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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 152.00 | | 411 152.00 | 411 152.00 |
AR Technical installations, industrial equipment and tools | 39 892.00 | 36 838.00 | 3 054.00 | 39 892.00 |
AT Other tangible assets | 2 202 922.00 | 1 848 339.00 | 354 583.00 | 2 202 922.00 |
BB Receivables related to investments | 797 223.00 | | 797 223.00 | 797 223.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 4 226 893.00 | 1 896 807.00 | 2 330 086.00 | 4 226 893.00 |
BL Raw materials, supplies | 2 273.00 | | 2 273.00 | 2 273.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 48 193.00 | | 48 193.00 | 48 193.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 104 176.00 | | 104 176.00 | 104 176.00 |
CO Grand total (0 to V) | 4 331 068.00 | 1 896 807.00 | 2 434 261.00 | 4 331 068.00 |
CU Other investments | 726 574.00 | | 726 574.00 | 726 574.00 |
CX Development or Research and Development Expenses | 11 629.00 | 11 629.00 | | 11 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 352 615.00 | 352 615.00 | | 352 615.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 897 782.00 | 1 897 782.00 | | 1 897 782.00 |
DH Retained earnings | -211 809.00 | -137 318.00 | | -211 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 575.00 | -74 492.00 | | -133 575.00 |
DJ Investment subsidies | 15 750.00 | 19 250.00 | | 15 750.00 |
DL TOTAL (I) | 2 096 762.00 | 2 233 837.00 | | 2 096 762.00 |
DU Loans and Debts from Credit Institutions (3) | 100 701.00 | 133 803.00 | | 100 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 999.00 | 11 999.00 | | 36 999.00 |
DX Trade payables and related accounts | 70 332.00 | 91 589.00 | | 70 332.00 |
DY Tax and social security liabilities | 117 320.00 | 81 031.00 | | 117 320.00 |
EA Other liabilities | 12 147.00 | 11 344.00 | | 12 147.00 |
EC TOTAL (IV) | 337 499.00 | 329 765.00 | | 337 499.00 |
EE Grand total (I to V) | 2 434 261.00 | 2 563 602.00 | | 2 434 261.00 |
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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 | | | | |
FG Production sold - services | 1 142 069.00 | | 1 142 069.00 | 1 142 069.00 |
FJ Net sales | 1 142 069.00 | | 1 142 069.00 | 1 142 069.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 150 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 638.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 696 487.00 | |
FX Taxes, duties, and similar payments | | | 40 622.00 | |
FY Salaries and Wages | | | 276 805.00 | |
FZ Social Security Contributions | | | 115 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 842.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 1 294 347.00 | |
GG - OPERATING RESULT (I - II) | | | -143 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 511.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 3 151.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 3 151.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 186.00 | 4 094.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 4 094.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -943.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 502.00 | 1 293 370.00 | | 1 167 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 077.00 | 1 367 862.00 | | 1 301 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 575.00 | -74 492.00 | | -133 575.00 |
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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 | 4 216 855.00 | | 31 637.00 | 4 216 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 629.00 | | | 11 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 297.00 | |
I4 DECREASES Grand Total | | 21 599.00 | 4 226 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 629.00 | |
IO DECREASES Total including other intangible assets | | | 411 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 2 242 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 152.00 | | | 411 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 190.00 | | 17 224.00 | 2 247 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 884.00 | | 14 413.00 | 1 548 884.00 |
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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 | 1 795 563.00 | 122 842.00 | 21 599.00 | 1 795 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 629.00 | | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 934.00 | 122 842.00 | 21 599.00 | 1 783 934.00 |
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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 | 70 332.00 | 70 332.00 | | 70 332.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
UL Receivables related to investments | 797 223.00 | | | 797 223.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 48 193.00 | | | 48 193.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 10 201.00 | | | 10 201.00 |
VH Loans with a maturity of more than one year at origin | 100 701.00 | 47 964.00 | 52 737.00 | 100 701.00 |
VI Group and Associates | 36 999.00 | 36 999.00 | | 36 999.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 165 083.00 | | | 165 083.00 |
VM Income taxes | 9 171.00 | | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 274.00 | 27 274.00 | | 27 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 537.00 | | | 16 537.00 |
VS Prepaid expenses | 6 419.00 | | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 744.00 | 91 021.00 | 834 723.00 | 925 744.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 499.00 | 284 762.00 | 52 737.00 | 337 499.00 |
