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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 | 14 786.00 | 14 786.00 | | 14 786.00 |
AF Concessions, Patents and Similar Rights | 79 465.00 | 73 653.00 | 5 812.00 | 79 465.00 |
AH Goodwill | 947 755.00 | | 947 755.00 | 947 755.00 |
AT Other tangible assets | 356 792.00 | 129 335.00 | 227 457.00 | 356 792.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 73 226.00 | | 73 226.00 | 73 226.00 |
BJ TOTAL (I) | 1 500 424.00 | 246 174.00 | 1 254 250.00 | 1 500 424.00 |
BV Advances and down payments on orders | 140 420.00 | | 140 420.00 | 140 420.00 |
BX Customers and related accounts | 2 821 501.00 | 391 002.00 | 2 430 500.00 | 2 821 501.00 |
BZ Other receivables | 508 971.00 | | 508 971.00 | 508 971.00 |
CF Cash and cash equivalents | 119 824.00 | | 119 824.00 | 119 824.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 4 291 752.00 | 391 002.00 | 3 900 750.00 | 4 291 752.00 |
CO Grand total (0 to V) | 5 792 176.00 | 637 176.00 | 5 155 000.00 | 5 792 176.00 |
CX Development or Research and Development Expenses | 28 400.00 | 28 400.00 | | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 058.00 | 337 982.00 | | 404 058.00 |
DB Share, merger, contribution premiums, etc. | 449 407.00 | 124 483.00 | | 449 407.00 |
DH Retained earnings | 195 132.00 | | | 195 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 590.00 | -231 338.00 | | -992 590.00 |
DL TOTAL (I) | 56 007.00 | 231 127.00 | | 56 007.00 |
DP Provisions for Risks | 25 000.00 | 96 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 28 471.00 | 1 534.00 | | 28 471.00 |
DR TOTAL (IV) | 53 471.00 | 97 534.00 | | 53 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 808.00 | 888 814.00 | | 1 945 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 515.00 | 96 723.00 | | 389 515.00 |
DX Trade payables and related accounts | 1 175 903.00 | 797 371.00 | | 1 175 903.00 |
DY Tax and social security liabilities | 742 957.00 | 356 164.00 | | 742 957.00 |
EA Other liabilities | 790 788.00 | 15 422.00 | | 790 788.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 5 045 522.00 | 2 154 494.00 | | 5 045 522.00 |
EE Grand total (I to V) | 5 155 000.00 | 2 483 155.00 | | 5 155 000.00 |
EG Accrued income and payables due within one year | 3 192 144.00 | 656 244.00 | | 3 192 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 341.00 | 261 831.00 | | 665 341.00 |
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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 | | | | |
FG Production sold - services | 4 009 908.00 | 22 500.00 | 4 032 408.00 | 4 009 908.00 |
FJ Net sales | 4 009 908.00 | 22 500.00 | 4 032 408.00 | 4 009 908.00 |
FM Inventory production | | | 249 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 009.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 309 148.00 | |
FW Other purchases and external expenses | | | 2 897 076.00 | |
FX Taxes, duties, and similar payments | | | 61 220.00 | |
FY Salaries and Wages | | | 1 066 632.00 | |
FZ Social Security Contributions | | | 720 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 937.00 | |
GE Other Expenses | | | 128 097.00 | |
GF Total Operating Expenses (II) | | | 5 177 531.00 | |
GG - OPERATING RESULT (I - II) | | | -868 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 208.00 | |
GU Total financial expenses (VI) | | | 22 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 18 594.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 1 590.00 | 1.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 350 162.00 | | | 350 162.00 |
HD Total exceptional income (VII) | 353 525.00 | 18 595.00 | | 353 525.00 |
HE Exceptional expenses on management operations | 17 910.00 | 1 562.00 | | 17 910.00 |
HF Exceptional expenses on capital transactions | 440 644.00 | 7 000.00 | | 440 644.00 |
HG Exceptional depreciation and provisions | | 80 424.00 | | |
HH Total exceptional expenses (VIII) | 458 554.00 | 88 986.00 | | 458 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 029.00 | -70 391.00 | | -105 029.00 |
HK Income tax | | 33 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 703.00 | 3 295 690.00 | | 4 665 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 293.00 | 3 527 028.00 | | 5 658 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 590.00 | -231 338.00 | | -992 590.00 |
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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 | 203 913.00 | 64 392.00 | 22 132.00 | 203 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 186.00 | | | 43 186.00 |
PE DEPRECIATION Total including other intangible assets | 45 922.00 | 27 731.00 | | 45 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 805.00 | 36 661.00 | 22 132.00 | 114 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 534.00 | 26 937.00 | 71 000.00 | 97 534.00 |
7C Grand total | 97 534.00 | 26 937.00 | 71 000.00 | 97 534.00 |
UE of which provisions and reversals: - Operating | | 26 937.00 | | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 87 015.00 | | 87 015.00 | 87 015.00 |
8B Suppliers and Related Accounts | 1 175 903.00 | 689 219.00 | 486 684.00 | 1 175 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 288.00 | 1 093 288.00 | | 1 093 288.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 73 226.00 | | | 73 226.00 |
UX Other trade receivables | 2 821 501.00 | | | 2 821 501.00 |
VG Loans with a maturity of up to one year at origin | 665 341.00 | 665 341.00 | | 665 341.00 |
VH Loans with a maturity of more than one year at origin | 1 280 467.00 | 788.00 | 988 870.00 | 1 280 467.00 |
VJ Loans taken out during the year | 808 571.00 | | | 808 571.00 |
VK Loans repaid during the year | 154 143.00 | | | 154 143.00 |
VN Other taxes, similar payments | 508 971.00 | | | 508 971.00 |
VS Prepaid expenses | 24 880.00 | | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 578.00 | 3 355 352.00 | 73 226.00 | 3 428 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 522.00 | 3 192 144.00 | 1 562 569.00 | 5 045 522.00 |
