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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
AF Concessions, Patents and Similar Rights | 501 422.00 | 482 435.00 | 18 986.00 | 501 422.00 |
AH Goodwill | 3 651 202.00 | 3 651 202.00 | | 3 651 202.00 |
AR Technical installations, industrial equipment and tools | 405 976.00 | 336 915.00 | 69 060.00 | 405 976.00 |
AT Other tangible assets | 1 032 728.00 | 845 882.00 | 186 846.00 | 1 032 728.00 |
BH Other financial assets | 921 311.00 | | 921 311.00 | 921 311.00 |
BJ TOTAL (I) | 6 523 959.00 | 5 327 754.00 | 1 196 205.00 | 6 523 959.00 |
BX Customers and related accounts | 2 642 254.00 | 158 379.00 | 2 483 875.00 | 2 642 254.00 |
BZ Other receivables | 895 121.00 | | 895 121.00 | 895 121.00 |
CF Cash and cash equivalents | 43 588.00 | | 43 588.00 | 43 588.00 |
CH Prepaid expenses | 273 488.00 | | 273 488.00 | 273 488.00 |
CJ TOTAL (II) | 3 854 453.00 | 158 379.00 | 3 696 074.00 | 3 854 453.00 |
CO Grand total (0 to V) | 10 378 413.00 | 5 486 133.00 | 4 892 279.00 | 10 378 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 323.00 | 703 323.00 | | 703 323.00 |
DD Legal reserve (1) | 43 938.00 | 43 938.00 | | 43 938.00 |
DH Retained earnings | -1 730 293.00 | -581 253.00 | | -1 730 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 760.00 | -1 149 039.00 | | -1 265 760.00 |
DL TOTAL (I) | -2 248 793.00 | -983 032.00 | | -2 248 793.00 |
DP Provisions for Risks | 45 564.00 | 82 427.00 | | 45 564.00 |
DR TOTAL (IV) | 45 564.00 | 82 427.00 | | 45 564.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 7 368.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 000.00 | 550 000.00 | | 1 770 000.00 |
DX Trade payables and related accounts | 3 132 636.00 | 1 582 791.00 | | 3 132 636.00 |
DY Tax and social security liabilities | 910 690.00 | 648 445.00 | | 910 690.00 |
EA Other liabilities | 1 281 475.00 | 549 963.00 | | 1 281 475.00 |
EB Prepaid income (2) | | 1 178.00 | | |
EC TOTAL (IV) | 7 095 508.00 | 3 339 747.00 | | 7 095 508.00 |
EE Grand total (I to V) | 4 892 279.00 | 2 439 142.00 | | 4 892 279.00 |
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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 | 5 315 161.00 | 1 138 915.00 | 6 454 076.00 | 5 315 161.00 |
FJ Net sales | 5 315 161.00 | 1 138 915.00 | 6 454 076.00 | 5 315 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 547.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 6 549 966.00 | |
FU Purchases of raw materials and other supplies | | | 297 566.00 | |
FW Other purchases and external expenses | | | 5 332 276.00 | |
FX Taxes, duties, and similar payments | | | 96 513.00 | |
FY Salaries and Wages | | | 1 306 197.00 | |
FZ Social Security Contributions | | | 549 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 564.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 7 811 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 348.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 48 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 910.00 | 1 942.00 | | 74 910.00 |
HB Exceptional income from capital transactions | | 2 376 247.00 | | |
HD Total exceptional income (VII) | 74 910.00 | 2 378 189.00 | | 74 910.00 |
HE Exceptional expenses on management operations | 30 245.00 | 323 385.00 | | 30 245.00 |
HH Total exceptional expenses (VIII) | 30 245.00 | 323 385.00 | | 30 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 665.00 | 2 054 804.00 | | 44 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 877.00 | 6 684 740.00 | | 6 624 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 638.00 | 7 833 780.00 | | 7 890 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 760.00 | -1 149 039.00 | | -1 265 760.00 |
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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 | 6 253 516.00 | | 655 274.00 | 6 253 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 319.00 | | | 11 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 311.00 | |
I4 DECREASES Grand Total | | 384 831.00 | 6 523 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 319.00 | |
IO DECREASES Total including other intangible assets | | 19 179.00 | 4 152 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 651.00 | 1 438 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171 804.00 | | | 4 171 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 749.00 | | 85 607.00 | 1 718 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 643.00 | | 569 667.00 | 351 643.00 |
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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 | 1 924 977.00 | 136 407.00 | 384 831.00 | 1 924 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 319.00 | | | 11 319.00 |
PE DEPRECIATION Total including other intangible assets | 483 918.00 | 17 696.00 | 19 179.00 | 483 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 739.00 | 118 710.00 | 365 651.00 | 1 429 739.00 |
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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 | 82 427.00 | 45 564.00 | | 82 427.00 |
6A on fixed assets – intangible | 3 651 202.00 | | | 3 651 202.00 |
6T Receivables | 111 759.00 | 46 619.00 | | 111 759.00 |
7B Total provisions for depreciation | 3 762 961.00 | 46 619.00 | | 3 762 961.00 |
7C Grand total | 3 845 389.00 | 92 183.00 | | 3 845 389.00 |
UE of which provisions and reversals: - Operating | | 92 183.00 | | |
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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 | 705.00 | 705.00 | | 705.00 |
8B Suppliers and Related Accounts | 3 132 636.00 | 3 132 636.00 | | 3 132 636.00 |
8C Staff and Related Accounts | 91 119.00 | 91 119.00 | | 91 119.00 |
8D Social Security and Other Social Organizations | 181 834.00 | 181 834.00 | | 181 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 475.00 | 1 281 475.00 | | 1 281 475.00 |
UT Other financial assets | 921 311.00 | 921 311.00 | | 921 311.00 |
UX Other trade receivables | 2 522 833.00 | | | 2 522 833.00 |
UY Staff and related accounts | 2 996.00 | | | 2 996.00 |
VB VAT | 606 514.00 | | | 606 514.00 |
VC Group and associates | 42 091.00 | | | 42 091.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
VM Income taxes | 91 970.00 | | | 91 970.00 |
VP Miscellaneous | 63 399.00 | | | 63 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 592.00 | 44 592.00 | | 44 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 149.00 | | | 88 149.00 |
VS Prepaid expenses | 273 488.00 | | | 273 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 176.00 | 4 732 176.00 | | 4 732 176.00 |
VW VAT | 593 144.00 | 593 144.00 | | 593 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 096 214.00 | 7 096 214.00 | | 7 096 214.00 |
