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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 22 376.00 | 362.00 | 22 014.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 46 062.00 | 6 042.00 | 40 020.00 | 46 062.00 |
AT Other tangible assets | 556 828.00 | 83 481.00 | 473 347.00 | 556 828.00 |
AV Fixed assets in progress | 2 315 486.00 | | 2 315 486.00 | 2 315 486.00 |
BH Other financial assets | 133 472.00 | | 133 472.00 | 133 472.00 |
BJ TOTAL (I) | 3 320 612.00 | 90 985.00 | 3 229 627.00 | 3 320 612.00 |
BT Goods | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 2 493 221.00 | | 2 493 221.00 | 2 493 221.00 |
BZ Other receivables | 892 635.00 | | 892 635.00 | 892 635.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CH Prepaid expenses | 61 124.00 | | 61 124.00 | 61 124.00 |
CJ TOTAL (II) | 3 462 164.00 | | 3 462 164.00 | 3 462 164.00 |
CO Grand total (0 to V) | 6 782 776.00 | 90 985.00 | 6 691 791.00 | 6 782 776.00 |
CS Evaluated investments - equity method | 245 285.00 | | 245 285.00 | 245 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 180.00 | 88 180.00 | | 88 180.00 |
DB Share, merger, contribution premiums, etc. | 347 846.00 | 347 846.00 | | 347 846.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -396 763.00 | | | -396 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 147.00 | -396 763.00 | | -1 150 147.00 |
DL TOTAL (I) | -1 102 084.00 | 48 062.00 | | -1 102 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 170.00 | 1 890 376.00 | | 1 852 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 759.00 | 1 747 456.00 | | 3 935 759.00 |
DX Trade payables and related accounts | 827 253.00 | 916 828.00 | | 827 253.00 |
DY Tax and social security liabilities | 1 169 790.00 | 433 763.00 | | 1 169 790.00 |
EB Prepaid income (2) | 8 902.00 | 1 489.00 | | 8 902.00 |
EC TOTAL (IV) | 7 793 876.00 | 4 989 914.00 | | 7 793 876.00 |
EE Grand total (I to V) | 6 691 791.00 | 5 037 977.00 | | 6 691 791.00 |
EG Accrued income and payables due within one year | 6 642 176.00 | 3 616 623.00 | | 6 642 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 717.00 | 226 874.00 | | 23 717.00 |
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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 | 5 514.00 | | 5 514.00 | 5 514.00 |
FD Production sold - goods | 230 486.00 | | 230 486.00 | 230 486.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 600.00 | |
FQ Other income | | | 57 995.00 | |
FR Total operating income (I) | | | 1 394 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 518.00 | |
FT Inventory change (goods) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 997 691.00 | |
FX Taxes, duties, and similar payments | | | 34 552.00 | |
FY Salaries and Wages | | | 1 174 582.00 | |
FZ Social Security Contributions | | | 368 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 587.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 642 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 827.00 | |
GP Total financial income (V) | | | 147 790.00 | |
GU Total financial expenses (VI) | | | 94 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 466.00 | 154 669.00 | | 23 466.00 |
HH Total exceptional expenses (VIII) | 22 594.00 | 416 305.00 | | 22 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -261 635.00 | | 872.00 |
HK Income tax | -43 761.00 | | | -43 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 853.00 | 1 863 682.00 | | 1 565 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 000.00 | 2 260 446.00 | | 2 716 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 147.00 | -396 763.00 | | -1 150 147.00 |
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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 | 2 502 235.00 | | 921 887.00 | 2 502 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 378 758.00 | |
I4 DECREASES Grand Total | | 103 510.00 | 3 320 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 510.00 | 2 918 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 646.00 | | 7 730.00 | 14 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 986.00 | | 913 902.00 | 2 103 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 503.00 | | 255.00 | 382 503.00 |
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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 | 27 640.00 | 64 587.00 | 1 242.00 | 27 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 540.00 | 64 225.00 | 1 242.00 | 26 540.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 827 254.00 | 827 254.00 | | 827 254.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 446 782.00 | 446 782.00 | | 446 782.00 |
8L Deferred income | 8 903.00 | 8 903.00 | | 8 903.00 |
UT Other financial assets | 133 473.00 | | 133 473.00 | 133 473.00 |
UX Other trade receivables | 2 493 221.00 | 2 493 221.00 | | 2 493 221.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 154 219.00 | 154 219.00 | | 154 219.00 |
VC Group and associates | 171 860.00 | 171 860.00 | | 171 860.00 |
VG Loans with a maturity of up to one year at origin | 288 402.00 | 288 402.00 | | 288 402.00 |
VH Loans with a maturity of more than one year at origin | 1 563 769.00 | 412 069.00 | 1 001 918.00 | 1 563 769.00 |
VI Group and Associates | 3 934 903.00 | 3 934 903.00 | | 3 934 903.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 41 048.00 | 41 048.00 | | 41 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 155.00 | 286 155.00 | | 286 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 327.00 | 521 327.00 | | 521 327.00 |
VS Prepaid expenses | 61 125.00 | 61 125.00 | | 61 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 455.00 | 3 446 982.00 | 133 473.00 | 3 580 455.00 |
VW VAT | 427 344.00 | 427 344.00 | | 427 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 877.00 | 6 642 177.00 | 1 001 918.00 | 7 793 877.00 |
