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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AF Concessions, Patents and Similar Rights | 13 043.00 | 11 642.00 | 1 401.00 | 13 043.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 21 406.00 | 1 076.00 | 20 329.00 | 21 406.00 |
AR Technical installations, industrial equipment and tools | 1 940 454.00 | 1 616 459.00 | 323 995.00 | 1 940 454.00 |
AT Other tangible assets | 1 757 533.00 | 1 108 783.00 | 648 749.00 | 1 757 533.00 |
AV Fixed assets in progress | 21 159.00 | | 21 159.00 | 21 159.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 757 136.00 | 2 740 000.00 | 2 017 136.00 | 4 757 136.00 |
BT Goods | 9 908.00 | | 9 908.00 | 9 908.00 |
BX Customers and related accounts | 17 544.00 | 72.00 | 17 471.00 | 17 544.00 |
BZ Other receivables | 284 165.00 | | 284 165.00 | 284 165.00 |
CF Cash and cash equivalents | 826 273.00 | | 826 273.00 | 826 273.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 1 148 288.00 | 72.00 | 1 148 216.00 | 1 148 288.00 |
CO Grand total (0 to V) | 5 905 425.00 | 2 740 072.00 | 3 165 352.00 | 5 905 425.00 |
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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 |
DH Retained earnings | -6 499 483.00 | | | -6 499 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 844.00 | | | -972 844.00 |
DL TOTAL (I) | -6 972 328.00 | | | -6 972 328.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 694.00 | | | 1 104 694.00 |
DW Advances and down payments received on current orders | 14 498.00 | | | 14 498.00 |
DX Trade payables and related accounts | 660 909.00 | | | 660 909.00 |
DY Tax and social security liabilities | 156 580.00 | | | 156 580.00 |
DZ Fixed asset liabilities and related accounts | 6 918.00 | | | 6 918.00 |
EA Other liabilities | 8 144 078.00 | | | 8 144 078.00 |
EC TOTAL (IV) | 10 087 680.00 | | | 10 087 680.00 |
EE Grand total (I to V) | 3 165 352.00 | | | 3 165 352.00 |
EG Accrued income and payables due within one year | 831 254.00 | | | 831 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694.00 | | | 4 694.00 |
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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 | 1 759 441.00 | | 1 759 441.00 | 1 759 441.00 |
FJ Net sales | 1 759 441.00 | | 1 759 441.00 | 1 759 441.00 |
FO Operating subsidies | | | 76 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 841 031.00 | |
FS Purchases of goods (including customs duties) | | | 24 367.00 | |
FT Inventory change (goods) | | | 2 872.00 | |
FU Purchases of raw materials and other supplies | | | 134 319.00 | |
FW Other purchases and external expenses | | | 1 332 961.00 | |
FX Taxes, duties, and similar payments | | | 220 830.00 | |
FY Salaries and Wages | | | 596 638.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 149 282.00 | |
GF Total Operating Expenses (II) | | | 2 726 268.00 | |
GG - OPERATING RESULT (I - II) | | | -885 236.00 | |
GR Interest and similar expenses | | | 82 193.00 | |
GU Total financial expenses (VI) | | | 82 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HG Exceptional depreciation and provisions | 4 635.00 | | | 4 635.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 414.00 | | | -5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 796.00 | | | 1 841 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 641.00 | | | 2 814 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 844.00 | | | -972 844.00 |
HQ References: Real Estate Leasing | 634 156.00 | | | 634 156.00 |
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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 | 4 641 960.00 | | 322 919.00 | 4 641 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 207 743.00 | 4 757 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 038.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 1 013 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 193.00 | 3 740 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 594.00 | | | 1 013 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 827.00 | | 322 919.00 | 3 624 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 579 984.00 | 212 270.00 | 52 254.00 | 2 579 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | 1 334.00 | 550.00 | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 087.00 | 210 937.00 | 51 704.00 | 2 567 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 660 910.00 | 660 910.00 | | 660 910.00 |
8D Social Security and Other Social Organizations | 156 581.00 | 156 581.00 | | 156 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144 078.00 | 2 150.00 | 8 141 928.00 | 8 144 078.00 |
UT Other financial assets | 1 501.00 | | 1 500.00 | 1 501.00 |
UX Other trade receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 165.00 | 284 165.00 | | 284 165.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 607.00 | 312 107.00 | 1 500.00 | 313 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 182.00 | 831 254.00 | 9 241 928.00 | 10 073 182.00 |
