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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 024.00 | 8 663.00 | 6 361.00 | 15 024.00 |
AR Technical installations, industrial equipment and tools | 93 451.00 | 64 115.00 | 29 336.00 | 93 451.00 |
AT Other tangible assets | 2 606 054.00 | 1 861 630.00 | 744 425.00 | 2 606 054.00 |
BH Other financial assets | 354 466.00 | | 354 466.00 | 354 466.00 |
BJ TOTAL (I) | 3 089 750.00 | 1 934 408.00 | 1 155 343.00 | 3 089 750.00 |
BT Goods | 15 538.00 | | 15 538.00 | 15 538.00 |
BX Customers and related accounts | 24 426.00 | | 24 426.00 | 24 426.00 |
BZ Other receivables | 450 107.00 | | 450 107.00 | 450 107.00 |
CF Cash and cash equivalents | 1 277 669.00 | | 1 277 669.00 | 1 277 669.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 771 406.00 | | 1 771 406.00 | 1 771 406.00 |
CO Grand total (0 to V) | 4 861 156.00 | 1 934 408.00 | 2 926 748.00 | 4 861 156.00 |
CP Shares due in less than one year | 83 333.00 | | | 83 333.00 |
CR Shares due in more than one year | 10 008.00 | | | 10 008.00 |
CU Other investments | 20 754.00 | | 20 754.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 200.00 | 165 000.00 | | 197 200.00 |
DB Share, merger, contribution premiums, etc. | 2 579 864.00 | | | 2 579 864.00 |
DH Retained earnings | -2 783 087.00 | -2 776 054.00 | | -2 783 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625 599.00 | -7 033.00 | | -1 625 599.00 |
DL TOTAL (I) | -1 631 622.00 | -2 618 087.00 | | -1 631 622.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 6 101.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 473.00 | 4 636 657.00 | | 3 369 473.00 |
DX Trade payables and related accounts | 934 033.00 | 160 916.00 | | 934 033.00 |
DY Tax and social security liabilities | 240 465.00 | 197 016.00 | | 240 465.00 |
DZ Fixed asset liabilities and related accounts | 8 056.00 | | | 8 056.00 |
EA Other liabilities | 5 737.00 | 16 326.00 | | 5 737.00 |
EC TOTAL (IV) | 4 558 371.00 | 5 017 016.00 | | 4 558 371.00 |
EE Grand total (I to V) | 2 926 748.00 | 2 398 929.00 | | 2 926 748.00 |
EG Accrued income and payables due within one year | 1 233 778.00 | 415 139.00 | | 1 233 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 6 101.00 | | 607.00 |
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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 | | | 254 664.00 | |
FG Production sold - services | | | 881 985.00 | |
FJ Net sales | | | 1 136 649.00 | |
FO Operating subsidies | | | 107 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 1 256 779.00 | |
FS Purchases of goods (including customs duties) | | | 65 320.00 | |
FT Inventory change (goods) | | | 6 924.00 | |
FU Purchases of raw materials and other supplies | | | 13 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 2 069 767.00 | |
FX Taxes, duties, and similar payments | | | 114 729.00 | |
FY Salaries and Wages | | | 511 097.00 | |
FZ Social Security Contributions | | | 36 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 2 828 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6 326.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GR Interest and similar expenses | | | 65 395.00 | |
GU Total financial expenses (VI) | | | 65 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 238.00 | | | 7 238.00 |
HD Total exceptional income (VII) | 7 238.00 | | | 7 238.00 |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379.00 | | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 462.00 | 5 282 067.00 | | 1 270 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 061.00 | 5 289 100.00 | | 2 896 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625 599.00 | -7 033.00 | | -1 625 599.00 |
HQ References: Real Estate Leasing | 1 472 093.00 | 1 472 118.00 | | 1 472 093.00 |
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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 | 3 136 622.00 | | 15 629.00 | 3 136 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 375 221.00 | |
I4 DECREASES Grand Total | | 62 500.00 | 3 089 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 877.00 | | 15 629.00 | 2 683 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 721.00 | | | 437 721.00 |
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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 | 1 934 408.00 | | | 1 934 408.00 |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 744.00 | | | 1 925 744.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 934 033.00 | 934 033.00 | | 934 033.00 |
8D Social Security and Other Social Organizations | 240 465.00 | 240 465.00 | | 240 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 210.00 | 50 617.00 | | 2 075 210.00 |
UT Other financial assets | 354 466.00 | 83 333.00 | 271 133.00 | 354 466.00 |
UX Other trade receivables | 24 426.00 | 24 426.00 | | 24 426.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 107.00 | 440 099.00 | 10 008.00 | 450 107.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 666.00 | 551 524.00 | 281 141.00 | 832 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 371.00 | 1 233 778.00 | 1 300 000.00 | 4 558 371.00 |
