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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 52 950.00 | 22 079.00 | 30 870.00 | 52 950.00 |
AF Concessions, Patents and Similar Rights | 40 715.00 | 40 638.00 | 77.00 | 40 715.00 |
AH Goodwill | 1 573 505.00 | | 1 573 505.00 | 1 573 505.00 |
AP Buildings | 128 933.00 | 2 018.00 | 126 915.00 | 128 933.00 |
AT Other tangible assets | 452 460.00 | 198 330.00 | 254 130.00 | 452 460.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 2 995 048.00 | 263 065.00 | 2 731 984.00 | 2 995 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 917.00 | | 264 917.00 | 264 917.00 |
BZ Other receivables | 162 783.00 | | 162 783.00 | 162 783.00 |
CF Cash and cash equivalents | 9 908 117.00 | | 9 908 117.00 | 9 908 117.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 10 347 152.00 | | 10 347 152.00 | 10 347 152.00 |
CO Grand total (0 to V) | 13 342 200.00 | 263 065.00 | 13 079 135.00 | 13 342 200.00 |
CU Other investments | 720 938.00 | | 720 938.00 | 720 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 080.00 | 1 404 620.00 | | 2 257 080.00 |
DB Share, merger, contribution premiums, etc. | 363.00 | 3.00 | | 363.00 |
DH Retained earnings | -307 280.00 | -106 293.00 | | -307 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 755.00 | -200 987.00 | | -375 755.00 |
DL TOTAL (I) | 1 574 408.00 | 1 097 344.00 | | 1 574 408.00 |
DQ Provisions for Expenses | 131 529.00 | 102 872.00 | | 131 529.00 |
DR TOTAL (IV) | 131 529.00 | 102 872.00 | | 131 529.00 |
DU Loans and Debts from Credit Institutions (3) | 419 784.00 | 315 836.00 | | 419 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 80 282.00 | 53 515.00 | | 80 282.00 |
DY Tax and social security liabilities | 509 071.00 | 335 196.00 | | 509 071.00 |
DZ Fixed asset liabilities and related accounts | 10 487.00 | 1 083.00 | | 10 487.00 |
EA Other liabilities | 10 203 574.00 | 8 962 502.00 | | 10 203 574.00 |
EC TOTAL (IV) | 11 373 198.00 | 9 818 132.00 | | 11 373 198.00 |
EE Grand total (I to V) | 13 079 135.00 | 11 018 347.00 | | 13 079 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 209 478.00 | | 2 209 478.00 | 2 209 478.00 |
FJ Net sales | 2 209 478.00 | | 2 209 478.00 | 2 209 478.00 |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 2 218 385.00 | |
FW Other purchases and external expenses | | | 748 417.00 | |
FX Taxes, duties, and similar payments | | | 67 359.00 | |
FY Salaries and Wages | | | 1 083 070.00 | |
FZ Social Security Contributions | | | 480 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 657.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 2 484 957.00 | |
GG - OPERATING RESULT (I - II) | | | -266 572.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 474.00 | | | 169 474.00 |
HD Total exceptional income (VII) | 169 474.00 | | | 169 474.00 |
HF Exceptional expenses on capital transactions | 169 470.00 | 2.00 | | 169 470.00 |
HH Total exceptional expenses (VIII) | 169 470.00 | 2.00 | | 169 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2.00 | | 4.00 |
HJ Employee participation in company results | 112 517.00 | 65 930.00 | | 112 517.00 |
HK Income tax | -13 976.00 | -12 591.00 | | -13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 849.00 | 1 832 588.00 | | 2 387 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 605.00 | 2 033 574.00 | | 2 763 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 755.00 | -200 987.00 | | -375 755.00 |
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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 | 1 927 455.00 | | 1 083 025.00 | 1 927 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 950.00 | | | 52 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 746 486.00 | |
I4 DECREASES Grand Total | | 15 432.00 | 2 995 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 581 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 220.00 | | | 1 614 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 046.00 | | 347 088.00 | 249 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 239.00 | | 735 937.00 | 11 239.00 |
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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 | 202 104.00 | 73 233.00 | 12 272.00 | 202 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 489.00 | 10 590.00 | | 11 489.00 |
PE DEPRECIATION Total including other intangible assets | 35 268.00 | 5 370.00 | | 35 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 346.00 | 57 273.00 | 12 272.00 | 155 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 872.00 | 28 657.00 | | 102 872.00 |
7C Grand total | 102 872.00 | 28 657.00 | | 102 872.00 |
UE of which provisions and reversals: - Operating | | 28 657.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 80 282.00 | 80 282.00 | | 80 282.00 |
8C Staff and Related Accounts | 246 708.00 | 246 708.00 | | 246 708.00 |
8D Social Security and Other Social Organizations | 198 309.00 | 198 309.00 | | 198 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 910 055.00 | 9 910 055.00 | | 9 910 055.00 |
UT Other financial assets | 25 548.00 | 1 600.00 | | 25 548.00 |
UX Other trade receivables | 264 917.00 | | | 264 917.00 |
UY Staff and related accounts | 662.00 | | | 662.00 |
VB VAT | 16 936.00 | | | 16 936.00 |
VG Loans with a maturity of up to one year at origin | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 411 594.00 | 44 357.00 | 179 152.00 | 411 594.00 |
VI Group and Associates | 293 519.00 | 293 519.00 | | 293 519.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 34 242.00 | | | 34 242.00 |
VM Income taxes | 13 976.00 | | | 13 976.00 |
VP Miscellaneous | 129 134.00 | | | 129 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | | | 2 075.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 583.00 | 311 501.00 | 153 082.00 | 464 583.00 |
VW VAT | 61 477.00 | 61 477.00 | | 61 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 198.00 | 10 855 961.00 | 329 152.00 | 11 373 198.00 |
