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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AF Concessions, Patents and Similar Rights | 11 343.00 | 10 409.00 | 934.00 | 11 343.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 506 545.00 | | 506 545.00 | 506 545.00 |
AP Buildings | 23 049.00 | 3 613.00 | 19 435.00 | 23 049.00 |
AR Technical installations, industrial equipment and tools | 1 935 550.00 | 1 692 613.00 | 242 936.00 | 1 935 550.00 |
AT Other tangible assets | 1 736 990.00 | 1 180 597.00 | 556 392.00 | 1 736 990.00 |
AV Fixed assets in progress | 116 316.00 | | 116 316.00 | 116 316.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 333 334.00 | 2 889 272.00 | 2 444 061.00 | 5 333 334.00 |
BT Goods | 12 853.00 | | 12 853.00 | 12 853.00 |
BX Customers and related accounts | 47 078.00 | | 47 078.00 | 47 078.00 |
BZ Other receivables | 213 261.00 | | 213 261.00 | 213 261.00 |
CF Cash and cash equivalents | 588 198.00 | | 588 198.00 | 588 198.00 |
CH Prepaid expenses | 169 764.00 | | 169 764.00 | 169 764.00 |
CJ TOTAL (II) | 1 031 157.00 | | 1 031 157.00 | 1 031 157.00 |
CO Grand total (0 to V) | 6 364 491.00 | 2 889 272.00 | 3 475 218.00 | 6 364 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -7 472 328.00 | | | -7 472 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 460.00 | | | -462 460.00 |
DL TOTAL (I) | -7 434 788.00 | | | -7 434 788.00 |
DP Provisions for Risks | 44 515.00 | | | 44 515.00 |
DR TOTAL (IV) | 44 515.00 | | | 44 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 831.00 | | | 1 502 831.00 |
DW Advances and down payments received on current orders | 39 474.00 | | | 39 474.00 |
DX Trade payables and related accounts | 583 938.00 | | | 583 938.00 |
DY Tax and social security liabilities | 394 354.00 | | | 394 354.00 |
DZ Fixed asset liabilities and related accounts | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 8 341 286.00 | | | 8 341 286.00 |
EC TOTAL (IV) | 10 865 492.00 | | | 10 865 492.00 |
EE Grand total (I to V) | 3 475 218.00 | | | 3 475 218.00 |
EG Accrued income and payables due within one year | 9 816 512.00 | | | 9 816 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 414.00 | | | 30 414.00 |
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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 | 2 436 141.00 | | 2 436 141.00 | 2 436 141.00 |
FJ Net sales | 2 436 141.00 | | 2 436 141.00 | 2 436 141.00 |
FO Operating subsidies | | | 473 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 274.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 961 479.00 | |
FS Purchases of goods (including customs duties) | | | 35 616.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FU Purchases of raw materials and other supplies | | | 206 994.00 | |
FW Other purchases and external expenses | | | 1 501 051.00 | |
FX Taxes, duties, and similar payments | | | 226 405.00 | |
FY Salaries and Wages | | | 676 032.00 | |
FZ Social Security Contributions | | | 222 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 515.00 | |
GE Other Expenses | | | 186 726.00 | |
GF Total Operating Expenses (II) | | | 3 294 836.00 | |
GG - OPERATING RESULT (I - II) | | | -333 356.00 | |
GR Interest and similar expenses | | | 86 568.00 | |
GU Total financial expenses (VI) | | | 86 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
A4 Equity method investments | 186 463.00 | | | 186 463.00 |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 23 600.00 | | | 23 600.00 |
HF Exceptional expenses on capital transactions | 20 476.00 | | | 20 476.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 44 498.00 | | | 44 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 534.00 | | | -42 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 443.00 | | | 2 963 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 903.00 | | | 3 425 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 460.00 | | | -462 460.00 |
HQ References: Real Estate Leasing | 634 156.00 | | | 634 156.00 |
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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 | 4 757 136.00 | | 624 615.00 | 4 757 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 48 418.00 | 5 333 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 038.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 1 011 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 717.00 | 4 318 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 044.00 | | | 1 013 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 554.00 | | 624 615.00 | 3 740 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 740 000.00 | 205 573.00 | 10 576.00 | 2 740 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 038.00 | | | 2 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 642.00 | 1 260.00 | 793.00 | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 320.00 | 204 313.00 | 9 782.00 | 2 726 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | 44 515.00 | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | 44 515.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 44 515.00 | 50 000.00 | 50 000.00 |
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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 | 583 938.00 | 583 938.00 | | 583 938.00 |
8D Social Security and Other Social Organizations | 394 355.00 | 394 355.00 | | 394 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341 287.00 | 8 341 287.00 | | 8 341 287.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 078.00 | 47 078.00 | | 47 078.00 |
VG Loans with a maturity of up to one year at origin | 30 415.00 | 30 415.00 | | 30 415.00 |
VH Loans with a maturity of more than one year at origin | 1 472 417.00 | 462 912.00 | 1 009 505.00 | 1 472 417.00 |
VJ Loans taken out during the year | 372 417.00 | | | 372 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 262.00 | 213 262.00 | | 213 262.00 |
VS Prepaid expenses | 169 765.00 | 169 765.00 | | 169 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 605.00 | 430 105.00 | 1 500.00 | 431 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 018.00 | 9 816 513.00 | 1 009 505.00 | 10 826 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
