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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 | 266 542.00 | 58 064.00 | 208 479.00 | 266 542.00 |
AH Goodwill | 1 678 219.00 | | 1 678 219.00 | 1 678 219.00 |
AJ Other Intangible Assets | 5 690.00 | 2 610.00 | 3 080.00 | 5 690.00 |
AN Land | 337 000.00 | | 337 000.00 | 337 000.00 |
AP Buildings | 2 045 281.00 | 79 989.00 | 1 965 292.00 | 2 045 281.00 |
AR Technical installations, industrial equipment and tools | 36 550.00 | 3 950.00 | 32 601.00 | 36 550.00 |
AT Other tangible assets | 322 935.00 | 39 678.00 | 283 258.00 | 322 935.00 |
AV Fixed assets in progress | 8 425.00 | | 8 425.00 | 8 425.00 |
AX Advances and down payments | 104 502.00 | | 104 502.00 | 104 502.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 4 807 554.00 | 184 290.00 | 4 623 265.00 | 4 807 554.00 |
BL Raw materials, supplies | 10 797.00 | | 10 797.00 | 10 797.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 70 127.00 | | 70 127.00 | 70 127.00 |
CF Cash and cash equivalents | 269 434.00 | | 269 434.00 | 269 434.00 |
CH Prepaid expenses | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 370 625.00 | | 370 625.00 | 370 625.00 |
CO Grand total (0 to V) | 5 178 179.00 | 184 290.00 | 4 993 890.00 | 5 178 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 587.00 | | | -396 587.00 |
DJ Investment subsidies | 194 849.00 | | | 194 849.00 |
DL TOTAL (I) | 998 262.00 | | | 998 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 952.00 | | | 3 085 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 156.00 | | | 788 156.00 |
DW Advances and down payments received on current orders | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 33 843.00 | | | 33 843.00 |
DY Tax and social security liabilities | 48 236.00 | | | 48 236.00 |
DZ Fixed asset liabilities and related accounts | 37 256.00 | | | 37 256.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 3 995 628.00 | | | 3 995 628.00 |
EE Grand total (I to V) | 4 993 890.00 | | | 4 993 890.00 |
EG Accrued income and payables due within one year | 1 399 933.00 | | | 1 399 933.00 |
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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 | 506 558.00 | 2 957.00 | 509 514.00 | 506 558.00 |
FJ Net sales | 506 558.00 | 2 957.00 | 509 514.00 | 506 558.00 |
FN Capitalized production | | | 55 871.00 | |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 026.00 | |
FU Purchases of raw materials and other supplies | | | 71 357.00 | |
FV Inventory change (raw materials and supplies) | | | -10 797.00 | |
FW Other purchases and external expenses | | | 282 862.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 307 330.00 | |
FZ Social Security Contributions | | | 44 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 290.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 908 307.00 | |
GG - OPERATING RESULT (I - II) | | | -278 281.00 | |
GR Interest and similar expenses | | | 32 298.00 | |
GU Total financial expenses (VI) | | | 32 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 972.00 | | | 39 972.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 5 151.00 | | | 5 151.00 |
HD Total exceptional income (VII) | 5 151.00 | | | 5 151.00 |
HE Exceptional expenses on management operations | 91 159.00 | | | 91 159.00 |
HH Total exceptional expenses (VIII) | 91 159.00 | | | 91 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 008.00 | | | -86 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 177.00 | | | 635 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 764.00 | | | 1 031 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 587.00 | | | -396 587.00 |
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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 | | | 4 807 554.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 266 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 4 807 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 683 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 854 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 410.00 | |
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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 | | 184 290.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 58 064.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123 618.00 | | |
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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 | 33 843.00 | 33 843.00 | | 33 843.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 17 054.00 | 17 054.00 | | 17 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 256.00 | 37 256.00 | | 37 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 49 348.00 | 49 348.00 | | 49 348.00 |
VH Loans with a maturity of more than one year at origin | 3 085 952.00 | 491 458.00 | 776 768.00 | 3 085 952.00 |
VI Group and Associates | 788 156.00 | 788 156.00 | | 788 156.00 |
VJ Loans taken out during the year | 3 192 619.00 | | | 3 192 619.00 |
VK Loans repaid during the year | 107 846.00 | | | 107 846.00 |
VP Miscellaneous | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 985.00 | 14 985.00 | | 14 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
VS Prepaid expenses | 7 741.00 | 7 741.00 | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 448.00 | 88 038.00 | 2 410.00 | 90 448.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 426.00 | 1 399 933.00 | 776 768.00 | 3 994 426.00 |
