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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 | 2 521.00 | 1 189.00 | 1 332.00 | 2 521.00 |
AH Goodwill | 256 722.00 | | 256 722.00 | 256 722.00 |
AR Technical installations, industrial equipment and tools | 144 574.00 | 67 478.00 | 77 096.00 | 144 574.00 |
AT Other tangible assets | 635 026.00 | 168 131.00 | 466 894.00 | 635 026.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 055 343.00 | 236 798.00 | 818 545.00 | 1 055 343.00 |
BL Raw materials, supplies | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 13 128.00 | | 13 128.00 | 13 128.00 |
BZ Other receivables | 71 964.00 | | 71 964.00 | 71 964.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CH Prepaid expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
CJ TOTAL (II) | 140 418.00 | | 140 418.00 | 140 418.00 |
CO Grand total (0 to V) | 1 195 761.00 | 236 798.00 | 958 963.00 | 1 195 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 180.00 | 9.00 | | -58 180.00 |
DL TOTAL (I) | -57 171.00 | 1 009.00 | | -57 171.00 |
DP Provisions for Risks | 164.00 | 1 880.00 | | 164.00 |
DR TOTAL (IV) | 164.00 | 1 880.00 | | 164.00 |
DS Convertible Bond Issues | 733.00 | 877.00 | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | 550 622.00 | 658 373.00 | | 550 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 970.00 | 208 349.00 | | 250 970.00 |
DX Trade payables and related accounts | 121 917.00 | 86 249.00 | | 121 917.00 |
DY Tax and social security liabilities | 91 728.00 | 105 115.00 | | 91 728.00 |
EC TOTAL (IV) | 1 015 970.00 | 1 058 963.00 | | 1 015 970.00 |
EE Grand total (I to V) | 958 963.00 | 1 061 852.00 | | 958 963.00 |
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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 | 1 099 274.00 | | 1 099 274.00 | 1 099 274.00 |
FG Production sold - services | 35 789.00 | | 35 789.00 | 35 789.00 |
FJ Net sales | 1 135 062.00 | | 1 135 062.00 | 1 135 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 143 563.00 | |
FU Purchases of raw materials and other supplies | | | 298 853.00 | |
FV Inventory change (raw materials and supplies) | | | 3 474.00 | |
FW Other purchases and external expenses | | | 267 361.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 380 907.00 | |
FZ Social Security Contributions | | | 90 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 23 552.00 | |
GF Total Operating Expenses (II) | | | 1 179 820.00 | |
GG - OPERATING RESULT (I - II) | | | -36 257.00 | |
GR Interest and similar expenses | | | 22 112.00 | |
GU Total financial expenses (VI) | | | 22 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 95 965.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 95 965.00 | | 411.00 |
HE Exceptional expenses on management operations | 222.00 | 1 444.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 1 444.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 94 521.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 974.00 | 1 921 154.00 | | 1 143 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 154.00 | 1 921 145.00 | | 1 202 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 180.00 | 9.00 | | -58 180.00 |
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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 | 1 050 733.00 | | 4 610.00 | 1 050 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 055 343.00 | |
IO DECREASES Total including other intangible assets | | | 259 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 243.00 | | | 259 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 990.00 | | 4 610.00 | 774 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 134 717.00 | 102 081.00 | | 134 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 685.00 | 504.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 032.00 | 101 577.00 | | 134 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 880.00 | 42 868.00 | 44 584.00 | 1 880.00 |
7C Grand total | 1 880.00 | 42 868.00 | 44 584.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | 42 868.00 | 1 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 121 917.00 | 121 917.00 | | 121 917.00 |
8C Staff and Related Accounts | 35 526.00 | 35 526.00 | | 35 526.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 13 128.00 | | | 13 128.00 |
VB VAT | 14 377.00 | | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 550 622.00 | 110 620.00 | 437 531.00 | 550 622.00 |
VI Group and Associates | 250 970.00 | | 250 970.00 | 250 970.00 |
VK Loans repaid during the year | 107 751.00 | | | 107 751.00 |
VM Income taxes | 25 348.00 | | | 25 348.00 |
VP Miscellaneous | 16 378.00 | | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 861.00 | | | 15 861.00 |
VS Prepaid expenses | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 762.00 | 101 262.00 | 16 500.00 | 117 762.00 |
VW VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 970.00 | 324 998.00 | 688 501.00 | 1 015 970.00 |
