 | | 137 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053 648.00 | 7 779 229.00 | | 5 053 648.00 |
DX Trade payables and related accounts | 267 881.00 | 229 731.00 | | 267 881.00 |
DY Tax and social security liabilities | 1 254 224.00 | 750 670.00 | | 1 254 224.00 |
DZ Fixed asset liabilities and related accounts | | 8 980.00 | | |
EA Other liabilities | 70.00 | 4 777.00 | | 70.00 |
EC TOTAL (IV) | 6 577 931.00 | 8 773 387.00 | | 6 577 931.00 |
ED (V) | 998.00 | | | 998.00 |
EE Grand total (I to V) | 6 715 963.00 | 9 015 870.00 | | 6 715 963.00 |
EG Accrued income and payables due within one year | 6 088 231.00 | | | 6 088 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | | | 2 109.00 |
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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 | | | | |
FG Production sold - services | 1 666 002.00 | | 1 666 002.00 | 1 666 002.00 |
FJ Net sales | 1 666 002.00 | | 1 666 002.00 | 1 666 002.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444.00 | |
FQ Other income | | | 18 551.00 | |
FR Total operating income (I) | | | 1 701 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 53 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 422 422.00 | |
FX Taxes, duties, and similar payments | | | 23 146.00 | |
FY Salaries and Wages | | | 911 237.00 | |
FZ Social Security Contributions | | | 271 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 148.00 | |
GE Other Expenses | | | -10 222.00 | |
GF Total Operating Expenses (II) | | | 1 859 951.00 | |
GG - OPERATING RESULT (I - II) | | | -157 955.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 488.00 | |
GU Total financial expenses (VI) | | | 86 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | 1 600.00 | | 2 646.00 |
HB Exceptional income from capital transactions | 136 976.00 | | | 136 976.00 |
HD Total exceptional income (VII) | 139 622.00 | 1 600.00 | | 139 622.00 |
HE Exceptional expenses on management operations | 629.00 | 24 894.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 37 894.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 993.00 | -36 294.00 | | 138 993.00 |
HK Income tax | | -7 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 618.00 | 1 927 923.00 | | 1 841 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 068.00 | 1 935 440.00 | | 1 947 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 450.00 | -7 517.00 | | -105 450.00 |
HP References: Equipment leasing | 2 967.00 | 6 416.00 | | 2 967.00 |
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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 | 4 783 450.00 | | 3 550.00 | 4 783 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 342.00 | | | 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | | 4 787 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 342.00 | |
IO DECREASES Total including other intangible assets | | | 235 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 192 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 645.00 | | | 235 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 877.00 | | 3 500.00 | 4 188 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | 50.00 | 4 587.00 |
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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 | 931 190.00 | 186 148.00 | | 931 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 342.00 | | | 354 342.00 |
PE DEPRECIATION Total including other intangible assets | 161 821.00 | 713.00 | | 161 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 027.00 | 185 435.00 | | 415 027.00 |
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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 | 4 563 948.00 | 4 563 948.00 | | 4 563 948.00 |
8B Suppliers and Related Accounts | 267 881.00 | 267 881.00 | | 267 881.00 |
8D Social Security and Other Social Organizations | 1 254 224.00 | 1 254 224.00 | | 1 254 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 770.00 | 70.00 | | 489 770.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 2 904 049.00 | 2 904 049.00 | | 2 904 049.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 859.00 | 174 859.00 | | 174 859.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 575.00 | 3 081 938.00 | 4 637.00 | 3 086 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 931.00 | 6 088 231.00 | | 6 577 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
