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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 574.00 | 103 574.00 | | 103 574.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 227 327.00 | 227 003.00 | 325.00 | 227 327.00 |
AT Other tangible assets | 935 329.00 | 707 868.00 | 227 461.00 | 935 329.00 |
BB Receivables related to investments | 268 671.00 | | 268 671.00 | 268 671.00 |
BF Loans | 2 102.00 | | 2 102.00 | 2 102.00 |
BH Other financial assets | 55 569.00 | | 55 569.00 | 55 569.00 |
BJ TOTAL (I) | 2 166 762.00 | 1 097 434.00 | 1 069 327.00 | 2 166 762.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 1 473 259.00 | 4 158.00 | 1 469 101.00 | 1 473 259.00 |
BZ Other receivables | 313 440.00 | | 313 440.00 | 313 440.00 |
CF Cash and cash equivalents | 594 627.00 | | 594 627.00 | 594 627.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 2 404 430.00 | 4 158.00 | 2 400 272.00 | 2 404 430.00 |
CO Grand total (0 to V) | 4 571 192.00 | 1 101 593.00 | 3 469 599.00 | 4 571 192.00 |
CU Other investments | 495 200.00 | | 495 200.00 | 495 200.00 |
CX Development or Research and Development Expenses | 58 989.00 | 58 989.00 | | 58 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 490 954.00 | 438 823.00 | | 490 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 968.00 | 52 131.00 | | -3 968.00 |
DL TOTAL (I) | 1 036 986.00 | 1 040 954.00 | | 1 036 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 621.00 | 607 597.00 | | 1 081 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 118 416.00 | | 3 930.00 |
DX Trade payables and related accounts | 757 502.00 | 859 504.00 | | 757 502.00 |
DY Tax and social security liabilities | 587 640.00 | 434 560.00 | | 587 640.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 14 159.00 | | 1 920.00 |
EA Other liabilities | | 3 628.00 | | |
EC TOTAL (IV) | 2 432 613.00 | 2 037 865.00 | | 2 432 613.00 |
EE Grand total (I to V) | 3 469 599.00 | 3 078 820.00 | | 3 469 599.00 |
EG Accrued income and payables due within one year | 1 495 092.00 | 1 592 687.00 | | 1 495 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EI Including equity loans | 3 930.00 | | | 3 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 159 144.00 | |
FJ Net sales | | | 5 159 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 169 812.00 | |
FU Purchases of raw materials and other supplies | | | 36 329.00 | |
FV Inventory change (raw materials and supplies) | | | 8 056.00 | |
FW Other purchases and external expenses | | | 3 464 370.00 | |
FX Taxes, duties, and similar payments | | | 50 197.00 | |
FY Salaries and Wages | | | 1 151 909.00 | |
FZ Social Security Contributions | | | 470 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 795.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 5 243 129.00 | |
GG - OPERATING RESULT (I - II) | | | -73 317.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 16 598.00 | |
GS Negative differences of foreign exchange | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 23 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 781.00 | | | 113 781.00 |
HB Exceptional income from capital transactions | 13 000.00 | 3 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 126 781.00 | 3 000.00 | | 126 781.00 |
HE Exceptional expenses on management operations | 1 520.00 | 1 485.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 27 723.00 | 15 746.00 | | 27 723.00 |
HH Total exceptional expenses (VIII) | 29 243.00 | 17 231.00 | | 29 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 537.00 | -14 231.00 | | 97 537.00 |
HK Income tax | 7 140.00 | 158 900.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 988.00 | 6 120 697.00 | | 5 298 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 956.00 | 6 068 566.00 | | 5 302 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | 52 131.00 | | -3 967.00 |
HP References: Equipment leasing | 7 079.00 | 14 159.00 | | 7 079.00 |
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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 | 2 084 536.00 | | 106 329.00 | 2 084 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 989.00 | | | 58 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 812.00 | 821 542.00 | |
I4 DECREASES Grand Total | | 24 104.00 | 2 166 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 989.00 | |
IO DECREASES Total including other intangible assets | | | 123 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 292.00 | 1 162 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 574.00 | | | 123 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 360.00 | | 35 588.00 | 1 139 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 613.00 | | 70 741.00 | 762 613.00 |
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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 | 1 040 370.00 | 58 795.00 | 1 730.00 | 1 040 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 989.00 | | | 58 989.00 |
PE DEPRECIATION Total including other intangible assets | 103 131.00 | 443.00 | | 103 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 249.00 | 58 352.00 | 1 730.00 | 878 249.00 |
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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 | 3 930.00 | 1 030.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 757 502.00 | 757 502.00 | | 757 502.00 |
8D Social Security and Other Social Organizations | 587 640.00 | 587 640.00 | | 587 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 268 671.00 | | 268 671.00 | 268 671.00 |
UP Loans | 2 102.00 | | 2 102.00 | 2 102.00 |
UT Other financial assets | 55 569.00 | | 55 569.00 | 55 569.00 |
UX Other trade receivables | 1 473 259.00 | 1 473 259.00 | | 1 473 259.00 |
VH Loans with a maturity of more than one year at origin | 1 081 621.00 | 147 000.00 | 400 000.00 | 1 081 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 440.00 | 313 440.00 | | 313 440.00 |
VS Prepaid expenses | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 201.00 | 1 805 859.00 | 326 342.00 | 2 132 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 613.00 | 1 495 092.00 | 400 000.00 | 2 432 613.00 |
