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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 | 1 002 480.00 | 400 992.00 | 601 488.00 | 1 002 480.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 18.00 | 522.00 | 540.00 |
AH Goodwill | 339 701.00 | | 339 701.00 | 339 701.00 |
AP Buildings | 24 666.00 | 3 885.00 | 20 781.00 | 24 666.00 |
AR Technical installations, industrial equipment and tools | 80 098.00 | 34 872.00 | 45 226.00 | 80 098.00 |
AT Other tangible assets | 354 983.00 | 145 490.00 | 209 493.00 | 354 983.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 7 189 467.00 | 585 257.00 | 6 604 210.00 | 7 189 467.00 |
BL Raw materials, supplies | 31 706.00 | | 31 706.00 | 31 706.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 125 029.00 | 3 883.00 | 121 146.00 | 125 029.00 |
BZ Other receivables | 814 207.00 | | 814 207.00 | 814 207.00 |
CF Cash and cash equivalents | 231 158.00 | | 231 158.00 | 231 158.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 1 220 929.00 | 3 883.00 | 1 217 047.00 | 1 220 929.00 |
CO Grand total (0 to V) | 8 410 396.00 | 589 140.00 | 7 821 256.00 | 8 410 396.00 |
CU Other investments | 5 385 439.00 | | 5 385 439.00 | 5 385 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 312 880.00 | 3 312 880.00 | | 3 312 880.00 |
DH Retained earnings | -274 285.00 | | | -274 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 897.00 | -274 285.00 | | -301 897.00 |
DK Regulated provisions | 97 528.00 | 44 031.00 | | 97 528.00 |
DL TOTAL (I) | 2 834 226.00 | 3 082 626.00 | | 2 834 226.00 |
DU Loans and Debts from Credit Institutions (3) | 8 053.00 | 204.00 | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093 931.00 | 4 589 660.00 | | 4 093 931.00 |
DW Advances and down payments received on current orders | 53 802.00 | 44 692.00 | | 53 802.00 |
DX Trade payables and related accounts | 568 126.00 | 752 741.00 | | 568 126.00 |
DY Tax and social security liabilities | 262 627.00 | 205 562.00 | | 262 627.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 4 987 030.00 | 5 592 859.00 | | 4 987 030.00 |
EE Grand total (I to V) | 7 821 256.00 | 8 675 485.00 | | 7 821 256.00 |
EG Accrued income and payables due within one year | 4 987 030.00 | 5 592 859.00 | | 4 987 030.00 |
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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 | 2 241 800.00 | | 2 241 800.00 | 2 241 800.00 |
FJ Net sales | 2 241 800.00 | | 2 241 800.00 | 2 241 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 089.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 316 939.00 | |
FU Purchases of raw materials and other supplies | | | 350 929.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 944 462.00 | |
FX Taxes, duties, and similar payments | | | 48 419.00 | |
FY Salaries and Wages | | | 586 066.00 | |
FZ Social Security Contributions | | | 163 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 123 766.00 | |
GF Total Operating Expenses (II) | | | 2 529 825.00 | |
GG - OPERATING RESULT (I - II) | | | -212 887.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 13 408.00 | |
GU Total financial expenses (VI) | | | 13 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 15 802.00 | | | 15 802.00 |
HF Exceptional expenses on capital transactions | 10 009.00 | 7 398.00 | | 10 009.00 |
HG Exceptional depreciation and provisions | 53 497.00 | 44 031.00 | | 53 497.00 |
HH Total exceptional expenses (VIII) | 79 308.00 | 51 429.00 | | 79 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 883.00 | -51 429.00 | | -77 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 644.00 | 1 751 494.00 | | 2 320 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 541.00 | 2 025 779.00 | | 2 622 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 897.00 | -274 285.00 | | -301 897.00 |
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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 | 7 175 214.00 | | 27 814.00 | 7 175 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002 480.00 | | | 1 002 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385 749.00 | |
I4 DECREASES Grand Total | | 14 812.00 | 7 188 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002 480.00 | |
IO DECREASES Total including other intangible assets | | | 340 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 812.00 | 459 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 701.00 | | 540.00 | 339 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 535.00 | | 27 024.00 | 447 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385 499.00 | | 250.00 | 5 385 499.00 |
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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 | 280 981.00 | 309 079.00 | 4 803.00 | 280 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 496.00 | 200 496.00 | | 200 496.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 485.00 | 108 565.00 | 4 803.00 | 80 485.00 |
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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 | 568 126.00 | 568 126.00 | | 568 126.00 |
8C Staff and Related Accounts | 79 853.00 | 79 853.00 | | 79 853.00 |
8D Social Security and Other Social Organizations | 132 332.00 | 132 332.00 | | 132 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 117 687.00 | | | 117 687.00 |
VA Doubtful or disputed receivables | 7 342.00 | | | 7 342.00 |
VB VAT | 225 780.00 | | | 225 780.00 |
VC Group and associates | 532 498.00 | | | 532 498.00 |
VG Loans with a maturity of up to one year at origin | 8 053.00 | 8 053.00 | | 8 053.00 |
VI Group and Associates | 4 093 931.00 | 372 160.00 | 3 721 771.00 | 4 093 931.00 |
VM Income taxes | 26 556.00 | | | 26 556.00 |
VP Miscellaneous | 28 713.00 | | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 781.00 | 45 781.00 | | 45 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 17 719.00 | | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 265.00 | 957 265.00 | | 957 265.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 227.00 | 1 211 456.00 | 3 721 771.00 | 4 933 227.00 |
