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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 845.00 | 22 069.00 | 71 776.00 | 93 845.00 |
AR Technical installations, industrial equipment and tools | 15 115.00 | 12 194.00 | 2 921.00 | 15 115.00 |
AT Other tangible assets | 312 924.00 | 280 971.00 | 31 953.00 | 312 924.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 45 765.00 | | 45 765.00 | 45 765.00 |
BJ TOTAL (I) | 3 118 874.00 | 2 248 129.00 | 870 745.00 | 3 118 874.00 |
BX Customers and related accounts | 605 593.00 | 14 000.00 | 591 593.00 | 605 593.00 |
BZ Other receivables | 138 752.00 | | 138 752.00 | 138 752.00 |
CF Cash and cash equivalents | 55 720.00 | | 55 720.00 | 55 720.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 815 540.00 | 14 000.00 | 801 540.00 | 815 540.00 |
CO Grand total (0 to V) | 3 934 414.00 | 2 262 129.00 | 1 672 285.00 | 3 934 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 990.00 | 164 990.00 | | 164 990.00 |
DB Share, merger, contribution premiums, etc. | 1 656 699.00 | 1 656 699.00 | | 1 656 699.00 |
DD Legal reserve (1) | 6 547.00 | 6 547.00 | | 6 547.00 |
DG Other reserves | 336 661.00 | 336 661.00 | | 336 661.00 |
DH Retained earnings | -2 149 564.00 | -1 261 126.00 | | -2 149 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 540.00 | -888 439.00 | | -1 002 540.00 |
DJ Investment subsidies | 5 280.00 | 10 420.00 | | 5 280.00 |
DL TOTAL (I) | -981 927.00 | 25 753.00 | | -981 927.00 |
DP Provisions for Risks | 193 000.00 | | | 193 000.00 |
DR TOTAL (IV) | 193 000.00 | | | 193 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 014.00 | 1 133 535.00 | | 1 157 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 350.00 | | 200 000.00 |
DX Trade payables and related accounts | 391 591.00 | 272 100.00 | | 391 591.00 |
DY Tax and social security liabilities | 493 540.00 | 513 191.00 | | 493 540.00 |
EA Other liabilities | 82 782.00 | 77 928.00 | | 82 782.00 |
EB Prepaid income (2) | 136 285.00 | 15 000.00 | | 136 285.00 |
EC TOTAL (IV) | 2 461 212.00 | 2 012 104.00 | | 2 461 212.00 |
EE Grand total (I to V) | 1 672 285.00 | 2 037 857.00 | | 1 672 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 730 767.00 | | 1 730 767.00 | 1 730 767.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | 491 695.00 | |
FR Total operating income (I) | | | 2 222 829.00 | |
FW Other purchases and external expenses | | | 947 211.00 | |
FX Taxes, duties, and similar payments | | | 30 786.00 | |
FY Salaries and Wages | | | 945 836.00 | |
FZ Social Security Contributions | | | 404 654.00 | |
GE Other Expenses | | | 238 466.00 | |
GF Total Operating Expenses (II) | | | 3 259 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 350.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 27 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 118.00 | 19 564.00 | | 11 118.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | 34 798.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | -15 235.00 | | 2 478.00 |
HK Income tax | -59 204.00 | -88 522.00 | | -59 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 958.00 | 1 737 320.00 | | 2 233 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 498.00 | 2 625 758.00 | | 3 236 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 540.00 | -888 439.00 | | -1 002 540.00 |
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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 | 3 123 432.00 | | | 3 123 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 975.00 | |
I4 DECREASES Grand Total | | | 3 118 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 598.00 | | | 332 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 975.00 | | | 45 975.00 |
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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 | 1 769 172.00 | 485 226.00 | 6 269.00 | 1 769 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 015.00 | 23 420.00 | 6 269.00 | 276 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 193 000.00 | | |
7B Total provisions for depreciation | 225 964.00 | 14 000.00 | 225 964.00 | 225 964.00 |
7C Grand total | 225 964.00 | 207 000.00 | 225 964.00 | 225 964.00 |
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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 | 391 591.00 | 391 591.00 | | 391 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 782.00 | 282 782.00 | | 282 782.00 |
8L Deferred income | 136 285.00 | 136 285.00 | | 136 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 585.00 | 759 820.00 | 45 765.00 | 805 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 212.00 | 1 306 446.00 | 1 154 765.00 | 2 461 212.00 |
