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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 11 114 545.00 | 159 487.00 | 10 955 058.00 | 11 114 545.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 7 837 725.00 | 6 827 309.00 | 1 010 415.00 | 7 837 725.00 |
AV Fixed assets in progress | 3 830 784.00 | | 3 830 784.00 | 3 830 784.00 |
BJ TOTAL (I) | 23 397 688.00 | 7 001 431.00 | 16 396 257.00 | 23 397 688.00 |
BL Raw materials, supplies | 3 338 417.00 | | 3 338 417.00 | 3 338 417.00 |
BX Customers and related accounts | 6 858 056.00 | | 6 858 056.00 | 6 858 056.00 |
BZ Other receivables | 490 956.00 | | 490 956.00 | 490 956.00 |
CF Cash and cash equivalents | 773 418.00 | | 773 418.00 | 773 418.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 11 461 043.00 | | 11 461 043.00 | 11 461 043.00 |
CO Grand total (0 to V) | 34 858 731.00 | 7 001 431.00 | 27 857 300.00 | 34 858 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 539 000.00 | 1 000.00 | | 24 539 000.00 |
DH Retained earnings | -22 521.00 | -13 802.00 | | -22 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165 208.00 | -8 718.00 | | -3 165 208.00 |
DL TOTAL (I) | 21 351 271.00 | -21 520.00 | | 21 351 271.00 |
DP Provisions for Risks | 349 754.00 | | | 349 754.00 |
DQ Provisions for Expenses | 578 753.00 | | | 578 753.00 |
DR TOTAL (IV) | 928 507.00 | | | 928 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 17 850.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 3 166 367.00 | 6 252.00 | | 3 166 367.00 |
DY Tax and social security liabilities | 1 311 155.00 | | | 1 311 155.00 |
EC TOTAL (IV) | 5 577 522.00 | 24 102.00 | | 5 577 522.00 |
EE Grand total (I to V) | 27 857 300.00 | 2 582.00 | | 27 857 300.00 |
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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 | | | 996 095.00 | |
FJ Net sales | | | 1 700 866.00 | |
FR Total operating income (I) | | | 1 700 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 247.00 | |
FW Other purchases and external expenses | | | 781 942.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 190 503.00 | |
FZ Social Security Contributions | | | 408 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 496.00 | |
GF Total Operating Expenses (II) | | | 3 094 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876 438.00 | | | -1 876 438.00 |
HK Income tax | 108 322.00 | | | 108 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165 208.00 | -8 718.00 | | -3 165 208.00 |
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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 | 21 409.00 | | 1 989.00 | 21 409.00 |
I4 DECREASES Grand Total | | | 23 398.00 | |
IO DECREASES Total including other intangible assets | | | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 725.00 | | 1 989.00 | 9 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 684.00 | | | 11 684.00 |
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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 | 2 836.00 | 244.00 | | 2 836.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 85.00 | | 2 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 929.00 | | |
6E on fixed assets – tangible | | 3 921.00 | | |
7C Grand total | | 3 921.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578.00 | 5 578.00 | | 5 578.00 |
