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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 | 24 145.00 | 19 961.00 | 4 184.00 | 24 145.00 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 208 233.00 | | 208 233.00 | 208 233.00 |
AP Buildings | 5 875.00 | 3 876.00 | 1 999.00 | 5 875.00 |
AR Technical installations, industrial equipment and tools | 289 945.00 | 244 593.00 | 45 353.00 | 289 945.00 |
AT Other tangible assets | 1 557 195.00 | 1 122 333.00 | 434 862.00 | 1 557 195.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 223.00 | | 68 223.00 | 68 223.00 |
BJ TOTAL (I) | 2 153 850.00 | 1 390 997.00 | 762 854.00 | 2 153 850.00 |
BT Goods | 15 223.00 | | 15 223.00 | 15 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 723 855.00 | 6 292.00 | 717 563.00 | 723 855.00 |
CF Cash and cash equivalents | 179 088.00 | | 179 088.00 | 179 088.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 933 927.00 | 6 292.00 | 927 635.00 | 933 927.00 |
CO Grand total (0 to V) | 3 087 777.00 | 1 397 289.00 | 1 690 489.00 | 3 087 777.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -490 126.00 | -587 799.00 | | -490 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 325.00 | -307 602.00 | | -1 172 325.00 |
DL TOTAL (I) | -1 657 451.00 | -890 401.00 | | -1 657 451.00 |
DU Loans and Debts from Credit Institutions (3) | 140 333.00 | 96.00 | | 140 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 825.00 | 1 176 639.00 | | 1 016 825.00 |
DX Trade payables and related accounts | 1 920 681.00 | 501 929.00 | | 1 920 681.00 |
DY Tax and social security liabilities | 141 825.00 | 43 947.00 | | 141 825.00 |
EA Other liabilities | 128 276.00 | | | 128 276.00 |
EC TOTAL (IV) | 3 347 940.00 | 1 722 611.00 | | 3 347 940.00 |
EE Grand total (I to V) | 1 690 489.00 | 832 210.00 | | 1 690 489.00 |
EI Including equity loans | 1 016 825.00 | | | 1 016 825.00 |
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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 | 13 447.00 | | 13 447.00 | 13 447.00 |
FG Production sold - services | 1 706 354.00 | | 1 706 354.00 | 1 706 354.00 |
FJ Net sales | 1 719 802.00 | | 1 719 802.00 | 1 719 802.00 |
FO Operating subsidies | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 728 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 889.00 | |
FT Inventory change (goods) | | | -5 299.00 | |
FU Purchases of raw materials and other supplies | | | 10 307.00 | |
FW Other purchases and external expenses | | | 1 783 004.00 | |
FX Taxes, duties, and similar payments | | | 38 036.00 | |
FY Salaries and Wages | | | 328 159.00 | |
FZ Social Security Contributions | | | 64 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 198.00 | |
GE Other Expenses | | | 71 940.00 | |
GF Total Operating Expenses (II) | | | 2 439 158.00 | |
GG - OPERATING RESULT (I - II) | | | -710 977.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 484.00 | |
GR Interest and similar expenses | | | 297 012.00 | |
GU Total financial expenses (VI) | | | 300 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -72 357.00 | 2 456.00 | | -72 357.00 |
HB Exceptional income from capital transactions | | 31 333.00 | | |
HC Reversals of provisions and transfers of expenses | 7 597.00 | | | 7 597.00 |
HD Total exceptional income (VII) | -64 760.00 | 33 790.00 | | -64 760.00 |
HE Exceptional expenses on management operations | 14 538.00 | 1 752.00 | | 14 538.00 |
HF Exceptional expenses on capital transactions | 35 924.00 | 16 222.00 | | 35 924.00 |
HG Exceptional depreciation and provisions | 48 395.00 | 2 808.00 | | 48 395.00 |
HH Total exceptional expenses (VIII) | 98 857.00 | 20 782.00 | | 98 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 617.00 | 13 008.00 | | -163 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 186.00 | 639 120.00 | | 1 666 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 511.00 | 946 722.00 | | 2 838 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 325.00 | -307 602.00 | | -1 172 325.00 |
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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 | 2 354 491.00 | | 316 658.00 | 2 354 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 145.00 | | | 24 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 68 223.00 | |
I4 DECREASES Grand Total | | 461 643.00 | 2 153 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 145.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 208 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 060.00 | 1 853 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 050.00 | | | 209 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 872.00 | | 257 859.00 | 1 761 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 424.00 | | 58 799.00 | 359 424.00 |
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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 | 1 310 600.00 | 194 593.00 | 114 196.00 | 1 310 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 132.00 | 4 829.00 | | 15 132.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | 583.00 | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 652.00 | 189 764.00 | 113 613.00 | 1 294 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 808.00 | 3 484.00 | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 3 484.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 3 484.00 | | 2 808.00 |
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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 | 296 000.00 | 66 000.00 | 230 000.00 | 296 000.00 |
8B Suppliers and Related Accounts | 1 920 681.00 | 1 920 681.00 | | 1 920 681.00 |
8C Staff and Related Accounts | 37 734.00 | 37 734.00 | | 37 734.00 |
8D Social Security and Other Social Organizations | 78 070.00 | 78 070.00 | | 78 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 276.00 | 128 276.00 | | 128 276.00 |
UT Other financial assets | 68 223.00 | | 68 223.00 | 68 223.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 346 179.00 | 346 179.00 | | 346 179.00 |
VC Group and associates | 304 067.00 | 304 067.00 | | 304 067.00 |
VH Loans with a maturity of more than one year at origin | 140 333.00 | 39 937.00 | 100 396.00 | 140 333.00 |
VI Group and Associates | 720 825.00 | 720 825.00 | | 720 825.00 |
VN Other taxes, similar payments | 19 078.00 | 19 078.00 | | 19 078.00 |
VP Miscellaneous | 42 709.00 | 42 709.00 | | 42 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 067.00 | 21 067.00 | | 21 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 839.00 | 739 616.00 | 68 223.00 | 807 839.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 940.00 | 3 017 543.00 | 330 396.00 | 3 347 940.00 |
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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 | 21.00 | | | 21.00 |
