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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 | 35 413.00 | 13 686.00 | 21 727.00 | 35 413.00 |
AF Concessions, Patents and Similar Rights | 42 638.00 | 17 367.00 | 25 271.00 | 42 638.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 327 881.00 | 133 239.00 | 194 643.00 | 327 881.00 |
AT Other tangible assets | 274 498.00 | 90 739.00 | 183 759.00 | 274 498.00 |
AV Fixed assets in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BB Receivables related to investments | 475 293.00 | | 475 293.00 | 475 293.00 |
BJ TOTAL (I) | 2 043 360.00 | 255 030.00 | 1 788 330.00 | 2 043 360.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BT Goods | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 18 718.00 | | 18 718.00 | 18 718.00 |
BZ Other receivables | 115 660.00 | | 115 660.00 | 115 660.00 |
CF Cash and cash equivalents | 128 373.00 | | 128 373.00 | 128 373.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 271 953.00 | | 271 953.00 | 271 953.00 |
CO Grand total (0 to V) | 2 315 313.00 | 255 030.00 | 2 060 283.00 | 2 315 313.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 64 487.00 | | |
DH Retained earnings | -56 338.00 | | | -56 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 234.00 | -120 825.00 | | -85 234.00 |
DL TOTAL (I) | -86 572.00 | -1 338.00 | | -86 572.00 |
DU Loans and Debts from Credit Institutions (3) | 408 620.00 | 419 618.00 | | 408 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 654.00 | 3 000 000.00 | | 1 401 654.00 |
DW Advances and down payments received on current orders | 19 472.00 | 19 470.00 | | 19 472.00 |
DX Trade payables and related accounts | 272 048.00 | 97 231.00 | | 272 048.00 |
DY Tax and social security liabilities | 45 051.00 | 19 698.00 | | 45 051.00 |
EA Other liabilities | 10.00 | 16 136.00 | | 10.00 |
EC TOTAL (IV) | 2 146 856.00 | 3 572 152.00 | | 2 146 856.00 |
EE Grand total (I to V) | 2 060 283.00 | 3 570 814.00 | | 2 060 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 3 613.00 | | 3 613.00 | 3 613.00 |
FG Production sold - services | 615 862.00 | | 615 862.00 | 615 862.00 |
FJ Net sales | 619 476.00 | | 619 476.00 | 619 476.00 |
FO Operating subsidies | | | 28 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 165.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 666 960.00 | |
FS Purchases of goods (including customs duties) | | | 22 623.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 309 468.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 164 718.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 879.00 | |
GE Other Expenses | | | 48 091.00 | |
GF Total Operating Expenses (II) | | | 630 119.00 | |
GG - OPERATING RESULT (I - II) | | | 36 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 872.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 14 872.00 | |
GR Interest and similar expenses | | | 33 947.00 | |
GU Total financial expenses (VI) | | | 33 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 123.00 | | |
HD Total exceptional income (VII) | | 1 123.00 | | |
HE Exceptional expenses on management operations | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | 1 123.00 | | -103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 832.00 | 984 093.00 | | 681 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 066.00 | 1 104 918.00 | | 767 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 234.00 | -120 825.00 | | -85 234.00 |
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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 | 1 538 705.00 | 504 655.00 | | 1 538 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | 1 325 293.00 | | | 1 325 293.00 |
I4 DECREASES Grand Total | 2 043 360.00 | | | 2 043 360.00 |
IN DECREASES Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
IO DECREASES Total including other intangible assets | 72 038.00 | | | 72 038.00 |
IY DECREASES Total Tangible Fixed Assets | 610 616.00 | | | 610 616.00 |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | 3 538.00 | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 792.00 | 25 824.00 | | 584 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | 475 293.00 | | 850 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 237.00 | | | 8 237.00 |
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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 | 199 152.00 | 55 879.00 | | 199 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 426.00 | 2 260.00 | | 11 426.00 |
PE DEPRECIATION Total including other intangible assets | 13 872.00 | 3 494.00 | | 13 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 853.00 | 50 124.00 | | 173 853.00 |
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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 | 272 048.00 | 272 048.00 | | 272 048.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 21 537.00 | 21 537.00 | | 21 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 475 293.00 | | 475 293.00 | 475 293.00 |
UX Other trade receivables | 18 718.00 | 18 718.00 | | 18 718.00 |
VB VAT | 80 373.00 | 80 373.00 | | 80 373.00 |
VH Loans with a maturity of more than one year at origin | 408 620.00 | 46 467.00 | 274 126.00 | 408 620.00 |
VI Group and Associates | 1 401 654.00 | 1 401 654.00 | | 1 401 654.00 |
VK Loans repaid during the year | 21 449.00 | | | 21 449.00 |
VP Miscellaneous | 24 148.00 | 24 148.00 | | 24 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 888.00 | 138 595.00 | 475 293.00 | 613 888.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 383.00 | 1 765 231.00 | 274 126.00 | 2 127 383.00 |
