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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 234 476.00 | 78 332.00 | 156 145.00 | 234 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 156 410.00 | 156 410.00 | | 156 410.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 640 922.00 | 366 126.00 | 274 796.00 | 640 922.00 |
AR Technical installations, industrial equipment and tools | 391 828.00 | 268 669.00 | 123 159.00 | 391 828.00 |
AT Other tangible assets | 521 999.00 | 363 603.00 | 158 396.00 | 521 999.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 2 051 633.00 | 1 233 140.00 | 818 493.00 | 2 051 633.00 |
BL Raw materials, supplies | 77 749.00 | | 77 749.00 | 77 749.00 |
BN Goods in progress | 58 110.00 | | 58 110.00 | 58 110.00 |
BX Customers and related accounts | 400 218.00 | 134 281.00 | 265 937.00 | 400 218.00 |
BZ Other receivables | 242 155.00 | | 242 155.00 | 242 155.00 |
CD Marketable securities | 200 070.00 | | 200 070.00 | 200 070.00 |
CF Cash and cash equivalents | 747 709.00 | | 747 709.00 | 747 709.00 |
CH Prepaid expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
CJ TOTAL (II) | 1 748 914.00 | 134 281.00 | 1 614 633.00 | 1 748 914.00 |
CO Grand total (0 to V) | 3 800 547.00 | 1 367 421.00 | 2 433 126.00 | 3 800 547.00 |
CP Shares due in less than one year | 48 660.00 | | | 48 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 60 383.00 | 60 383.00 | | 60 383.00 |
DH Retained earnings | 555 760.00 | 429 434.00 | | 555 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 428.00 | 126 326.00 | | -796 428.00 |
DJ Investment subsidies | 79 708.00 | 85 839.00 | | 79 708.00 |
DL TOTAL (I) | 146 923.00 | 949 482.00 | | 146 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 259.00 | 427 655.00 | | 1 321 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 312.00 | | 16 692.00 |
DX Trade payables and related accounts | 217 664.00 | 198 712.00 | | 217 664.00 |
DY Tax and social security liabilities | 729 956.00 | 641 598.00 | | 729 956.00 |
EA Other liabilities | 632.00 | 39 127.00 | | 632.00 |
EC TOTAL (IV) | 2 286 203.00 | 1 307 404.00 | | 2 286 203.00 |
EE Grand total (I to V) | 2 433 126.00 | 2 256 886.00 | | 2 433 126.00 |
EG Accrued income and payables due within one year | 1 061 823.00 | 974 074.00 | | 1 061 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 1 772.00 | | 1 425.00 |
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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 | 132 735.00 | 2 522 502.00 | 2 655 238.00 | 132 735.00 |
FJ Net sales | 132 735.00 | 2 522 502.00 | 2 655 238.00 | 132 735.00 |
FM Inventory production | | | 40 655.00 | |
FO Operating subsidies | | | 25 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 555.00 | |
FR Total operating income (I) | | | 2 832 061.00 | |
FU Purchases of raw materials and other supplies | | | 579 876.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 950 276.00 | |
FX Taxes, duties, and similar payments | | | 94 370.00 | |
FY Salaries and Wages | | | 1 444 267.00 | |
FZ Social Security Contributions | | | 619 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 939.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 797 893.00 | |
GG - OPERATING RESULT (I - II) | | | -965 832.00 | |
GL Other interest and similar income | | | 6 772.00 | |
GP Total financial income (V) | | | 6 772.00 | |
GR Interest and similar expenses | | | 26 325.00 | |
GU Total financial expenses (VI) | | | 26 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 555.00 | 24 179.00 | | 110 555.00 |
A4 Equity method investments | 56.00 | 41.00 | | 56.00 |
HA Exceptional income from management transactions | 135 036.00 | | | 135 036.00 |
HB Exceptional income from capital transactions | 6 131.00 | 6 131.00 | | 6 131.00 |
HD Total exceptional income (VII) | 141 167.00 | 6 131.00 | | 141 167.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 127.00 | 6 131.00 | | 141 127.00 |
HK Income tax | -47 830.00 | 47 830.00 | | -47 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 000.00 | 4 996 744.00 | | 2 980 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 428.00 | 4 870 418.00 | | 3 776 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 428.00 | 126 326.00 | | -796 428.00 |
HP References: Equipment leasing | 123 495.00 | 190 385.00 | | 123 495.00 |
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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 | 1 988 683.00 | | 62 950.00 | 1 988 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 660.00 | |
I4 DECREASES Grand Total | | | 2 051 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 428 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 999.00 | | | 428 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 143.00 | | 62 950.00 | 1 509 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 660.00 | | | 48 660.00 |
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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 | 1 137 428.00 | 95 712.00 | | 1 137 428.00 |
PE DEPRECIATION Total including other intangible assets | 220 963.00 | 13 779.00 | | 220 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 465.00 | 81 933.00 | | 916 465.00 |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8B Suppliers and Related Accounts | 217 664.00 | 217 664.00 | | 217 664.00 |
8C Staff and Related Accounts | 188 779.00 | 188 779.00 | | 188 779.00 |
8D Social Security and Other Social Organizations | 513 882.00 | 513 882.00 | | 513 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 48 660.00 | 48 660.00 | | 48 660.00 |
UX Other trade receivables | 252 605.00 | 252 605.00 | | 252 605.00 |
VA Doubtful or disputed receivables | 147 613.00 | 147 613.00 | | 147 613.00 |
VB VAT | 74 763.00 | 74 763.00 | | 74 763.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 1 319 834.00 | 95 454.00 | 1 083 080.00 | 1 319 834.00 |
VJ Loans taken out during the year | 951 167.00 | | | 951 167.00 |
VK Loans repaid during the year | 52 487.00 | | | 52 487.00 |
VM Income taxes | 47 830.00 | 47 830.00 | | 47 830.00 |
VP Miscellaneous | 16 050.00 | 16 050.00 | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 512.00 | 43 512.00 | | 43 512.00 |
VS Prepaid expenses | 22 902.00 | 22 902.00 | | 22 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 935.00 | 713 935.00 | | 713 935.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 203.00 | 1 061 823.00 | 1 083 080.00 | 2 286 203.00 |
