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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 | 19 898.00 | 19 898.00 | | 19 898.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 429 865.00 | 361 684.00 | 68 181.00 | 429 865.00 |
AT Other tangible assets | 2 246 144.00 | 1 312 881.00 | 933 262.00 | 2 246 144.00 |
AV Fixed assets in progress | 693 795.00 | | 693 795.00 | 693 795.00 |
BH Other financial assets | 88 314.00 | 12 750.00 | 75 564.00 | 88 314.00 |
BJ TOTAL (I) | 3 551 030.00 | 1 707 213.00 | 1 843 818.00 | 3 551 030.00 |
BL Raw materials, supplies | 31 176.00 | | 31 176.00 | 31 176.00 |
BT Goods | 14 985.00 | | 14 985.00 | 14 985.00 |
BV Advances and down payments on orders | 28 424.00 | | 28 424.00 | 28 424.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 424 921.00 | | 424 921.00 | 424 921.00 |
CF Cash and cash equivalents | 178 013.00 | | 178 013.00 | 178 013.00 |
CH Prepaid expenses | 86 941.00 | | 86 941.00 | 86 941.00 |
CJ TOTAL (II) | 767 178.00 | | 767 178.00 | 767 178.00 |
CO Grand total (0 to V) | 4 318 209.00 | 1 707 213.00 | 2 610 996.00 | 4 318 209.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 43 655.00 | | |
DH Retained earnings | -32 973.00 | | | -32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 711.00 | -76 628.00 | | -152 711.00 |
DL TOTAL (I) | -180 183.00 | -27 473.00 | | -180 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 533.00 | 675 138.00 | | 1 299 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 806.00 | 8 185.00 | | 308 806.00 |
DX Trade payables and related accounts | 1 030 209.00 | 521 031.00 | | 1 030 209.00 |
DY Tax and social security liabilities | 76 654.00 | 78 453.00 | | 76 654.00 |
DZ Fixed asset liabilities and related accounts | 74 420.00 | 30 773.00 | | 74 420.00 |
EB Prepaid income (2) | 1 557.00 | 3 580.00 | | 1 557.00 |
EC TOTAL (IV) | 2 791 179.00 | 1 317 159.00 | | 2 791 179.00 |
EE Grand total (I to V) | 2 610 996.00 | 1 289 686.00 | | 2 610 996.00 |
EG Accrued income and payables due within one year | 1 695 443.00 | 859 313.00 | | 1 695 443.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 1 528 532.00 | | 1 528 532.00 | 1 528 532.00 |
FJ Net sales | 1 529 232.00 | | 1 529 232.00 | 1 529 232.00 |
FO Operating subsidies | | | 35 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 935.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 578 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 789.00 | |
FT Inventory change (goods) | | | -5 658.00 | |
FU Purchases of raw materials and other supplies | | | 21 252.00 | |
FV Inventory change (raw materials and supplies) | | | -11 993.00 | |
FW Other purchases and external expenses | | | 1 270 281.00 | |
FX Taxes, duties, and similar payments | | | 48 928.00 | |
FY Salaries and Wages | | | 284 461.00 | |
FZ Social Security Contributions | | | -49 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 084.00 | |
GE Other Expenses | | | 32 297.00 | |
GF Total Operating Expenses (II) | | | 1 791 619.00 | |
GG - OPERATING RESULT (I - II) | | | -212 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 935.00 | 41 389.00 | | 13 935.00 |
A4 Equity method investments | 32 290.00 | 32 701.00 | | 32 290.00 |
HA Exceptional income from management transactions | 5 215.00 | 6 908.00 | | 5 215.00 |
HB Exceptional income from capital transactions | 417.00 | 1 972.00 | | 417.00 |
HD Total exceptional income (VII) | 5 632.00 | 8 880.00 | | 5 632.00 |
HE Exceptional expenses on management operations | 11 196.00 | 8 161.00 | | 11 196.00 |
HF Exceptional expenses on capital transactions | | 1 904.00 | | |
HG Exceptional depreciation and provisions | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | 11 196.00 | 16 440.00 | | 11 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | -7 560.00 | | -5 565.00 |
HK Income tax | -72 087.00 | -29 393.00 | | -72 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 476.00 | 1 989 406.00 | | 1 584 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 186.00 | 2 066 034.00 | | 1 737 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 711.00 | -76 628.00 | | -152 711.00 |
HP References: Equipment leasing | 81 935.00 | 168 175.00 | | 81 935.00 |
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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 | 2 458 428.00 | | 1 109 098.00 | 2 458 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 145.00 | 88 329.00 | |
I4 DECREASES Grand Total | | 16 495.00 | 3 551 030.00 | |
IO DECREASES Total including other intangible assets | | | 92 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 3 369 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 898.00 | | | 92 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 883.00 | | 1 095 270.00 | 2 274 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 646.00 | | 13 828.00 | 90 646.00 |
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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 | 1 497 728.00 | 197 085.00 | 351.00 | 1 497 728.00 |
PE DEPRECIATION Total including other intangible assets | 17 706.00 | 2 192.00 | | 17 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 022.00 | 194 893.00 | 350.00 | 1 480 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 750.00 | | | 12 750.00 |
7B Total provisions for depreciation | 12 750.00 | | | 12 750.00 |
7C Grand total | 12 750.00 | | | 12 750.00 |
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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 | 1 030 209.00 | 1 030 209.00 | | 1 030 209.00 |
8C Staff and Related Accounts | 45 172.00 | 45 172.00 | | 45 172.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 420.00 | 74 420.00 | | 74 420.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 88 314.00 | | 88 314.00 | 88 314.00 |
UX Other trade receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
VB VAT | 259 214.00 | 259 214.00 | | 259 214.00 |
VC Group and associates | 101 480.00 | 101 480.00 | | 101 480.00 |
VG Loans with a maturity of up to one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 1 296 608.00 | 200 872.00 | 887 926.00 | 1 296 608.00 |
VI Group and Associates | 338 199.00 | 338 199.00 | | 338 199.00 |
VJ Loans taken out during the year | 720 570.00 | | | 720 570.00 |
VK Loans repaid during the year | 98 887.00 | | | 98 887.00 |
VP Miscellaneous | 41 739.00 | 41 739.00 | | 41 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 613.00 | 18 613.00 | | 18 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
VS Prepaid expenses | 86 941.00 | 86 941.00 | | 86 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 289.00 | 543 975.00 | 88 314.00 | 632 289.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 572.00 | 1 724 836.00 | 887 926.00 | 2 820 572.00 |
