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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 086.00 | 138 298.00 | 63 788.00 | 202 086.00 |
AP Buildings | 85 087.00 | 35 381.00 | 49 706.00 | 85 087.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 193 439.00 | 136 316.00 | 57 123.00 | 193 439.00 |
BB Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 517 834.00 | 320 501.00 | 197 333.00 | 517 834.00 |
BX Customers and related accounts | 133 702.00 | | 133 702.00 | 133 702.00 |
BZ Other receivables | 1 188 830.00 | | 1 188 830.00 | 1 188 830.00 |
CF Cash and cash equivalents | 238 741.00 | | 238 741.00 | 238 741.00 |
CJ TOTAL (II) | 1 561 273.00 | | 1 561 273.00 | 1 561 273.00 |
CO Grand total (0 to V) | 2 079 107.00 | 320 501.00 | 1 758 606.00 | 2 079 107.00 |
CX Development or Research and Development Expenses | 11 050.00 | 10 007.00 | 1 043.00 | 11 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 346.00 | 151 812.00 | | 312 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 291.00 | 160 533.00 | | -745 291.00 |
DL TOTAL (I) | -322 945.00 | 422 346.00 | | -322 945.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 624.00 | 259 706.00 | | 1 132 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 615.00 | 231 783.00 | | 183 615.00 |
DX Trade payables and related accounts | 307 236.00 | 573 196.00 | | 307 236.00 |
DY Tax and social security liabilities | 292 411.00 | 1 377 724.00 | | 292 411.00 |
EA Other liabilities | 156 665.00 | 74 651.00 | | 156 665.00 |
EC TOTAL (IV) | 2 072 551.00 | 2 517 061.00 | | 2 072 551.00 |
EE Grand total (I to V) | 1 758 606.00 | 2 948 407.00 | | 1 758 606.00 |
EG Accrued income and payables due within one year | 941 242.00 | 2 314 262.00 | | 941 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | | | 1 854 325.00 | |
FJ Net sales | | | 1 854 325.00 | |
FO Operating subsidies | | | 203 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 2 060 118.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 1 235 011.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 1 344 882.00 | |
FZ Social Security Contributions | | | 132 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 442.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 799 384.00 | |
GG - OPERATING RESULT (I - II) | | | -739 266.00 | |
GL Other interest and similar income | | | 163 620.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 724.00 | 16 555.00 | | 14 724.00 |
HD Total exceptional income (VII) | 14 724.00 | 16 555.00 | | 14 724.00 |
HE Exceptional expenses on management operations | 4 386.00 | 148 731.00 | | 4 386.00 |
HG Exceptional depreciation and provisions | | 11 945.00 | | |
HH Total exceptional expenses (VIII) | 4 386.00 | 160 676.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | -144 121.00 | | 10 337.00 |
HK Income tax | | 11 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 842.00 | 10 048 618.00 | | 2 074 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 132.00 | 9 888 085.00 | | 2 820 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 291.00 | 160 533.00 | | -745 291.00 |
HP References: Equipment leasing | 8 174.00 | 12 359.00 | | 8 174.00 |
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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 | 512 422.00 | 5 412.00 | | 512 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 050.00 | | | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | | 517 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | | 202 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 086.00 | | | 202 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 613.00 | 5 412.00 | | 273 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 673.00 | | | 25 673.00 |
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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 | 249 059.00 | 71 442.00 | | 249 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 837.00 | 1 170.00 | | 8 837.00 |
PE DEPRECIATION Total including other intangible assets | 104 164.00 | 34 133.00 | | 104 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 057.00 | 36 139.00 | | 136 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
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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 | 307 236.00 | 307 236.00 | | 307 236.00 |
8D Social Security and Other Social Organizations | 292 411.00 | 292 411.00 | | 292 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 280.00 | 340 280.00 | | 340 280.00 |
UL Receivables related to investments | 1 313.00 | | 1 313.00 | 1 313.00 |
UT Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
UX Other trade receivables | 133 702.00 | 133 702.00 | | 133 702.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 1 131 310.00 | 1.00 | 1 131 309.00 | 1 131 310.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 28 397.00 | | | 28 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 830.00 | 1 188 830.00 | | 1 188 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 204.00 | 1 322 532.00 | 25 673.00 | 1 348 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 551.00 | 941 242.00 | 1 131 309.00 | 2 072 551.00 |
