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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 134 454.00 | 120 473.00 | 13 981.00 | 134 454.00 |
AH Goodwill | 216 900.00 | 21 690.00 | 195 210.00 | 216 900.00 |
AR Technical installations, industrial equipment and tools | 210 410.00 | 152 180.00 | 58 231.00 | 210 410.00 |
AT Other tangible assets | 33 809.00 | 25 303.00 | 8 506.00 | 33 809.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 731 732.00 | 455 109.00 | 276 623.00 | 731 732.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 685 356.00 | 127 945.00 | 557 411.00 | 685 356.00 |
BZ Other receivables | 246 323.00 | 7 029.00 | 239 294.00 | 246 323.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 71 193.00 | | 71 193.00 | 71 193.00 |
CJ TOTAL (II) | 1 003 102.00 | 134 975.00 | 868 127.00 | 1 003 102.00 |
CO Grand total (0 to V) | 1 734 834.00 | 590 084.00 | 1 144 750.00 | 1 734 834.00 |
CX Development or Research and Development Expenses | 132 463.00 | 132 463.00 | | 132 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 990.00 | 145 990.00 | | 145 990.00 |
DB Share, merger, contribution premiums, etc. | 4 501 760.00 | 4 501 760.00 | | 4 501 760.00 |
DH Retained earnings | -5 881 393.00 | -5 509 681.00 | | -5 881 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 066.00 | -371 712.00 | | -618 066.00 |
DL TOTAL (I) | -1 851 709.00 | -1 233 643.00 | | -1 851 709.00 |
DP Provisions for Risks | | 15 573.00 | | |
DR TOTAL (IV) | | 15 573.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 479.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 813.00 | 1 388 198.00 | | 1 990 813.00 |
DX Trade payables and related accounts | 755 370.00 | 776 303.00 | | 755 370.00 |
DY Tax and social security liabilities | 249 617.00 | 202 343.00 | | 249 617.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EB Prepaid income (2) | | 27 004.00 | | |
EC TOTAL (IV) | 2 996 459.00 | 2 394 456.00 | | 2 996 459.00 |
EE Grand total (I to V) | 1 144 750.00 | 1 176 386.00 | | 1 144 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 005.00 | | 608 005.00 | 608 005.00 |
FJ Net sales | 608 005.00 | | 608 005.00 | 608 005.00 |
FO Operating subsidies | | | 25 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 639 884.00 | |
FU Purchases of raw materials and other supplies | | | 77 063.00 | |
FW Other purchases and external expenses | | | 583 600.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 351 712.00 | |
FZ Social Security Contributions | | | 172 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 313 995.00 | |
GG - OPERATING RESULT (I - II) | | | -674 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 990.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 44 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 757.00 | 58 121.00 | | 68 757.00 |
HD Total exceptional income (VII) | 68 757.00 | 58 121.00 | | 68 757.00 |
HE Exceptional expenses on management operations | 63 997.00 | 30 685.00 | | 63 997.00 |
HH Total exceptional expenses (VIII) | 63 997.00 | 30 685.00 | | 63 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | 27 436.00 | | 4 760.00 |
HK Income tax | -95 315.00 | -113 847.00 | | -95 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 641.00 | 2 104 347.00 | | 708 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 707.00 | 2 476 059.00 | | 1 326 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 066.00 | -371 712.00 | | -618 066.00 |
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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 | 724 613.00 | | 8 499.00 | 724 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 463.00 | | | 135 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 696.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 731 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 463.00 | |
IO DECREASES Total including other intangible assets | | | 351 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 354.00 | | | 351 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 720.00 | | 8 499.00 | 235 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 359 518.00 | 95 592.00 | | 359 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 463.00 | | | 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 98 845.00 | 43 319.00 | | 98 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 210.00 | 52 273.00 | | 125 210.00 |
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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 | 15 573.00 | | 15 573.00 | 15 573.00 |
6T Receivables | 110 569.00 | 20 227.00 | 2 850.00 | 110 569.00 |
6X Other provisions for depreciation | 7 029.00 | | | 7 029.00 |
7B Total provisions for depreciation | 117 598.00 | 20 227.00 | 2 850.00 | 117 598.00 |
7C Grand total | 133 170.00 | 20 227.00 | 18 423.00 | 133 170.00 |
UE of which provisions and reversals: - Operating | | 20 227.00 | 18 423.00 | |
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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 | 755 370.00 | 755 370.00 | | 755 370.00 |
8C Staff and Related Accounts | 42 703.00 | 42 703.00 | | 42 703.00 |
8D Social Security and Other Social Organizations | 95 723.00 | 95 723.00 | | 95 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 532 357.00 | | | 532 357.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 152 999.00 | | | 152 999.00 |
VB VAT | 118 431.00 | | | 118 431.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 1 990 813.00 | 1 990 813.00 | | 1 990 813.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 105 441.00 | | | 105 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | | | 19 701.00 |
VS Prepaid expenses | 71 193.00 | | | 71 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 569.00 | 849 874.00 | 153 695.00 | 1 003 569.00 |
VW VAT | 110 636.00 | 110 636.00 | | 110 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 459.00 | 2 996 459.00 | | 2 996 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
