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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 | 146 790.00 | 143 977.00 | 2 813.00 | 146 790.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AP Buildings | 6 015.00 | | 6 015.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 140 611.00 | 88 507.00 | 52 104.00 | 140 611.00 |
AT Other tangible assets | 381 886.00 | 311 237.00 | 70 649.00 | 381 886.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 49 926.00 | | 49 926.00 | 49 926.00 |
BJ TOTAL (I) | 1 707 728.00 | 543 722.00 | 1 164 006.00 | 1 707 728.00 |
BT Goods | 30 159.00 | | 30 159.00 | 30 159.00 |
BV Advances and down payments on orders | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 234.00 | | 70 234.00 | 70 234.00 |
CF Cash and cash equivalents | 202 741.00 | | 202 741.00 | 202 741.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 322 737.00 | | 322 737.00 | 322 737.00 |
CO Grand total (0 to V) | 2 030 465.00 | 543 722.00 | 1 486 743.00 | 2 030 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130.00 | 4 130.00 | | 4 130.00 |
DB Share, merger, contribution premiums, etc. | 322 870.00 | 322 870.00 | | 322 870.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | -344 017.00 | -20 249.00 | | -344 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 540.00 | -323 768.00 | | -307 540.00 |
DJ Investment subsidies | 34 328.00 | 35 040.00 | | 34 328.00 |
DL TOTAL (I) | -289 816.00 | 18 436.00 | | -289 816.00 |
DP Provisions for Risks | | 13 110.00 | | |
DR TOTAL (IV) | | 13 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 253 192.00 | 1 338 496.00 | | 1 253 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 367.00 | 262 830.00 | | 289 367.00 |
DX Trade payables and related accounts | 178 669.00 | 178 127.00 | | 178 669.00 |
DY Tax and social security liabilities | 53 550.00 | 51 686.00 | | 53 550.00 |
EA Other liabilities | 1 782.00 | 2 479.00 | | 1 782.00 |
EC TOTAL (IV) | 1 776 559.00 | 1 833 618.00 | | 1 776 559.00 |
EE Grand total (I to V) | 1 486 743.00 | 1 865 164.00 | | 1 486 743.00 |
EG Accrued income and payables due within one year | 1 119 469.00 | 634 112.00 | | 1 119 469.00 |
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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 | 617 087.00 | | 617 087.00 | 617 087.00 |
FG Production sold - services | 4 581.00 | | 4 581.00 | 4 581.00 |
FJ Net sales | 621 668.00 | | 621 668.00 | 621 668.00 |
FO Operating subsidies | | | 160 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 790 460.00 | |
FU Purchases of raw materials and other supplies | | | 205 614.00 | |
FV Inventory change (raw materials and supplies) | | | -15 205.00 | |
FW Other purchases and external expenses | | | 269 547.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 294 193.00 | |
FZ Social Security Contributions | | | 35 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 967.00 | |
GB Operating Expenses - Provisions | | | 185 553.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 1 073 410.00 | |
GG - OPERATING RESULT (I - II) | | | -282 950.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 30 863.00 | |
GU Total financial expenses (VI) | | | 30 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 712.00 | | | 712.00 |
HC Reversals of provisions and transfers of expenses | 13 110.00 | | | 13 110.00 |
HD Total exceptional income (VII) | 13 822.00 | 10 000.00 | | 13 822.00 |
HE Exceptional expenses on management operations | 818.00 | 37 545.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 14 521.00 | 10 537.00 | | 14 521.00 |
HG Exceptional depreciation and provisions | 461.00 | 14 778.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 15 800.00 | 62 860.00 | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | -52 860.00 | | -1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 532.00 | 953 060.00 | | 812 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 073.00 | 1 276 827.00 | | 1 120 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 540.00 | -323 768.00 | | -307 540.00 |
HP References: Equipment leasing | | 360.00 | | |
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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 | 1 679 491.00 | | 49 432.00 | 1 679 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 790.00 | | | 146 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 426.00 | |
I4 DECREASES Grand Total | 21 195.00 | | 1 707 728.00 | 21 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 146 790.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 195.00 | | 528 512.00 | 21 195.00 |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 275.00 | | 49 432.00 | 500 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 426.00 | | | 62 426.00 |
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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 | 294 936.00 | 84 429.00 | 21 195.00 | 294 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 017.00 | 20 960.00 | | 123 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 919.00 | 63 469.00 | 21 195.00 | 171 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
6E on fixed assets – tangible | | 185 553.00 | | |
7B Total provisions for depreciation | | 185 553.00 | | |
7C Grand total | 13 110.00 | 185 553.00 | 13 110.00 | 13 110.00 |
UE of which provisions and reversals: - Operating | | 185 553.00 | | |
UJ - Exceptional | | | 13 110.00 | |
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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 | 28 897.00 | 4 147.00 | 24 750.00 | 28 897.00 |
8B Suppliers and Related Accounts | 178 669.00 | 178 669.00 | | 178 669.00 |
8D Social Security and Other Social Organizations | 53 550.00 | 53 550.00 | | 53 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 252.00 | 262 252.00 | | 262 252.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 49 926.00 | | 49 926.00 | 49 926.00 |
UX Other trade receivables | 70 234.00 | 70 234.00 | | 70 234.00 |
VH Loans with a maturity of more than one year at origin | 1 253 192.00 | 158 473.00 | 1 018 556.00 | 1 253 192.00 |
VJ Loans taken out during the year | 33 183.00 | | | 33 183.00 |
VK Loans repaid during the year | 93 737.00 | | | 93 737.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 417.00 | 83 991.00 | 62 426.00 | 146 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 559.00 | 657 090.00 | 1 043 306.00 | 1 776 559.00 |
