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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 | 48 955.00 | 9 541.00 | 39 413.00 | 48 955.00 |
AF Concessions, Patents and Similar Rights | 9 709.00 | 9 709.00 | | 9 709.00 |
AH Goodwill | 199 283.00 | | 199 283.00 | 199 283.00 |
AJ Other Intangible Assets | 599.00 | 599.00 | | 599.00 |
AP Buildings | 111 220.00 | 38 000.00 | 73 219.00 | 111 220.00 |
AR Technical installations, industrial equipment and tools | 162 631.00 | 138 908.00 | 23 723.00 | 162 631.00 |
AT Other tangible assets | 103 928.00 | 97 922.00 | 6 007.00 | 103 928.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 643 806.00 | 294 679.00 | 349 127.00 | 643 806.00 |
BL Raw materials, supplies | 101 799.00 | | 101 799.00 | 101 799.00 |
BN Goods in progress | 48 478.00 | | 48 478.00 | 48 478.00 |
BX Customers and related accounts | 217 627.00 | | 217 627.00 | 217 627.00 |
BZ Other receivables | 151 711.00 | | 151 711.00 | 151 711.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 26 915.00 | | 26 915.00 | 26 915.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 552 617.00 | | 552 617.00 | 552 617.00 |
CO Grand total (0 to V) | 1 196 423.00 | 294 679.00 | 901 745.00 | 1 196 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -48 568.00 | 11 648.00 | | -48 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 969.00 | -60 216.00 | | -42 969.00 |
DL TOTAL (I) | 45 314.00 | 88 283.00 | | 45 314.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 212 590.00 | 32 028.00 | | 212 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 175.00 | 35 762.00 | | 106 175.00 |
DX Trade payables and related accounts | 223 184.00 | 174 138.00 | | 223 184.00 |
DY Tax and social security liabilities | 256 166.00 | 140 584.00 | | 256 166.00 |
EA Other liabilities | 23 807.00 | 137 195.00 | | 23 807.00 |
EB Prepaid income (2) | 29 309.00 | | | 29 309.00 |
EC TOTAL (IV) | 851 431.00 | 519 707.00 | | 851 431.00 |
EE Grand total (I to V) | 901 745.00 | 607 990.00 | | 901 745.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 1 662 209.00 | | 1 662 209.00 | 1 662 209.00 |
FJ Net sales | 1 662 595.00 | | 1 662 595.00 | 1 662 595.00 |
FM Inventory production | | | 30 332.00 | |
FN Capitalized production | | | 112 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 808 457.00 | |
FU Purchases of raw materials and other supplies | | | 218 819.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 780 049.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 562 001.00 | |
FZ Social Security Contributions | | | 236 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 845 728.00 | |
GG - OPERATING RESULT (I - II) | | | -37 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 5 120.00 | | 32.00 |
HB Exceptional income from capital transactions | 4 533.00 | 252.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 565.00 | 5 371.00 | | 4 565.00 |
HE Exceptional expenses on management operations | 4 629.00 | 783.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 783.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 4 588.00 | | -64.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 036.00 | 939 389.00 | | 1 813 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 004.00 | 999 605.00 | | 1 856 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 969.00 | -60 216.00 | | -42 969.00 |
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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 | 239 367.00 | | 306 625.00 | 239 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | 133 215.00 | 7 483.00 | |
I4 DECREASES Grand Total | | 141 630.00 | 643 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 955.00 | |
IO DECREASES Total including other intangible assets | | | 209 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 415.00 | 377 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 012.00 | | 32 579.00 | 177 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 415.00 | | 86 027.00 | 176 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 139 065.00 | 1 621.00 |
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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 | 168 230.00 | 22 528.00 | 8 415.00 | 168 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 541.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 322.00 | 12 987.00 | 8 415.00 | 159 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 348.00 | | 348.00 | 348.00 |
6T Receivables | 160.00 | | 160.00 | 160.00 |
7B Total provisions for depreciation | 508.00 | | 508.00 | 508.00 |
7C Grand total | 508.00 | 5 000.00 | 508.00 | 508.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 508.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 12 000.00 | 12 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 223 184.00 | 223 184.00 | | 223 184.00 |
8C Staff and Related Accounts | 77 837.00 | 77 837.00 | | 77 837.00 |
8D Social Security and Other Social Organizations | 71 643.00 | 71 643.00 | | 71 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
8L Deferred income | 29 309.00 | 29 309.00 | | 29 309.00 |
UT Other financial assets | 7 483.00 | 7 483.00 | | 7 483.00 |
UX Other trade receivables | 217 627.00 | | | 217 627.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 32 722.00 | | | 32 722.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 197 178.00 | 46 707.00 | 150 471.00 | 197 178.00 |
VI Group and Associates | 82 175.00 | 82 175.00 | | 82 175.00 |
VJ Loans taken out during the year | 230 500.00 | | | 230 500.00 |
VK Loans repaid during the year | 48 085.00 | | | 48 085.00 |
VM Income taxes | 32 490.00 | | | 32 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 499.00 | | | 84 499.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 008.00 | 382 008.00 | | 382 008.00 |
VW VAT | 104 149.00 | 104 149.00 | | 104 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 431.00 | 688 960.00 | 162 471.00 | 851 431.00 |
