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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 | 836 264.00 | 570 958.00 | 265 306.00 | 836 264.00 |
AF Concessions, Patents and Similar Rights | 40 150.00 | 40 150.00 | | 40 150.00 |
AJ Other Intangible Assets | 7 525.00 | | 7 525.00 | 7 525.00 |
AP Buildings | 2 514 532.00 | 721 600.00 | 1 792 932.00 | 2 514 532.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 844.00 | 656.00 | 3 500.00 |
AT Other tangible assets | 320 784.00 | 217 677.00 | 103 108.00 | 320 784.00 |
BH Other financial assets | 87 284.00 | | 87 284.00 | 87 284.00 |
BJ TOTAL (I) | 3 848 739.00 | 1 591 929.00 | 2 256 810.00 | 3 848 739.00 |
BT Goods | 141 084.00 | | 141 084.00 | 141 084.00 |
BX Customers and related accounts | 61 313.00 | | 61 313.00 | 61 313.00 |
BZ Other receivables | 876 519.00 | | 876 519.00 | 876 519.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 1 119 478.00 | | 1 119 478.00 | 1 119 478.00 |
CO Grand total (0 to V) | 4 968 217.00 | 1 591 929.00 | 3 376 288.00 | 4 968 217.00 |
CX Development or Research and Development Expenses | 38 700.00 | 38 700.00 | | 38 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 629.00 | 15 629.00 | | 15 629.00 |
DB Share, merger, contribution premiums, etc. | 1 120 231.00 | 1 120 231.00 | | 1 120 231.00 |
DH Retained earnings | -839 796.00 | -616 680.00 | | -839 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 090.00 | -223 117.00 | | -110 090.00 |
DL TOTAL (I) | 185 973.00 | 296 064.00 | | 185 973.00 |
DU Loans and Debts from Credit Institutions (3) | 617 152.00 | 614 405.00 | | 617 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 895.00 | 1 161 164.00 | | 656 895.00 |
DW Advances and down payments received on current orders | 6 388.00 | | | 6 388.00 |
DX Trade payables and related accounts | 865 728.00 | 806 027.00 | | 865 728.00 |
DY Tax and social security liabilities | 1 043 115.00 | 859 435.00 | | 1 043 115.00 |
EA Other liabilities | 1 038.00 | 16 855.00 | | 1 038.00 |
EC TOTAL (IV) | 3 190 315.00 | 3 457 886.00 | | 3 190 315.00 |
EE Grand total (I to V) | 3 376 288.00 | 3 753 950.00 | | 3 376 288.00 |
EG Accrued income and payables due within one year | 3 183 928.00 | 3 457 886.00 | | 3 183 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 995.00 | 400 621.00 | | 393 995.00 |
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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 | 3 201 107.00 | | 3 201 107.00 | 3 201 107.00 |
FG Production sold - services | 8 138.00 | | 8 138.00 | 8 138.00 |
FJ Net sales | 3 209 245.00 | | 3 209 245.00 | 3 209 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 3 229 915.00 | |
FT Inventory change (goods) | | | 21 453.00 | |
FU Purchases of raw materials and other supplies | | | 902 271.00 | |
FW Other purchases and external expenses | | | 1 036 452.00 | |
FX Taxes, duties, and similar payments | | | 76 412.00 | |
FY Salaries and Wages | | | 1 120 279.00 | |
FZ Social Security Contributions | | | 362 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 430.00 | |
GE Other Expenses | | | 120 335.00 | |
GF Total Operating Expenses (II) | | | 3 869 823.00 | |
GG - OPERATING RESULT (I - II) | | | -639 908.00 | |
GL Other interest and similar income | | | 644 468.00 | |
GP Total financial income (V) | | | 644 468.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 896.00 | 166 395.00 | | 15 896.00 |
A4 Equity method investments | 105 516.00 | 58 000.00 | | 105 516.00 |
HA Exceptional income from management transactions | 2 117.00 | 57 682.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | 57 682.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 103 950.00 | 125 314.00 | | 103 950.00 |
HH Total exceptional expenses (VIII) | 103 950.00 | 125 314.00 | | 103 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 833.00 | -67 632.00 | | -101 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 500.00 | 3 508 156.00 | | 3 876 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 590.00 | 3 731 273.00 | | 3 986 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 090.00 | -223 117.00 | | -110 090.00 |
HP References: Equipment leasing | | 105 197.00 | | |
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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 | 3 848 739.00 | | | 3 848 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 874 964.00 | | | 874 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 284.00 | |
I4 DECREASES Grand Total | | | 3 848 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 874 964.00 | |
IO DECREASES Total including other intangible assets | | | 47 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 675.00 | | | 47 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 816.00 | | | 2 838 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 284.00 | | | 87 284.00 |
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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 | 1 361 498.00 | 230 430.00 | | 1 361 498.00 |
PE DEPRECIATION Total including other intangible assets | 578 818.00 | 70 990.00 | | 578 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 680.00 | 159 440.00 | | 782 680.00 |
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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 | 107 676.00 | 107 676.00 | | 107 676.00 |
8B Suppliers and Related Accounts | 865 728.00 | 865 728.00 | | 865 728.00 |
8C Staff and Related Accounts | 198 061.00 | 198 061.00 | | 198 061.00 |
8D Social Security and Other Social Organizations | 571 178.00 | 571 178.00 | | 571 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 87 284.00 | | 87 284.00 | 87 284.00 |
UX Other trade receivables | 61 313.00 | 61 313.00 | | 61 313.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 393 995.00 | 393 995.00 | | 393 995.00 |
VH Loans with a maturity of more than one year at origin | 223 157.00 | 223 157.00 | | 223 157.00 |
VI Group and Associates | 549 219.00 | 549 219.00 | | 549 219.00 |
VP Miscellaneous | 54 694.00 | 54 694.00 | | 54 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 416.00 | 136 416.00 | | 136 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 346.00 | 807 346.00 | | 807 346.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 813.00 | 950 529.00 | 87 284.00 | 1 037 813.00 |
VW VAT | 137 461.00 | 137 461.00 | | 137 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 928.00 | 3 183 928.00 | | 3 183 928.00 |
