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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 | 344 704.00 | 123 497.00 | 221 207.00 | 344 704.00 |
AF Concessions, Patents and Similar Rights | 63 947.00 | 13 030.00 | 50 916.00 | 63 947.00 |
AH Goodwill | 1 084 642.00 | 22 814.00 | 1 061 828.00 | 1 084 642.00 |
AJ Other Intangible Assets | 16 545.00 | 7 733.00 | 8 812.00 | 16 545.00 |
AP Buildings | 80 182.00 | 4 592.00 | 75 590.00 | 80 182.00 |
AR Technical installations, industrial equipment and tools | 98 646.00 | 24 704.00 | 73 941.00 | 98 646.00 |
AT Other tangible assets | 758 638.00 | 337 514.00 | 421 124.00 | 758 638.00 |
BH Other financial assets | 95 957.00 | | 95 957.00 | 95 957.00 |
BJ TOTAL (I) | 3 032 067.00 | 595 375.00 | 2 436 691.00 | 3 032 067.00 |
BT Goods | 42 586.00 | | 42 586.00 | 42 586.00 |
BV Advances and down payments on orders | 43 739.00 | | 43 739.00 | 43 739.00 |
BX Customers and related accounts | 73 271.00 | | 73 271.00 | 73 271.00 |
BZ Other receivables | 4 470 379.00 | | 4 470 379.00 | 4 470 379.00 |
CF Cash and cash equivalents | 189 512.00 | | 189 512.00 | 189 512.00 |
CH Prepaid expenses | 135 318.00 | | 135 318.00 | 135 318.00 |
CJ TOTAL (II) | 4 954 806.00 | | 4 954 806.00 | 4 954 806.00 |
CO Grand total (0 to V) | 7 986 872.00 | 595 375.00 | 7 391 497.00 | 7 986 872.00 |
CU Other investments | 409 221.00 | | 409 221.00 | 409 221.00 |
CX Development or Research and Development Expenses | 79 586.00 | 61 491.00 | 18 095.00 | 79 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 496.00 | | | 42 496.00 |
DB Share, merger, contribution premiums, etc. | 3 450 061.00 | | | 3 450 061.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -192 052.00 | | | -192 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 476.00 | | | -1 154 476.00 |
DL TOTAL (I) | 2 149 530.00 | | | 2 149 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 235.00 | | | 2 170 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 759.00 | | | 449 759.00 |
DX Trade payables and related accounts | 2 390 209.00 | | | 2 390 209.00 |
DY Tax and social security liabilities | 184 540.00 | | | 184 540.00 |
DZ Fixed asset liabilities and related accounts | 47 223.00 | | | 47 223.00 |
EC TOTAL (IV) | 5 241 967.00 | | | 5 241 967.00 |
EE Grand total (I to V) | 7 391 497.00 | | | 7 391 497.00 |
EG Accrued income and payables due within one year | 3 630 176.00 | | | 3 630 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 549.00 | | | 205 549.00 |
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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 | 2 706 154.00 | | 2 706 154.00 | 2 706 154.00 |
FD Production sold - goods | 455 650.00 | | 455 650.00 | 455 650.00 |
FG Production sold - services | 147 657.00 | | 147 657.00 | 147 657.00 |
FJ Net sales | 3 309 461.00 | | 3 309 461.00 | 3 309 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 612.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 3 325 281.00 | |
FS Purchases of goods (including customs duties) | | | 521 131.00 | |
FT Inventory change (goods) | | | -23 287.00 | |
FU Purchases of raw materials and other supplies | | | 396 357.00 | |
FW Other purchases and external expenses | | | 2 327 596.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 551 754.00 | |
FZ Social Security Contributions | | | 160 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 582.00 | |
GE Other Expenses | | | 186 995.00 | |
GF Total Operating Expenses (II) | | | 4 391 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 487.00 | |
GL Other interest and similar income | | | 9 403.00 | |
GP Total financial income (V) | | | 9 403.00 | |
GR Interest and similar expenses | | | 75 435.00 | |
GU Total financial expenses (VI) | | | 75 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 612.00 | | | 14 612.00 |
A4 Equity method investments | 186 728.00 | | | 186 728.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 14 145.00 | | | 14 145.00 |
HD Total exceptional income (VII) | 15 881.00 | | | 15 881.00 |
HE Exceptional expenses on management operations | 24 581.00 | | | 24 581.00 |
HG Exceptional depreciation and provisions | 13 256.00 | | | 13 256.00 |
HH Total exceptional expenses (VIII) | 37 838.00 | | | 37 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 956.00 | | | -21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 565.00 | | | 3 350 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 041.00 | | | 4 505 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 476.00 | | | -1 154 476.00 |
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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 | 2 496 461.00 | | 554 751.00 | 2 496 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424 290.00 | | | 424 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 178.00 | |
I4 DECREASES Grand Total | 5 000.00 | 14 145.00 | 3 032 067.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 424 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 14 145.00 | 937 465.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 821 329.00 | | 343 805.00 | 821 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 318.00 | | 201 292.00 | 755 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 524.00 | | 9 654.00 | 495 524.00 |
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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 | 350 682.00 | 258 838.00 | 14 145.00 | 350 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 829.00 | 86 159.00 | | 98 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 39 244.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 519.00 | 133 436.00 | 14 145.00 | 247 519.00 |
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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 | 2 390 209.00 | 2 390 209.00 | | 2 390 209.00 |
8C Staff and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8D Social Security and Other Social Organizations | 115 701.00 | 115 701.00 | | 115 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 223.00 | 47 223.00 | | 47 223.00 |
UT Other financial assets | 95 957.00 | 95 957.00 | | 95 957.00 |
UX Other trade receivables | 73 271.00 | | | 73 271.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 424 926.00 | | | 424 926.00 |
VC Group and associates | 3 998 365.00 | | | 3 998 365.00 |
VG Loans with a maturity of up to one year at origin | 205 549.00 | 205 549.00 | | 205 549.00 |
VH Loans with a maturity of more than one year at origin | 1 964 686.00 | 352 895.00 | 1 452 801.00 | 1 964 686.00 |
VI Group and Associates | 449 759.00 | 449 759.00 | | 449 759.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 219 309.00 | | | 219 309.00 |
VM Income taxes | 32 068.00 | | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | | | 12 520.00 |
VS Prepaid expenses | 135 318.00 | | | 135 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 925.00 | 4 678 968.00 | 95 957.00 | 4 774 925.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 967.00 | 3 630 176.00 | 1 452 801.00 | 5 241 967.00 |
