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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 | 3 618.00 | 2 676.00 | 942.00 | 3 618.00 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 51 205.00 | | 51 205.00 | 51 205.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 348 897.00 | 208 751.00 | 140 147.00 | 348 897.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 534 976.00 | | 534 976.00 | 534 976.00 |
BZ Other receivables | 925 395.00 | | 925 395.00 | 925 395.00 |
CF Cash and cash equivalents | 291 510.00 | | 291 510.00 | 291 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 751 881.00 | | 1 751 881.00 | 1 751 881.00 |
CO Grand total (0 to V) | 2 100 779.00 | 208 751.00 | 1 892 028.00 | 2 100 779.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | 206 075.00 | 206 075.00 | | 206 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 12 567.00 | 12 567.00 | | 12 567.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 9 817.00 | 9 817.00 | | 9 817.00 |
DH Retained earnings | -60 604.00 | | | -60 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 964.00 | -60 604.00 | | 90 964.00 |
DL TOTAL (I) | 108 844.00 | 17 880.00 | | 108 844.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | 59 370.00 | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 714.00 | 453 727.00 | | 1 084 714.00 |
DX Trade payables and related accounts | 542 360.00 | 381 105.00 | | 542 360.00 |
DY Tax and social security liabilities | 129 144.00 | 138 346.00 | | 129 144.00 |
EA Other liabilities | 18 263.00 | 1 252.00 | | 18 263.00 |
EC TOTAL (IV) | 1 783 184.00 | 1 033 800.00 | | 1 783 184.00 |
EE Grand total (I to V) | 1 892 028.00 | 1 051 681.00 | | 1 892 028.00 |
EG Accrued income and payables due within one year | 4 917.00 | 130 721.00 | | 4 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 649.00 | | |
EI Including equity loans | 1 084 714.00 | | | 1 084 714.00 |
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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
FG Production sold - services | 1 003 202.00 | | 1 003 202.00 | 1 003 202.00 |
FJ Net sales | 1 009 300.00 | | 1 009 300.00 | 1 009 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 060.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 1 023 397.00 | |
FU Purchases of raw materials and other supplies | | | 45 642.00 | |
FV Inventory change (raw materials and supplies) | | | 34 196.00 | |
FW Other purchases and external expenses | | | 745 700.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 252 695.00 | |
FZ Social Security Contributions | | | 79 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 203 909.00 | |
GG - OPERATING RESULT (I - II) | | | -180 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 988.00 | 168.00 | | 15 988.00 |
HB Exceptional income from capital transactions | 1 193 639.00 | 115 000.00 | | 1 193 639.00 |
HD Total exceptional income (VII) | 1 209 627.00 | 115 168.00 | | 1 209 627.00 |
HE Exceptional expenses on management operations | 794 903.00 | | | 794 903.00 |
HF Exceptional expenses on capital transactions | 138 479.00 | 500.00 | | 138 479.00 |
HH Total exceptional expenses (VIII) | 933 382.00 | 500.00 | | 933 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 245.00 | 114 668.00 | | 276 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 926.00 | 993 233.00 | | 2 236 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 962.00 | 1 053 837.00 | | 2 145 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 964.00 | -60 604.00 | | 90 964.00 |
HP References: Equipment leasing | 5 593.00 | 5 766.00 | | 5 593.00 |
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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 | 678 396.00 | | | 678 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 693.00 | | | 209 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 348 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 130.00 | | | 22 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 443.00 | | | 349 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 130.00 | | | 97 130.00 |
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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 | 402 371.00 | 38 717.00 | 232 337.00 | 402 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 536.00 | 23 215.00 | | 185 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 928.00 | 854.00 | 21 782.00 | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 907.00 | 14 649.00 | 210 555.00 | 195 907.00 |
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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 | 240 696.00 | 240 696.00 | | 240 696.00 |
8B Suppliers and Related Accounts | 542 360.00 | 542 360.00 | | 542 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 282.00 | 862 282.00 | | 862 282.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 534 976.00 | | | 534 976.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 3 784.00 | 4 917.00 | 8 702.00 |
VK Loans repaid during the year | 11 019.00 | | | 11 019.00 |
VP Miscellaneous | 925 395.00 | | | 925 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 144.00 | 129 144.00 | | 129 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 371.00 | 1 460 371.00 | 84 000.00 | 1 544 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 184.00 | 1 778 267.00 | 4 917.00 | 1 783 184.00 |
