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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AF Concessions, Patents and Similar Rights | 27 946.00 | 10 318.00 | 17 628.00 | 27 946.00 |
AH Goodwill | 717 716.00 | | 717 716.00 | 717 716.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 205 402.00 | 173 118.00 | 32 283.00 | 205 402.00 |
AR Technical installations, industrial equipment and tools | 505 937.00 | 420 412.00 | 85 525.00 | 505 937.00 |
AT Other tangible assets | 1 496 569.00 | 967 813.00 | 528 756.00 | 1 496 569.00 |
BH Other financial assets | 46 633.00 | | 46 633.00 | 46 633.00 |
BJ TOTAL (I) | 3 043 703.00 | 1 614 162.00 | 1 429 541.00 | 3 043 703.00 |
BL Raw materials, supplies | 15 446.00 | | 15 446.00 | 15 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 24 689.00 | | 24 689.00 | 24 689.00 |
CF Cash and cash equivalents | 240 995.00 | | 240 995.00 | 240 995.00 |
CH Prepaid expenses | 56 685.00 | | 56 685.00 | 56 685.00 |
CJ TOTAL (II) | 359 737.00 | | 359 736.00 | 359 737.00 |
CO Grand total (0 to V) | 3 403 440.00 | 1 614 162.00 | 1 789 278.00 | 3 403 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 781 823.00 | -3 156 671.00 | | -3 781 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 947.00 | -625 152.00 | | -232 947.00 |
DL TOTAL (I) | -2 014 770.00 | -1 781 823.00 | | -2 014 770.00 |
DU Loans and Debts from Credit Institutions (3) | 32 944.00 | 165 066.00 | | 32 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 542.00 | 3 214 178.00 | | 3 469 542.00 |
DX Trade payables and related accounts | 145 934.00 | 74 836.00 | | 145 934.00 |
DY Tax and social security liabilities | 146 335.00 | 86 658.00 | | 146 335.00 |
DZ Fixed asset liabilities and related accounts | 9 139.00 | 12 761.00 | | 9 139.00 |
EA Other liabilities | 154.00 | 31.00 | | 154.00 |
EC TOTAL (IV) | 3 804 048.00 | 3 553 530.00 | | 3 804 048.00 |
EE Grand total (I to V) | 1 789 278.00 | 1 771 707.00 | | 1 789 278.00 |
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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 | 947 361.00 | | 947 361.00 | 947 361.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 947 394.00 | | 947 394.00 | 947 394.00 |
FO Operating subsidies | | | 123 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 580.00 | |
FU Purchases of raw materials and other supplies | | | 257 594.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 404 635.00 | |
FX Taxes, duties, and similar payments | | | 30 602.00 | |
FY Salaries and Wages | | | 351 253.00 | |
FZ Social Security Contributions | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 038.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 1 268 013.00 | |
GG - OPERATING RESULT (I - II) | | | -197 433.00 | |
GR Interest and similar expenses | | | 45 321.00 | |
GU Total financial expenses (VI) | | | 45 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 757.00 | 4 090.00 | | 10 757.00 |
HD Total exceptional income (VII) | 10 757.00 | 4 090.00 | | 10 757.00 |
HE Exceptional expenses on management operations | 168.00 | 2 686.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 782.00 | 3 216.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 950.00 | 5 902.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 807.00 | -1 812.00 | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 337.00 | 994 479.00 | | 1 081 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 283.00 | 1 619 632.00 | | 1 314 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 947.00 | -625 152.00 | | -232 947.00 |
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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 | 3 034 559.00 | | 10 252.00 | 3 034 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 633.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 3 043 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | | 746 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 2 207 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 662.00 | | | 746 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 505.00 | | 8 511.00 | 2 200 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 891.00 | | 1 741.00 | 44 891.00 |
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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 | 1 426 449.00 | 188 038.00 | 326.00 | 1 426 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 79.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 710.00 | 187 959.00 | 326.00 | 1 373 710.00 |
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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 | 147 576.00 | 147 576.00 | | 147 576.00 |
8C Staff and Related Accounts | 90 087.00 | 88 530.00 | 1 556.00 | 90 087.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 46 633.00 | | 46 633.00 | 46 633.00 |
UX Other trade receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 32 857.00 | 32 857.00 | | 32 857.00 |
VI Group and Associates | 3 469 542.00 | | 3 469 542.00 | 3 469 542.00 |
VJ Loans taken out during the year | 1 529.00 | | | 1 529.00 |
VK Loans repaid during the year | 133 671.00 | | | 133 671.00 |
VP Miscellaneous | 6 208.00 | 6 208.00 | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 598.00 | 21 598.00 | | 21 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 56 685.00 | 52 953.00 | 3 733.00 | 56 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 929.00 | 99 564.00 | 50 365.00 | 149 929.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 690.00 | 334 591.00 | 3 471 099.00 | 3 805 690.00 |
