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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 83 790.00 | 29 137.00 | 54 652.00 | 83 790.00 |
AT Other tangible assets | 1 497 766.00 | 657 019.00 | 840 747.00 | 1 497 766.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 1 726 054.00 | 693 728.00 | 1 032 325.00 | 1 726 054.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 202 800.00 | | 202 800.00 | 202 800.00 |
BZ Other receivables | 210 498.00 | | 210 498.00 | 210 498.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 33 112.00 | | 33 112.00 | 33 112.00 |
CJ TOTAL (II) | 484 878.00 | | 484 878.00 | 484 878.00 |
CO Grand total (0 to V) | 2 210 931.00 | 693 728.00 | 1 517 203.00 | 2 210 931.00 |
CU Other investments | 101 665.00 | | 101 665.00 | 101 665.00 |
CX Development or Research and Development Expenses | 10 155.00 | 7 572.00 | 2 583.00 | 10 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 146 137.00 | 87 798.00 | | 146 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 940.00 | 241 340.00 | | -53 940.00 |
DK Regulated provisions | 96 620.00 | 75 861.00 | | 96 620.00 |
DL TOTAL (I) | 230 067.00 | 446 248.00 | | 230 067.00 |
DU Loans and Debts from Credit Institutions (3) | 699 771.00 | 540 070.00 | | 699 771.00 |
DX Trade payables and related accounts | 143 438.00 | 170 314.00 | | 143 438.00 |
DY Tax and social security liabilities | 234 672.00 | 227 418.00 | | 234 672.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 1 674.00 | | 480.00 |
EA Other liabilities | 208 775.00 | 316 914.00 | | 208 775.00 |
EC TOTAL (IV) | 1 287 136.00 | 1 256 391.00 | | 1 287 136.00 |
EE Grand total (I to V) | 1 517 203.00 | 1 702 639.00 | | 1 517 203.00 |
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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 | 224 546.00 | | 224 546.00 | 224 546.00 |
FG Production sold - services | 2 532 302.00 | | 2 532 302.00 | 2 532 302.00 |
FJ Net sales | 2 756 848.00 | | 2 756 848.00 | 2 756 848.00 |
FO Operating subsidies | | | 3 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 418.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 784 136.00 | |
FU Purchases of raw materials and other supplies | | | 491 051.00 | |
FW Other purchases and external expenses | | | 1 023 664.00 | |
FX Taxes, duties, and similar payments | | | 63 444.00 | |
FY Salaries and Wages | | | 835 381.00 | |
FZ Social Security Contributions | | | 296 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 989.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 2 870 472.00 | |
GG - OPERATING RESULT (I - II) | | | -86 336.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 1 296.00 | | 222.00 |
HB Exceptional income from capital transactions | 21 550.00 | 444 455.00 | | 21 550.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | 42 812.00 | | 256.00 |
HD Total exceptional income (VII) | 22 029.00 | 488 563.00 | | 22 029.00 |
HE Exceptional expenses on management operations | 1 201.00 | 1 795.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 6 653.00 | 169 062.00 | | 6 653.00 |
HG Exceptional depreciation and provisions | 21 016.00 | 24 008.00 | | 21 016.00 |
HH Total exceptional expenses (VIII) | 28 869.00 | 194 865.00 | | 28 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | 293 698.00 | | -6 840.00 |
HK Income tax | -45 125.00 | 95 807.00 | | -45 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 292.00 | 3 271 666.00 | | 2 810 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 232.00 | 3 030 326.00 | | 2 864 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 940.00 | 241 340.00 | | -53 940.00 |
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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 | 1 500 603.00 | | 365 482.00 | 1 500 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 955.00 | | 1 200.00 | 8 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | 103 853.00 | |
I4 DECREASES Grand Total | | 140 031.00 | 1 726 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 155.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 630.00 | 1 581 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 904.00 | | 364 282.00 | 1 352 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 254.00 | | | 108 254.00 |
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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 | 663 717.00 | 158 989.00 | 128 977.00 | 663 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 733.00 | 1 839.00 | | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 984.00 | 157 150.00 | 128 977.00 | 657 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 861.00 | 21 016.00 | 256.00 | 75 861.00 |
7C Grand total | 75 861.00 | 21 016.00 | 256.00 | 75 861.00 |
UJ - Exceptional | | 21 016.00 | 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 438.00 | 143 438.00 | | 143 438.00 |
8C Staff and Related Accounts | 120 565.00 | 120 565.00 | | 120 565.00 |
8D Social Security and Other Social Organizations | 86 493.00 | 86 493.00 | | 86 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 775.00 | 208 775.00 | | 208 775.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 202 800.00 | | | 202 800.00 |
UY Staff and related accounts | 2 368.00 | | | 2 368.00 |
VB VAT | 49 405.00 | | | 49 405.00 |
VC Group and associates | 115 982.00 | | | 115 982.00 |
VG Loans with a maturity of up to one year at origin | 59 554.00 | 59 554.00 | | 59 554.00 |
VH Loans with a maturity of more than one year at origin | 640 218.00 | 154 993.00 | 485 225.00 | 640 218.00 |
VJ Loans taken out during the year | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 159 742.00 | | | 159 742.00 |
VP Miscellaneous | 36 402.00 | | | 36 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | | | 6 342.00 |
VS Prepaid expenses | 33 112.00 | | | 33 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 598.00 | 446 410.00 | 2 188.00 | 448 598.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 136.00 | 801 912.00 | 485 225.00 | 1 287 136.00 |
