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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 881.00 | 8 882.00 | | 8 881.00 |
AR Technical installations, industrial equipment and tools | 142 873.00 | 79 980.00 | 62 893.00 | 142 873.00 |
AT Other tangible assets | 653 717.00 | 423 406.00 | 230 312.00 | 653 717.00 |
BH Other financial assets | 150 634.00 | | 150 634.00 | 150 634.00 |
BJ TOTAL (I) | 1 032 330.00 | 512 267.00 | 520 063.00 | 1 032 330.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 11 164.00 | | 11 164.00 | 11 164.00 |
BZ Other receivables | 138 877.00 | | 138 877.00 | 138 877.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 734.00 | | 170 734.00 | 170 734.00 |
CO Grand total (0 to V) | 1 203 064.00 | 512 267.00 | 690 797.00 | 1 203 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 677.00 | -579 370.00 | | -307 677.00 |
DL TOTAL (I) | -292 427.00 | -564 120.00 | | -292 427.00 |
DP Provisions for Risks | | 24 900.00 | | |
DR TOTAL (IV) | | 24 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 504.00 | 1 083 218.00 | | 566 504.00 |
DX Trade payables and related accounts | 287 271.00 | 476 885.00 | | 287 271.00 |
DY Tax and social security liabilities | 113 774.00 | 108 026.00 | | 113 774.00 |
DZ Fixed asset liabilities and related accounts | 11 393.00 | 13 270.00 | | 11 393.00 |
EA Other liabilities | 4 282.00 | 3 147.00 | | 4 282.00 |
EC TOTAL (IV) | 983 224.00 | 1 684 546.00 | | 983 224.00 |
EE Grand total (I to V) | 690 797.00 | 1 145 326.00 | | 690 797.00 |
EG Accrued income and payables due within one year | 983 224.00 | 1 684 546.00 | | 983 224.00 |
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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 | 827 951.00 | | 827 951.00 | 827 951.00 |
FJ Net sales | 827 951.00 | | 827 951.00 | 827 951.00 |
FO Operating subsidies | | | 144 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 107.00 | |
FU Purchases of raw materials and other supplies | | | 269 858.00 | |
FV Inventory change (raw materials and supplies) | | | 6 992.00 | |
FW Other purchases and external expenses | | | 455 359.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 299 547.00 | |
FZ Social Security Contributions | | | 46 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 978.00 | |
GE Other Expenses | | | 41 394.00 | |
GF Total Operating Expenses (II) | | | 1 241 101.00 | |
GG - OPERATING RESULT (I - II) | | | -268 994.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | 15 573.00 | | 5 917.00 |
HB Exceptional income from capital transactions | 102 711.00 | | | 102 711.00 |
HC Reversals of provisions and transfers of expenses | 123 484.00 | 27 870.00 | | 123 484.00 |
HD Total exceptional income (VII) | 232 112.00 | 43 443.00 | | 232 112.00 |
HE Exceptional expenses on management operations | 20 162.00 | 14 235.00 | | 20 162.00 |
HF Exceptional expenses on capital transactions | 243 006.00 | | | 243 006.00 |
HG Exceptional depreciation and provisions | | 123 484.00 | | |
HH Total exceptional expenses (VIII) | 263 169.00 | 137 719.00 | | 263 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 057.00 | -94 275.00 | | -31 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 219.00 | 1 195 912.00 | | 1 204 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 897.00 | 1 775 282.00 | | 1 511 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 677.00 | -579 370.00 | | -307 677.00 |
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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 | 2 233 313.00 | | 4 715.00 | 2 233 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 170.00 | 150 634.00 | |
I4 DECREASES Grand Total | | 1 205 699.00 | 1 032 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 325.00 | 805 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 081.00 | | 4 715.00 | 1 817 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 804.00 | | | 202 804.00 |
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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 | 1 316 811.00 | 105 979.00 | 910 522.00 | 1 316 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 811.00 | 105 979.00 | 910 522.00 | 1 316 811.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
6A on fixed assets – intangible | 37 204.00 | | 37 204.00 | 37 204.00 |
6E on fixed assets – tangible | 61 380.00 | | 61 380.00 | 61 380.00 |
7B Total provisions for depreciation | 98 584.00 | | 98 584.00 | 98 584.00 |
7C Grand total | 123 484.00 | | 123 484.00 | 123 484.00 |
UJ - Exceptional | | | 123 484.00 | |
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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 | 566 504.00 | 566 504.00 | | 566 504.00 |
8B Suppliers and Related Accounts | 287 271.00 | 287 271.00 | | 287 271.00 |
8C Staff and Related Accounts | 51 156.00 | 51 156.00 | | 51 156.00 |
8D Social Security and Other Social Organizations | 61 951.00 | 61 951.00 | | 61 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 150 634.00 | 150 634.00 | | 150 634.00 |
UX Other trade receivables | 11 164.00 | 11 164.00 | | 11 164.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 48 171.00 | 48 171.00 | | 48 171.00 |
VP Miscellaneous | 83 581.00 | 83 581.00 | | 83 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 674.00 | 300 674.00 | | 300 674.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 224.00 | 983 224.00 | | 983 224.00 |
