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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 | 62 083.00 | 62 083.00 | | 62 083.00 |
AF Concessions, Patents and Similar Rights | 14 232.00 | 6 232.00 | 8 000.00 | 14 232.00 |
AP Buildings | 1 542 253.00 | 532 344.00 | 1 009 909.00 | 1 542 253.00 |
AR Technical installations, industrial equipment and tools | 538 487.00 | 211 235.00 | 327 252.00 | 538 487.00 |
AT Other tangible assets | 353 525.00 | 149 716.00 | 203 809.00 | 353 525.00 |
BH Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
BJ TOTAL (I) | 2 572 732.00 | 961 610.00 | 1 611 122.00 | 2 572 732.00 |
BL Raw materials, supplies | 30 453.00 | | 30 453.00 | 30 453.00 |
BX Customers and related accounts | 55 834.00 | | 55 834.00 | 55 834.00 |
BZ Other receivables | 317 125.00 | | 317 125.00 | 317 125.00 |
CF Cash and cash equivalents | 243 668.00 | | 243 668.00 | 243 668.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 651 346.00 | | 651 346.00 | 651 346.00 |
CO Grand total (0 to V) | 3 224 078.00 | 961 610.00 | 2 262 468.00 | 3 224 078.00 |
CU Other investments | 2 727.00 | | 2 727.00 | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -408 004.00 | -265 488.00 | | -408 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 033.00 | -142 516.00 | | -80 033.00 |
DL TOTAL (I) | -438 037.00 | -358 004.00 | | -438 037.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 209 394.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 257.00 | 1 487 555.00 | | 1 477 257.00 |
DX Trade payables and related accounts | 831 267.00 | 577 482.00 | | 831 267.00 |
DY Tax and social security liabilities | 271 982.00 | 234 403.00 | | 271 982.00 |
EC TOTAL (IV) | 2 700 505.00 | 2 508 834.00 | | 2 700 505.00 |
EE Grand total (I to V) | 2 262 468.00 | 2 150 830.00 | | 2 262 468.00 |
EG Accrued income and payables due within one year | 2 580 505.00 | 2 299 629.00 | | 2 580 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 201 918.00 | |
FG Production sold - services | | | 370 245.00 | |
FJ Net sales | | | 572 163.00 | |
FO Operating subsidies | | | 351 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 608.00 | |
FQ Other income | | | 6 926.00 | |
FR Total operating income (I) | | | 1 013 899.00 | |
FS Purchases of goods (including customs duties) | | | 57 863.00 | |
FT Inventory change (goods) | | | -26 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 406.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 278 041.00 | |
FZ Social Security Contributions | | | 88 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 390.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 1 092 754.00 | |
GG - OPERATING RESULT (I - II) | | | -78 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 877.00 | | | 25 877.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 48 377.00 | | | 48 377.00 |
HE Exceptional expenses on management operations | 24 835.00 | 752.00 | | 24 835.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 47 335.00 | 752.00 | | 47 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -752.00 | | 1 042.00 |
HK Income tax | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 316.00 | 919 931.00 | | 1 062 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 350.00 | 1 062 447.00 | | 1 142 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 033.00 | -142 516.00 | | -80 033.00 |
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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 | 2 582 774.00 | | 12 458.00 | 2 582 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 083.00 | | | 62 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 62 152.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 2 572 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 083.00 | |
IO DECREASES Total including other intangible assets | | | 14 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 434 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 232.00 | | | 14 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 848.00 | | 12 418.00 | 2 421 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 612.00 | | 40.00 | 84 612.00 |
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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 | 846 220.00 | 115 390.00 | | 846 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 847.00 | 2 236.00 | | 59 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 141.00 | 113 154.00 | | 780 141.00 |
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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 | 831 267.00 | 831 267.00 | | 831 267.00 |
8D Social Security and Other Social Organizations | 271 982.00 | 271 982.00 | | 271 982.00 |
UT Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
UX Other trade receivables | 55 834.00 | 55 834.00 | | 55 834.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 1 477 256.00 | 1 477 256.00 | | 1 477 256.00 |
VK Loans repaid during the year | 111 705.00 | | | 111 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 125.00 | 317 125.00 | | 317 125.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 651.00 | 377 226.00 | 59 425.00 | 436 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 505.00 | 2 580 505.00 | | 2 700 505.00 |
