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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 | 1 304 904.00 | 602 888.00 | 702 015.00 | 1 304 904.00 |
AF Concessions, Patents and Similar Rights | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 1 798 599.00 | 717 871.00 | 1 080 728.00 | 1 798 599.00 |
AV Fixed assets in progress | 122 425.00 | | 122 425.00 | 122 425.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 3 985 326.00 | 1 329 267.00 | 2 656 059.00 | 3 985 326.00 |
BL Raw materials, supplies | 28 388.00 | | 28 388.00 | 28 388.00 |
BX Customers and related accounts | 1 517 028.00 | 68 127.00 | 1 448 901.00 | 1 517 028.00 |
BZ Other receivables | 665 880.00 | | 665 880.00 | 665 880.00 |
CF Cash and cash equivalents | 292 335.00 | | 292 335.00 | 292 335.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 2 506 932.00 | 68 127.00 | 2 438 805.00 | 2 506 932.00 |
CO Grand total (0 to V) | 6 501 049.00 | 1 397 394.00 | 5 103 655.00 | 6 501 049.00 |
CW Deferred expenses or loan issuance costs | 8 791.00 | | 8 791.00 | 8 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 660.00 | 20 660.00 | | 3 620 660.00 |
DB Share, merger, contribution premiums, etc. | 1 064.00 | 1 064.00 | | 1 064.00 |
DH Retained earnings | -3 124 641.00 | -1 916 250.00 | | -3 124 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 804.00 | -1 210 610.00 | | -71 804.00 |
DL TOTAL (I) | 425 280.00 | -3 105 137.00 | | 425 280.00 |
DP Provisions for Risks | 14 230.00 | 9 900.00 | | 14 230.00 |
DR TOTAL (IV) | 14 230.00 | 9 900.00 | | 14 230.00 |
DU Loans and Debts from Credit Institutions (3) | 996 861.00 | 2 767 621.00 | | 996 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 620.00 | 2 243 309.00 | | 574 620.00 |
DW Advances and down payments received on current orders | 9 335.00 | 9 899.00 | | 9 335.00 |
DX Trade payables and related accounts | 1 417 586.00 | 1 106 294.00 | | 1 417 586.00 |
DY Tax and social security liabilities | 787 776.00 | 408 921.00 | | 787 776.00 |
DZ Fixed asset liabilities and related accounts | | 12 341.00 | | |
EA Other liabilities | 117 180.00 | 114 080.00 | | 117 180.00 |
EB Prepaid income (2) | 760 787.00 | | | 760 787.00 |
EC TOTAL (IV) | 4 664 146.00 | 6 662 465.00 | | 4 664 146.00 |
EE Grand total (I to V) | 5 103 655.00 | 3 567 229.00 | | 5 103 655.00 |
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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 | 1.00 |
FG Production sold - services | 9 620 907.00 | | 9 620 907.00 | 9 620 907.00 |
FJ Net sales | 9 620 908.00 | | 9 620 908.00 | 9 620 908.00 |
FO Operating subsidies | | | 21 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 977.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 9 836 912.00 | |
FS Purchases of goods (including customs duties) | | | 611 875.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 145 985.00 | |
FV Inventory change (raw materials and supplies) | | | -7 006.00 | |
FW Other purchases and external expenses | | | 5 447 835.00 | |
FX Taxes, duties, and similar payments | | | 159 278.00 | |
FY Salaries and Wages | | | 2 214 110.00 | |
FZ Social Security Contributions | | | 659 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 614.00 | |
GE Other Expenses | | | 135 099.00 | |
GF Total Operating Expenses (II) | | | 9 842 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GR Interest and similar expenses | | | 57 598.00 | |
GU Total financial expenses (VI) | | | 57 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 4 073.00 | | 474.00 |
HC Reversals of provisions and transfers of expenses | | 8 900.00 | | |
HD Total exceptional income (VII) | 474.00 | 12 973.00 | | 474.00 |
HE Exceptional expenses on management operations | 4 508.00 | 5 166.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HG Exceptional depreciation and provisions | 4 330.00 | 18 800.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | 24 542.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | -11 569.00 | | -8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 837 386.00 | 7 479 355.00 | | 9 837 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 190.00 | 8 689 965.00 | | 9 909 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 804.00 | -1 210 610.00 | | -71 804.00 |
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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 | 3 504 982.00 | | 819 219.00 | 3 504 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 805 267.00 | | 499 637.00 | 805 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | 338 875.00 | | 3 985 326.00 | 338 875.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 304 904.00 | |
IO DECREASES Total including other intangible assets | | | 758 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 875.00 | | 1 921 024.00 | 338 875.00 |
KD ACQUISITIONS Total including other intangible assets | 758 670.00 | | -162.00 | 758 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 154.00 | | 319 744.00 | 1 940 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 425.00 | | | 122 425.00 |
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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 | 909 734.00 | 419 533.00 | | 909 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 307.00 | 209 581.00 | | 393 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | -334.00 | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 585.00 | 210 286.00 | | 507 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 900.00 | 4 330.00 | | 9 900.00 |
6T Receivables | 26 110.00 | 54 614.00 | 12 597.00 | 26 110.00 |
7B Total provisions for depreciation | 26 110.00 | 54 614.00 | 12 597.00 | 26 110.00 |
7C Grand total | 36 010.00 | 58 944.00 | 12 597.00 | 36 010.00 |
UE of which provisions and reversals: - Operating | | 54 614.00 | 12 597.00 | |
UJ - Exceptional | | 4 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 540.00 | | 460 540.00 | 460 540.00 |
8B Suppliers and Related Accounts | 1 417 586.00 | 1 417 586.00 | | 1 417 586.00 |
8C Staff and Related Accounts | 191 670.00 | 191 670.00 | | 191 670.00 |
8D Social Security and Other Social Organizations | 194 907.00 | 194 907.00 | | 194 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 180.00 | 117 180.00 | | 117 180.00 |
8L Deferred income | 760 787.00 | 760 787.00 | | 760 787.00 |
UT Other financial assets | 891.00 | | | 891.00 |
UX Other trade receivables | 1 438 140.00 | | | 1 438 140.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
VA Doubtful or disputed receivables | 78 888.00 | | | 78 888.00 |
VB VAT | 121 169.00 | | | 121 169.00 |
VC Group and associates | 470 297.00 | | | 470 297.00 |
VG Loans with a maturity of up to one year at origin | 100 316.00 | 100 316.00 | | 100 316.00 |
VH Loans with a maturity of more than one year at origin | 896 545.00 | 183 405.00 | 713 140.00 | 896 545.00 |
VI Group and Associates | 114 080.00 | 114 080.00 | | 114 080.00 |
VK Loans repaid during the year | 172 491.00 | | | 172 491.00 |
VN Other taxes, similar payments | 17 999.00 | | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 522.00 | 66 522.00 | | 66 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 070.00 | | | 55 070.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 840.00 | 748 809.00 | 1 439 031.00 | 2 187 840.00 |
VW VAT | 334 678.00 | 334 678.00 | | 334 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 811.00 | 3 481 131.00 | 1 173 680.00 | 4 654 811.00 |
