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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 44 014.00 | 41 949.00 | 2 065.00 | 44 014.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 739 008.00 | 1 461 991.00 | 277 016.00 | 1 739 008.00 |
AT Other tangible assets | 4 125 298.00 | 2 895 308.00 | 1 229 990.00 | 4 125 298.00 |
BJ TOTAL (I) | 6 155 319.00 | 4 401 249.00 | 1 754 070.00 | 6 155 319.00 |
BL Raw materials, supplies | 49 531.00 | | 49 531.00 | 49 531.00 |
BX Customers and related accounts | 132 409.00 | | 132 409.00 | 132 409.00 |
BZ Other receivables | 222 917.00 | | 222 917.00 | 222 917.00 |
CF Cash and cash equivalents | 341 155.00 | | 341 155.00 | 341 155.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 746 140.00 | | 746 140.00 | 746 140.00 |
CO Grand total (0 to V) | 6 901 459.00 | 4 401 249.00 | 2 500 210.00 | 6 901 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 400.00 | 2 003 400.00 | | 2 003 400.00 |
DD Legal reserve (1) | 14 071.00 | | | 14 071.00 |
DH Retained earnings | | -193 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 700.00 | 207 792.00 | | -872 700.00 |
DJ Investment subsidies | 4 721.00 | 5 277.00 | | 4 721.00 |
DL TOTAL (I) | 1 149 493.00 | 2 022 748.00 | | 1 149 493.00 |
DU Loans and Debts from Credit Institutions (3) | 871 131.00 | | | 871 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 5 868.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 53 666.00 | 75 924.00 | | 53 666.00 |
DX Trade payables and related accounts | 210 100.00 | 419 275.00 | | 210 100.00 |
DY Tax and social security liabilities | 194 307.00 | 283 656.00 | | 194 307.00 |
DZ Fixed asset liabilities and related accounts | 15 155.00 | | | 15 155.00 |
EA Other liabilities | | 205.00 | | |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 1 350 718.00 | 785 261.00 | | 1 350 718.00 |
EE Grand total (I to V) | 2 500 210.00 | 2 808 009.00 | | 2 500 210.00 |
EI Including equity loans | 6 358.00 | | | 6 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 715 248.00 | | 715 248.00 | 715 248.00 |
FJ Net sales | 715 281.00 | | 715 281.00 | 715 281.00 |
FO Operating subsidies | | | 47 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 492.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 937 931.00 | |
FU Purchases of raw materials and other supplies | | | 95 714.00 | |
FV Inventory change (raw materials and supplies) | | | 23 273.00 | |
FW Other purchases and external expenses | | | 714 222.00 | |
FX Taxes, duties, and similar payments | | | 34 109.00 | |
FY Salaries and Wages | | | 577 855.00 | |
FZ Social Security Contributions | | | 195 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 883 294.00 | |
GG - OPERATING RESULT (I - II) | | | -945 364.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 500.00 | | | 72 500.00 |
HB Exceptional income from capital transactions | 4 055.00 | 280.00 | | 4 055.00 |
HD Total exceptional income (VII) | 76 555.00 | 280.00 | | 76 555.00 |
HE Exceptional expenses on management operations | 1 200.00 | 3 700.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 5 345.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 355.00 | -5 065.00 | | 75 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 486.00 | 2 931 411.00 | | 1 014 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 186.00 | 2 723 619.00 | | 1 887 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 700.00 | 207 792.00 | | -872 700.00 |
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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 | 5 318 001.00 | | 854 605.00 | 5 318 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 17 287.00 | 6 155 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 289 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 287.00 | 5 864 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 014.00 | | | 289 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 987.00 | | 854 605.00 | 5 026 987.00 |
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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 | 4 175 545.00 | 242 991.00 | 17 287.00 | 4 175 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 022.00 | 2 927.00 | | 39 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134 523.00 | 240 063.00 | 17 287.00 | 4 134 523.00 |
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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 | 210 100.00 | 210 100.00 | | 210 100.00 |
8C Staff and Related Accounts | 82 640.00 | 82 640.00 | | 82 640.00 |
8D Social Security and Other Social Organizations | 83 025.00 | 83 025.00 | | 83 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
UX Other trade receivables | 132 409.00 | 132 409.00 | | 132 409.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 174 289.00 | 174 289.00 | | 174 289.00 |
VH Loans with a maturity of more than one year at origin | 871 131.00 | 72 584.00 | 438 773.00 | 871 131.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VN Other taxes, similar payments | 2 015.00 | 2 015.00 | | 2 015.00 |
VP Miscellaneous | 45 138.00 | 45 138.00 | | 45 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 454.00 | 355 454.00 | | 355 454.00 |
VW VAT | 19 934.00 | 19 934.00 | | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 051.00 | 498 504.00 | 438 773.00 | 1 297 051.00 |
