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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 | 64 769.00 | 64 769.00 | | 64 769.00 |
AF Concessions, Patents and Similar Rights | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 2 279 503.00 | 1 342 037.00 | 937 466.00 | 2 279 503.00 |
BJ TOTAL (I) | 2 354 182.00 | 1 406 806.00 | 947 375.00 | 2 354 182.00 |
BL Raw materials, supplies | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 7 295.00 | 1 938.00 | 5 357.00 | 7 295.00 |
BZ Other receivables | 327 503.00 | | 327 503.00 | 327 503.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 350 814.00 | 1 938.00 | 348 876.00 | 350 814.00 |
CO Grand total (0 to V) | 2 704 996.00 | 1 408 744.00 | 1 296 251.00 | 2 704 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 589.00 | | | 49 589.00 |
DH Retained earnings | -864 090.00 | | | -864 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 785.00 | | | -640 785.00 |
DL TOTAL (I) | -1 446 901.00 | | | -1 446 901.00 |
DU Loans and Debts from Credit Institutions (3) | 296 201.00 | | | 296 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 422.00 | | | 2 247 422.00 |
DX Trade payables and related accounts | 80 986.00 | | | 80 986.00 |
DY Tax and social security liabilities | 64 084.00 | | | 64 084.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 52 082.00 | | | 52 082.00 |
EC TOTAL (IV) | 2 743 153.00 | | | 2 743 153.00 |
EE Grand total (I to V) | 1 296 251.00 | | | 1 296 251.00 |
EG Accrued income and payables due within one year | 1 048 020.00 | | | 1 048 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 599.00 | | | 294 599.00 |
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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 | 1 121 339.00 | | 1 121 339.00 | 1 121 339.00 |
FJ Net sales | 1 121 339.00 | | 1 121 339.00 | 1 121 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 123 850.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 49 788.00 | |
FV Inventory change (raw materials and supplies) | | | 6 062.00 | |
FW Other purchases and external expenses | | | 899 106.00 | |
FX Taxes, duties, and similar payments | | | 26 969.00 | |
FY Salaries and Wages | | | 239 793.00 | |
FZ Social Security Contributions | | | 16 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 1 748 597.00 | |
GG - OPERATING RESULT (I - II) | | | -624 747.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 20 234.00 | |
GU Total financial expenses (VI) | | | 20 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 484.00 | | | 484.00 |
HA Exceptional income from management transactions | 5 615.00 | | | 5 615.00 |
HD Total exceptional income (VII) | 5 615.00 | | | 5 615.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 465.00 | | | 1 129 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 250.00 | | | 1 770 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 785.00 | | | -640 785.00 |
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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 | 2 944 785.00 | | 8 757.00 | 2 944 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 770.00 | | | 64 770.00 |
I4 DECREASES Grand Total | | 599 358.00 | 2 354 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 358.00 | 2 279 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 106.00 | | 8 757.00 | 2 870 106.00 |
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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 | 1 500 216.00 | 504 532.00 | 597 940.00 | 1 500 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 770.00 | | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 446.00 | 504 532.00 | 597 940.00 | 1 435 446.00 |
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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 | 2 247 423.00 | 552 290.00 | 1 695 133.00 | 2 247 423.00 |
8B Suppliers and Related Accounts | 80 986.00 | 80 986.00 | | 80 986.00 |
8D Social Security and Other Social Organizations | 64 085.00 | 64 085.00 | | 64 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 082.00 | 52 082.00 | | 52 082.00 |
UX Other trade receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 294 600.00 | 294 600.00 | | 294 600.00 |
VH Loans with a maturity of more than one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VJ Loans taken out during the year | 1 070 925.00 | | | 1 070 925.00 |
VK Loans repaid during the year | 401 846.00 | | | 401 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 504.00 | 327 504.00 | | 327 504.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 777.00 | 339 777.00 | | 339 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 153.00 | 1 048 020.00 | 1 695 133.00 | 2 743 153.00 |
