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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 3 791.00 | 215.00 | 4 006.00 |
AN Land | 111 873.00 | | 111 873.00 | 111 873.00 |
AP Buildings | 950 880.00 | 271 108.00 | 679 772.00 | 950 880.00 |
AR Technical installations, industrial equipment and tools | 51 974.00 | 27 875.00 | 24 099.00 | 51 974.00 |
AT Other tangible assets | 285 727.00 | 231 904.00 | 53 824.00 | 285 727.00 |
BB Receivables related to investments | 2 069.00 | | 2 069.00 | 2 069.00 |
BD Other fixed assets | 2 000 164.00 | | 2 000 164.00 | 2 000 164.00 |
BH Other financial assets | 500.00 | 56 288.00 | -55 788.00 | 500.00 |
BJ TOTAL (I) | 4 009 165.00 | 603 166.00 | 3 405 999.00 | 4 009 165.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 22 088.00 | | 22 088.00 | 22 088.00 |
BX Customers and related accounts | 99 272.00 | | 99 272.00 | 99 272.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 994 266.00 | | 994 266.00 | 994 266.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 1 133 578.00 | | 1 133 578.00 | 1 133 578.00 |
CO Grand total (0 to V) | 5 142 743.00 | 603 166.00 | 4 539 577.00 | 5 142 743.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CU Other investments | 589 771.00 | | 589 771.00 | 589 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 696 780.00 | 750 762.00 | | 3 696 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 012.00 | 3 246 018.00 | | -179 012.00 |
DL TOTAL (I) | 3 737 768.00 | 4 216 780.00 | | 3 737 768.00 |
DU Loans and Debts from Credit Institutions (3) | 469 846.00 | 282 401.00 | | 469 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 021.00 | 253 068.00 | | 174 021.00 |
DX Trade payables and related accounts | 40 022.00 | 40 234.00 | | 40 022.00 |
DY Tax and social security liabilities | 92 001.00 | 127 433.00 | | 92 001.00 |
EA Other liabilities | 8 974.00 | 13 364.00 | | 8 974.00 |
EB Prepaid income (2) | 16 945.00 | 16 815.00 | | 16 945.00 |
EC TOTAL (IV) | 801 810.00 | 733 315.00 | | 801 810.00 |
EE Grand total (I to V) | 4 539 577.00 | 4 950 095.00 | | 4 539 577.00 |
EG Accrued income and payables due within one year | 473 124.00 | 600 106.00 | | 473 124.00 |
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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 | 5 069.00 | | 5 069.00 | 5 069.00 |
FG Production sold - services | 608 521.00 | | 608 521.00 | 608 521.00 |
FJ Net sales | 613 590.00 | | 613 590.00 | 613 590.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 11 774.00 | |
FR Total operating income (I) | | | 629 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 341 748.00 | |
FX Taxes, duties, and similar payments | | | 45 047.00 | |
FY Salaries and Wages | | | 212 328.00 | |
FZ Social Security Contributions | | | 97 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 699.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 771 396.00 | |
GG - OPERATING RESULT (I - II) | | | -141 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 288.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 62 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | 429.00 | | 2 228.00 |
A3 TOTAL ASSETS | 11 765.00 | | | 11 765.00 |
HA Exceptional income from management transactions | 4 101.00 | 777.00 | | 4 101.00 |
HB Exceptional income from capital transactions | 36 621.00 | 3 889 901.00 | | 36 621.00 |
HD Total exceptional income (VII) | 40 722.00 | 3 890 678.00 | | 40 722.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 18 830.00 | 778 966.00 | | 18 830.00 |
HH Total exceptional expenses (VIII) | 18 852.00 | 778 966.00 | | 18 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 870.00 | 3 111 712.00 | | 21 870.00 |
HK Income tax | -600.00 | 81 201.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 795.00 | 4 606 599.00 | | 672 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 807.00 | 1 360 581.00 | | 851 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 012.00 | 3 246 018.00 | | -179 012.00 |
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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 | 1 586 584.00 | | 2 885 270.00 | 1 586 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 200.00 | | | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 956.00 | 2 592 504.00 | |
I4 DECREASES Grand Total | | 462 689.00 | 4 009 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 733.00 | 1 400 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 910.00 | | 633 279.00 | 797 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 468.00 | | 2 251 991.00 | 772 468.00 |
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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 | 492 081.00 | 71 699.00 | 16 903.00 | 492 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 998.00 | 2 202.00 | | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 749.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 042.00 | 68 748.00 | 16 903.00 | 479 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 288.00 | | |
7B Total provisions for depreciation | | 56 288.00 | | |
7C Grand total | | 56 288.00 | | |
UE of which provisions and reversals: - Operating | | 56 288.00 | | |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 39 007.00 | 39 007.00 | | 39 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
8L Deferred income | 16 945.00 | 16 945.00 | | 16 945.00 |
UL Receivables related to investments | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 99 272.00 | 99 272.00 | | 99 272.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 469 556.00 | 140 870.00 | 162 355.00 | 469 556.00 |
VI Group and Associates | 174 021.00 | 174 021.00 | | 174 021.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 162 709.00 | | | 162 709.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 060.00 | 118 560.00 | 500.00 | 119 060.00 |
VW VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 810.00 | 473 124.00 | 162 355.00 | 801 810.00 |
