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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 | 2 764.00 | 2 401.00 | 363.00 | 2 764.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 1 194 929.00 | 268 097.00 | 926 832.00 | 1 194 929.00 |
AR Technical installations, industrial equipment and tools | 134 264.00 | 86 219.00 | 48 045.00 | 134 264.00 |
AT Other tangible assets | 490 230.00 | 122 625.00 | 367 605.00 | 490 230.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 2 595 421.00 | 479 342.00 | 2 116 079.00 | 2 595 421.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 464 487.00 | | 464 487.00 | 464 487.00 |
CF Cash and cash equivalents | 207 654.00 | | 207 654.00 | 207 654.00 |
CH Prepaid expenses | 26 289.00 | | 26 289.00 | 26 289.00 |
CJ TOTAL (II) | 705 089.00 | | 705 089.00 | 705 089.00 |
CO Grand total (0 to V) | 3 318 279.00 | 479 342.00 | 2 838 937.00 | 3 318 279.00 |
CP Shares due in less than one year | 16 235.00 | | | 16 235.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CW Deferred expenses or loan issuance costs | 17 769.00 | | 17 769.00 | 17 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 754.00 | 562 754.00 | | 562 754.00 |
DB Share, merger, contribution premiums, etc. | 187 246.00 | 187 246.00 | | 187 246.00 |
DD Legal reserve (1) | 48 145.00 | 20 959.00 | | 48 145.00 |
DH Retained earnings | -2 547.00 | -2 547.00 | | -2 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 586.00 | 27 186.00 | | -119 586.00 |
DL TOTAL (I) | 676 012.00 | 795 598.00 | | 676 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 300.00 | 1 117 661.00 | | 1 159 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 089.00 | 561 159.00 | | 564 089.00 |
DW Advances and down payments received on current orders | 8 256.00 | 19 419.00 | | 8 256.00 |
DX Trade payables and related accounts | 211 164.00 | 194 098.00 | | 211 164.00 |
DY Tax and social security liabilities | 98 267.00 | 131 299.00 | | 98 267.00 |
EA Other liabilities | 121 848.00 | 39 966.00 | | 121 848.00 |
EC TOTAL (IV) | 2 162 925.00 | 2 063 602.00 | | 2 162 925.00 |
EE Grand total (I to V) | 2 838 937.00 | 2 859 200.00 | | 2 838 937.00 |
EG Accrued income and payables due within one year | 1 306 301.00 | 1 175 755.00 | | 1 306 301.00 |
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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 | -199.00 | | -199.00 | -199.00 |
FD Production sold - goods | 301 153.00 | | 301 153.00 | 301 153.00 |
FG Production sold - services | 708 387.00 | | 708 387.00 | 708 387.00 |
FJ Net sales | 1 009 341.00 | | 1 009 341.00 | 1 009 341.00 |
FO Operating subsidies | | | 35 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 497.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 240 043.00 | |
FS Purchases of goods (including customs duties) | | | 20 539.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 70 577.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 588 201.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
FY Salaries and Wages | | | 407 569.00 | |
FZ Social Security Contributions | | | 33 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 530.00 | |
GE Other Expenses | | | 18 162.00 | |
GF Total Operating Expenses (II) | | | 1 350 516.00 | |
GG - OPERATING RESULT (I - II) | | | -110 473.00 | |
GR Interest and similar expenses | | | 13 057.00 | |
GU Total financial expenses (VI) | | | 13 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 497.00 | 12 106.00 | | 195 497.00 |
A4 Equity method investments | 18 119.00 | 19 962.00 | | 18 119.00 |
HA Exceptional income from management transactions | 6 491.00 | 2 283.00 | | 6 491.00 |
HB Exceptional income from capital transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 10 064.00 | 2 283.00 | | 10 064.00 |
HE Exceptional expenses on management operations | 4 317.00 | 852.00 | | 4 317.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 852.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | 1 431.00 | | 3 945.00 |
HK Income tax | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 106.00 | 2 055 534.00 | | 1 250 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 692.00 | 2 028 348.00 | | 1 369 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 586.00 | 27 186.00 | | -119 586.00 |
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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 | 2 534 438.00 | | 64 683.00 | 2 534 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 764.00 | | | 2 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 2 595 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 764.00 | |
IO DECREASES Total including other intangible assets | | | 607 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 1 819 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 000.00 | | | 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 439.00 | | 64 683.00 | 1 758 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 235.00 | | | 166 235.00 |
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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 | 303 678.00 | 177 562.00 | 1 898.00 | 303 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 847.00 | 554.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 831.00 | 177 008.00 | 1 898.00 | 301 831.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8B Suppliers and Related Accounts | 211 164.00 | 211 164.00 | | 211 164.00 |
8C Staff and Related Accounts | 64 835.00 | 64 835.00 | | 64 835.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 848.00 | 121 848.00 | | 121 848.00 |
UT Other financial assets | 16 235.00 | 16 235.00 | | 16 235.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 45 241.00 | 45 241.00 | | 45 241.00 |
VC Group and associates | 356 927.00 | 356 927.00 | | 356 927.00 |
VG Loans with a maturity of up to one year at origin | 100 397.00 | 100 397.00 | | 100 397.00 |
VH Loans with a maturity of more than one year at origin | 1 058 901.00 | 202 279.00 | 784 135.00 | 1 058 901.00 |
VI Group and Associates | 559 149.00 | 559 149.00 | | 559 149.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 077.00 | | | 58 077.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 53 458.00 | 53 458.00 | | 53 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 26 289.00 | 26 289.00 | | 26 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 006.00 | 508 006.00 | | 508 006.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 666.00 | 1 298 044.00 | 784 135.00 | 2 154 666.00 |
