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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AF Concessions, Patents and Similar Rights | 5 404.00 | 2 947.00 | 2 457.00 | 5 404.00 |
AH Goodwill | 2 468 537.00 | | 2 468 537.00 | 2 468 537.00 |
AP Buildings | 677 730.00 | 167 541.00 | 510 189.00 | 677 730.00 |
AR Technical installations, industrial equipment and tools | 94 844.00 | 50 347.00 | 44 497.00 | 94 844.00 |
AT Other tangible assets | 306 171.00 | 122 130.00 | 184 041.00 | 306 171.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BF Loans | 10 699.00 | | 10 699.00 | 10 699.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 567 735.00 | 344 129.00 | 3 223 607.00 | 3 567 735.00 |
BL Raw materials, supplies | 2 924.00 | | 2 924.00 | 2 924.00 |
BV Advances and down payments on orders | 11 185.00 | | 11 185.00 | 11 185.00 |
BX Customers and related accounts | 531 319.00 | 18 849.00 | 512 470.00 | 531 319.00 |
BZ Other receivables | 1 349 928.00 | 230 835.00 | 1 119 093.00 | 1 349 928.00 |
CF Cash and cash equivalents | 675 040.00 | | 675 040.00 | 675 040.00 |
CH Prepaid expenses | 21 376.00 | | 21 376.00 | 21 376.00 |
CJ TOTAL (II) | 2 591 772.00 | 249 684.00 | 2 342 088.00 | 2 591 772.00 |
CO Grand total (0 to V) | 6 159 507.00 | 593 812.00 | 5 565 695.00 | 6 159 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210.00 | 7 600.00 | | 10 210.00 |
DB Share, merger, contribution premiums, etc. | 634 230.00 | | | 634 230.00 |
DH Retained earnings | -521 232.00 | -388 029.00 | | -521 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 896.00 | -126 227.00 | | -468 896.00 |
DL TOTAL (I) | -345 687.00 | -506 657.00 | | -345 687.00 |
DQ Provisions for Expenses | 67 848.00 | 67 848.00 | | 67 848.00 |
DR TOTAL (IV) | 67 848.00 | 67 848.00 | | 67 848.00 |
DT Other Bond Issues | 1 535 616.00 | | | 1 535 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 557.00 | 2 702 484.00 | | 3 143 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 696 481.00 | | 36 600.00 |
DW Advances and down payments received on current orders | 29 704.00 | | | 29 704.00 |
DX Trade payables and related accounts | 499 147.00 | 565 732.00 | | 499 147.00 |
DY Tax and social security liabilities | 394 161.00 | 306 891.00 | | 394 161.00 |
EA Other liabilities | 204 749.00 | 358 182.00 | | 204 749.00 |
EC TOTAL (IV) | 5 843 534.00 | 4 629 770.00 | | 5 843 534.00 |
EE Grand total (I to V) | 5 565 695.00 | 4 190 962.00 | | 5 565 695.00 |
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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 | 2 216 769.00 | | 2 216 769.00 | 2 216 769.00 |
FJ Net sales | 2 216 769.00 | | 2 216 769.00 | 2 216 769.00 |
FO Operating subsidies | | | 982 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 581.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 3 246 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 156 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 1 215 103.00 | |
FX Taxes, duties, and similar payments | | | 97 923.00 | |
FY Salaries and Wages | | | 1 401 910.00 | |
FZ Social Security Contributions | | | 535 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 716.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 3 506 911.00 | |
GG - OPERATING RESULT (I - II) | | | -260 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 835.00 | |
GR Interest and similar expenses | | | 115 126.00 | |
GU Total financial expenses (VI) | | | 345 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 454.00 | 1 681.00 | | 82 454.00 |
HB Exceptional income from capital transactions | 405.00 | 1 000.00 | | 405.00 |
HD Total exceptional income (VII) | 82 859.00 | 2 681.00 | | 82 859.00 |
HE Exceptional expenses on management operations | 13 519.00 | 5 788.00 | | 13 519.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | | | 8 930.00 |
HH Total exceptional expenses (VIII) | 22 449.00 | 5 788.00 | | 22 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 410.00 | -3 107.00 | | 60 410.00 |
HK Income tax | -74 217.00 | | | -74 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 208.00 | 3 165 497.00 | | 3 332 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 104.00 | 3 291 724.00 | | 3 801 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 896.00 | -126 227.00 | | -468 896.00 |
HP References: Equipment leasing | 73 600.00 | 73 600.00 | | 73 600.00 |
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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 | 3 542 036.00 | | 42 113.00 | 3 542 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 999.00 | |
I4 DECREASES Grand Total | | 16 413.00 | 3 567 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IO DECREASES Total including other intangible assets | | 2 538.00 | 2 473 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 875.00 | 1 081 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476 479.00 | | | 2 476 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 394.00 | | 31 114.00 | 1 064 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 999.00 | |
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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 | 253 895.00 | 97 716.00 | 7 483.00 | 253 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 1 499.00 | 1 239.00 | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 045.00 | 96 217.00 | 6 244.00 | 250 045.00 |
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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 | 67 848.00 | | | 67 848.00 |
6T Receivables | 18 849.00 | | | 18 849.00 |
6X Other provisions for depreciation | | 230 835.00 | | |
7B Total provisions for depreciation | 18 849.00 | 230 835.00 | | 18 849.00 |
7C Grand total | 86 697.00 | 230 835.00 | | 86 697.00 |
UG - Financial | | 230 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 535 616.00 | | | 1 535 616.00 |
8A Miscellaneous Loans and Financial Debts | 36 600.00 | 36 600.00 | | 36 600.00 |
8B Suppliers and Related Accounts | 499 147.00 | 499 147.00 | | 499 147.00 |
8C Staff and Related Accounts | 189 228.00 | 189 228.00 | | 189 228.00 |
8D Social Security and Other Social Organizations | 190 460.00 | 190 460.00 | | 190 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 749.00 | 204 749.00 | | 204 749.00 |
UP Loans | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 531 319.00 | | | 531 319.00 |
UY Staff and related accounts | 2 051.00 | | | 2 051.00 |
VB VAT | 146 584.00 | | | 146 584.00 |
VC Group and associates | 861 975.00 | | | 861 975.00 |
VG Loans with a maturity of up to one year at origin | 110 268.00 | 110 268.00 | | 110 268.00 |
VH Loans with a maturity of more than one year at origin | 3 025 594.00 | 386 011.00 | 1 311 904.00 | 3 025 594.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 1 878 640.00 | | | 1 878 640.00 |
VM Income taxes | 74 217.00 | | | 74 217.00 |
VP Miscellaneous | 6 737.00 | | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 363.00 | | | 258 363.00 |
VS Prepaid expenses | 21 376.00 | | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 621.00 | 1 913 621.00 | 2 863 294.00 | 1 913 621.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 135.00 | 1 630 937.00 | 1 311 904.00 | 5 806 135.00 |
