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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AF Concessions, Patents and Similar Rights | 104 103.00 | 103 251.00 | 852.00 | 104 103.00 |
AR Technical installations, industrial equipment and tools | 181 445.00 | 152 523.00 | 28 921.00 | 181 445.00 |
AT Other tangible assets | 332 239.00 | 77 573.00 | 254 665.00 | 332 239.00 |
BH Other financial assets | 53 350.00 | | 53 350.00 | 53 350.00 |
BJ TOTAL (I) | 674 342.00 | 336 552.00 | 337 789.00 | 674 342.00 |
BX Customers and related accounts | 66 291.00 | | 66 291.00 | 66 291.00 |
BZ Other receivables | 165 016.00 | | 165 016.00 | 165 016.00 |
CD Marketable securities | 348 083.00 | | 348 083.00 | 348 083.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 581 347.00 | | 581 347.00 | 581 347.00 |
CO Grand total (0 to V) | 1 255 689.00 | 336 552.00 | 919 137.00 | 1 255 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 811.00 | 149 360.00 | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 394.00 | -83 549.00 | | -234 394.00 |
DL TOTAL (I) | -146 583.00 | 87 811.00 | | -146 583.00 |
DQ Provisions for Expenses | 143 616.00 | 150 078.00 | | 143 616.00 |
DR TOTAL (IV) | 143 616.00 | 150 078.00 | | 143 616.00 |
DU Loans and Debts from Credit Institutions (3) | 424 852.00 | 124 514.00 | | 424 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 41 280.00 | | 3 050.00 |
DX Trade payables and related accounts | 425 090.00 | 516 787.00 | | 425 090.00 |
DY Tax and social security liabilities | 68 809.00 | 191 697.00 | | 68 809.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 922 104.00 | 874 277.00 | | 922 104.00 |
EE Grand total (I to V) | 919 137.00 | 1 112 167.00 | | 919 137.00 |
EG Accrued income and payables due within one year | 545 983.00 | 764 692.00 | | 545 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 674.00 | | | 18 674.00 |
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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 | | | 831 215.00 | |
FJ Net sales | | | 831 215.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 836 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 832 252.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 133 598.00 | |
FZ Social Security Contributions | | | 59 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 874.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 091 015.00 | |
GG - OPERATING RESULT (I - II) | | | -254 432.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 924.00 | 14 850.00 | | 31 924.00 |
HC Reversals of provisions and transfers of expenses | 6 462.00 | | | 6 462.00 |
HD Total exceptional income (VII) | 38 386.00 | 14 850.00 | | 38 386.00 |
HE Exceptional expenses on management operations | 6 634.00 | | | 6 634.00 |
HF Exceptional expenses on capital transactions | 6 937.00 | 74 994.00 | | 6 937.00 |
HG Exceptional depreciation and provisions | | 150 078.00 | | |
HH Total exceptional expenses (VIII) | 13 571.00 | 225 072.00 | | 13 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 814.00 | -210 222.00 | | 24 814.00 |
HK Income tax | | 23 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 200.00 | 2 159 725.00 | | 875 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 595.00 | 2 243 273.00 | | 1 109 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 394.00 | -83 548.00 | | -234 394.00 |
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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 | 777 954.00 | | 29 040.00 | 777 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 204.00 | | | 3 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 53 350.00 | |
I4 DECREASES Grand Total | | 132 651.00 | 674 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 204.00 | |
IO DECREASES Total including other intangible assets | | | 104 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 651.00 | 513 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 104.00 | | | 104 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 296.00 | | 29 040.00 | 614 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 350.00 | | | 56 350.00 |
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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 | 408 040.00 | 51 875.00 | 123 362.00 | 408 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 204.00 | | | 3 204.00 |
PE DEPRECIATION Total including other intangible assets | 97 500.00 | 5 751.00 | | 97 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 335.00 | 46 123.00 | 123 362.00 | 307 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 150 078.00 | | 6 462.00 | 150 078.00 |
7C Grand total | 150 078.00 | | 6 462.00 | 150 078.00 |
UJ - Exceptional | | | 6 462.00 | |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 425 091.00 | 425 091.00 | | 425 091.00 |
8D Social Security and Other Social Organizations | 68 810.00 | 68 810.00 | | 68 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 53 350.00 | | 53 350.00 | 53 350.00 |
UX Other trade receivables | 66 291.00 | 66 291.00 | | 66 291.00 |
VG Loans with a maturity of up to one year at origin | 18 675.00 | 18 675.00 | | 18 675.00 |
VH Loans with a maturity of more than one year at origin | 406 178.00 | 30 056.00 | 376 121.00 | 406 178.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 336.00 | | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 016.00 | 165 016.00 | | 165 016.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 615.00 | 233 265.00 | 53 350.00 | 286 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 105.00 | 545 983.00 | 376 121.00 | 922 105.00 |
