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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AP Buildings | 176 679.00 | 33 389.00 | 143 289.00 | 176 679.00 |
AR Technical installations, industrial equipment and tools | 491 847.00 | 417 278.00 | 74 568.00 | 491 847.00 |
AT Other tangible assets | 202 882.00 | 193 875.00 | 9 007.00 | 202 882.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 949 013.00 | 708 556.00 | 240 457.00 | 949 013.00 |
BL Raw materials, supplies | 18 285.00 | | 18 285.00 | 18 285.00 |
BX Customers and related accounts | 81 541.00 | | 81 541.00 | 81 541.00 |
BZ Other receivables | 326 860.00 | 103 412.00 | 223 447.00 | 326 860.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 431 610.00 | 103 412.00 | 328 198.00 | 431 610.00 |
CO Grand total (0 to V) | 1 380 624.00 | 811 969.00 | 568 655.00 | 1 380 624.00 |
CX Development or Research and Development Expenses | 51 816.00 | 51 816.00 | | 51 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 939.00 | -310 178.00 | | -219 939.00 |
DK Regulated provisions | | 846.00 | | |
DL TOTAL (I) | -199 939.00 | -289 332.00 | | -199 939.00 |
DX Trade payables and related accounts | 72 700.00 | 48 705.00 | | 72 700.00 |
DY Tax and social security liabilities | 81 299.00 | 82 985.00 | | 81 299.00 |
DZ Fixed asset liabilities and related accounts | 2 823.00 | 1 999.00 | | 2 823.00 |
EA Other liabilities | 611 770.00 | 975 868.00 | | 611 770.00 |
EC TOTAL (IV) | 768 594.00 | 1 109 558.00 | | 768 594.00 |
EE Grand total (I to V) | 568 655.00 | 820 226.00 | | 568 655.00 |
EG Accrued income and payables due within one year | 768 594.00 | 1 109 558.00 | | 768 594.00 |
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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 | 487 995.00 | 218 946.00 | 706 941.00 | 487 995.00 |
FJ Net sales | 487 995.00 | 218 946.00 | 706 941.00 | 487 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 728.00 | |
FQ Other income | | | 16 367.00 | |
FR Total operating income (I) | | | 761 037.00 | |
FV Inventory change (raw materials and supplies) | | | 13 999.00 | |
FW Other purchases and external expenses | | | 452 820.00 | |
FX Taxes, duties, and similar payments | | | 24 589.00 | |
FY Salaries and Wages | | | 320 633.00 | |
FZ Social Security Contributions | | | 114 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 296.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 866.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 108 417.00 | |
GG - OPERATING RESULT (I - II) | | | -347 380.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 608.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 846.00 | 529.00 | | 846.00 |
HD Total exceptional income (VII) | 150 846.00 | 529.00 | | 150 846.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | 16 335.00 | 20 019.00 | | 16 335.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 16 335.00 | 20 904.00 | | 16 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 511.00 | -20 375.00 | | 134 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 948.00 | 1 239 646.00 | | 911 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 888.00 | 1 549 825.00 | | 1 131 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 939.00 | -310 178.00 | | -219 939.00 |
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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 | 1 422 210.00 | | 211 913.00 | 1 422 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 816.00 | | | 51 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | 176 679.00 | 508 430.00 | 949 013.00 | 176 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 679.00 | 508 430.00 | 871 409.00 | 176 679.00 |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 636.00 | | 211 881.00 | 1 344 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | 31.00 | 13 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 679.00 | | | 176 679.00 |
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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 | 1 042 158.00 | 146 296.00 | 492 094.00 | 1 042 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 816.00 | | | 51 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 341.00 | 146 296.00 | 492 094.00 | 990 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 846.00 | | 846.00 | 846.00 |
6A on fixed assets – intangible | 12 195.00 | | | 12 195.00 |
6X Other provisions for depreciation | 70 545.00 | 32 866.00 | | 70 545.00 |
7B Total provisions for depreciation | 82 741.00 | 32 866.00 | | 82 741.00 |
7C Grand total | 83 588.00 | 32 866.00 | 846.00 | 83 588.00 |
UE of which provisions and reversals: - Operating | | 32 866.00 | | |
UJ - Exceptional | | | 846.00 | |
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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 | 72 700.00 | 72 700.00 | | 72 700.00 |
8C Staff and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 770.00 | 22 770.00 | | 22 770.00 |
UT Other financial assets | 13 591.00 | 13 591.00 | | 13 591.00 |
UX Other trade receivables | 75 228.00 | 75 228.00 | | 75 228.00 |
UZ Social Security, other social security organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
VA Doubtful or disputed receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VI Group and Associates | 589 000.00 | 589 000.00 | | 589 000.00 |
VP Miscellaneous | 59 193.00 | 59 193.00 | | 59 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 942.00 | 247 942.00 | | 247 942.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 426.00 | 426 426.00 | | 426 426.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 594.00 | 768 594.00 | | 768 594.00 |
