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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 | 273 387.00 | 273 387.00 | | 273 387.00 |
AF Concessions, Patents and Similar Rights | 41 532.00 | 9 160.00 | 32 372.00 | 41 532.00 |
AR Technical installations, industrial equipment and tools | 58 138.00 | 18 341.00 | 39 797.00 | 58 138.00 |
AT Other tangible assets | 2 876 114.00 | 1 471 060.00 | 1 405 053.00 | 2 876 114.00 |
BH Other financial assets | 70 013.00 | | 70 013.00 | 70 013.00 |
BJ TOTAL (I) | 3 319 284.00 | 1 771 949.00 | 1 547 335.00 | 3 319 284.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 378 764.00 | | 378 764.00 | 378 764.00 |
CD Marketable securities | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 248 962.00 | | 248 962.00 | 248 962.00 |
CH Prepaid expenses | 86 031.00 | | 86 031.00 | 86 031.00 |
CJ TOTAL (II) | 996 954.00 | | 996 954.00 | 996 954.00 |
CO Grand total (0 to V) | 4 316 238.00 | 1 771 949.00 | 2 544 289.00 | 4 316 238.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 186 586.00 | -591 196.00 | | -1 186 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -595 390.00 | | |
DL TOTAL (I) | -986 586.00 | -986 586.00 | | -986 586.00 |
DU Loans and Debts from Credit Institutions (3) | 561 842.00 | 768 466.00 | | 561 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 169.00 | 1 976 643.00 | | 1 702 169.00 |
DX Trade payables and related accounts | 1 086 112.00 | 835 001.00 | | 1 086 112.00 |
DY Tax and social security liabilities | 180 752.00 | 197 071.00 | | 180 752.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 3 530 875.00 | 3 777 512.00 | | 3 530 875.00 |
EE Grand total (I to V) | 2 544 289.00 | 2 790 926.00 | | 2 544 289.00 |
EG Accrued income and payables due within one year | 3 183 648.00 | 3 215 670.00 | | 3 183 648.00 |
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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 | 2 187 268.00 | | 2 187 268.00 | 2 187 268.00 |
FJ Net sales | 2 187 268.00 | | 2 187 268.00 | 2 187 268.00 |
FO Operating subsidies | | | 13 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 2 209 176.00 | |
FS Purchases of goods (including customs duties) | | | 97 187.00 | |
FU Purchases of raw materials and other supplies | | | 369 619.00 | |
FV Inventory change (raw materials and supplies) | | | -6 441.00 | |
FW Other purchases and external expenses | | | 476 971.00 | |
FX Taxes, duties, and similar payments | | | 58 640.00 | |
FY Salaries and Wages | | | 595 719.00 | |
FZ Social Security Contributions | | | 143 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 592.00 | |
GE Other Expenses | | | 134 635.00 | |
GF Total Operating Expenses (II) | | | 2 128 831.00 | |
GG - OPERATING RESULT (I - II) | | | 80 345.00 | |
GI Supported loss or transferred profit (IV) | | | 4 731.00 | |
GK Income from other securities and fixed asset receivables | | | 29 809.00 | |
GP Total financial income (V) | | | 29 809.00 | |
GR Interest and similar expenses | | | 54 091.00 | |
GU Total financial expenses (VI) | | | 54 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 51 332.00 | | | 51 332.00 |
HH Total exceptional expenses (VIII) | 51 332.00 | 258.00 | | 51 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 332.00 | -258.00 | | -51 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 985.00 | 2 325 107.00 | | 2 238 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 985.00 | 2 920 496.00 | | 2 238 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -595 390.00 | | |
HP References: Equipment leasing | 43 341.00 | 222 178.00 | | 43 341.00 |
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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 | 3 393 854.00 | | 65 380.00 | 3 393 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 387.00 | | | 273 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 950.00 | 70 113.00 | |
I4 DECREASES Grand Total | | 139 950.00 | 3 319 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 532.00 | | | 41 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 956.00 | | 62 296.00 | 2 871 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 978.00 | | 3 084.00 | 206 978.00 |
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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 | 1 513 357.00 | 258 592.00 | | 1 513 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 387.00 | | | 273 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | 1 500.00 | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 310.00 | 257 092.00 | | 1 232 310.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 1 086 112.00 | 1 086 112.00 | | 1 086 112.00 |
8D Social Security and Other Social Organizations | 180 752.00 | 180 752.00 | | 180 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 441.00 | 1 701 441.00 | | 1 701 441.00 |
UT Other financial assets | 70 013.00 | | 70 013.00 | 70 013.00 |
UX Other trade receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 561 842.00 | 214 614.00 | 347 227.00 | 561 842.00 |
VK Loans repaid during the year | 206 624.00 | | | 206 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 764.00 | 378 764.00 | | 378 764.00 |
VS Prepaid expenses | 86 031.00 | 86 031.00 | | 86 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 683.00 | 474 671.00 | 70 013.00 | 544 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 875.00 | 3 183 648.00 | 347 227.00 | 3 530 875.00 |
