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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 864.00 | | 681 864.00 | 681 864.00 |
AJ Other Intangible Assets | | 71 975.00 | -71 975.00 | |
AP Buildings | 334 676.00 | 27 032.00 | 307 644.00 | 334 676.00 |
AR Technical installations, industrial equipment and tools | 535 499.00 | 151 931.00 | 383 568.00 | 535 499.00 |
AT Other tangible assets | 157 854.00 | 72 652.00 | 85 202.00 | 157 854.00 |
AV Fixed assets in progress | 43 344.00 | | 43 344.00 | 43 344.00 |
BH Other financial assets | 55 002.00 | | 55 002.00 | 55 002.00 |
BJ TOTAL (I) | 1 856 189.00 | 323 590.00 | 1 532 600.00 | 1 856 189.00 |
BL Raw materials, supplies | 792 182.00 | | 792 182.00 | 792 182.00 |
BX Customers and related accounts | 1 508 470.00 | | 1 508 470.00 | 1 508 470.00 |
BZ Other receivables | 5 003 966.00 | | 5 003 966.00 | 5 003 966.00 |
CF Cash and cash equivalents | 634 145.00 | | 634 145.00 | 634 145.00 |
CH Prepaid expenses | 145 110.00 | | 145 110.00 | 145 110.00 |
CJ TOTAL (II) | 8 083 872.00 | | 8 083 872.00 | 8 083 872.00 |
CO Grand total (0 to V) | 9 940 061.00 | 323 590.00 | 9 616 471.00 | 9 940 061.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
CX Development or Research and Development Expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 483 624.00 | -300.00 | | -2 483 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171 861.00 | -2 483 324.00 | | -4 171 861.00 |
DL TOTAL (I) | -6 654 484.00 | -2 482 624.00 | | -6 654 484.00 |
DQ Provisions for Expenses | 244 792.00 | 130 061.00 | | 244 792.00 |
DR TOTAL (IV) | 244 792.00 | 130 061.00 | | 244 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 482 394.00 | 1 141 716.00 | | 9 482 394.00 |
DX Trade payables and related accounts | 5 249 401.00 | 3 928 325.00 | | 5 249 401.00 |
DY Tax and social security liabilities | 1 294 367.00 | 782 333.00 | | 1 294 367.00 |
EC TOTAL (IV) | 16 026 163.00 | 5 852 373.00 | | 16 026 163.00 |
EE Grand total (I to V) | 9 616 471.00 | 3 499 811.00 | | 9 616 471.00 |
EG Accrued income and payables due within one year | 16 026 163.00 | 5 852 373.00 | | 16 026 163.00 |
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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 | 4 106 069.00 | | 4 106 069.00 | 4 106 069.00 |
FJ Net sales | 4 106 069.00 | | 4 106 069.00 | 4 106 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 410.00 | |
FR Total operating income (I) | | | 4 772 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -133 714.00 | |
FW Other purchases and external expenses | | | 5 733 093.00 | |
FX Taxes, duties, and similar payments | | | 44 956.00 | |
FY Salaries and Wages | | | 1 879 271.00 | |
FZ Social Security Contributions | | | 926 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 732.00 | |
GE Other Expenses | | | 31 052.00 | |
GF Total Operating Expenses (II) | | | 8 843 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 183.00 | |
GP Total financial income (V) | | | 76 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 643.00 | |
GR Interest and similar expenses | | | 143 911.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 145 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 067.00 | | | 12 067.00 |
HD Total exceptional income (VII) | 12 067.00 | | | 12 067.00 |
HE Exceptional expenses on management operations | 40.00 | 6.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 110 094.00 | | | 110 094.00 |
HH Total exceptional expenses (VIII) | 110 134.00 | 6.00 | | 110 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 067.00 | -6.00 | | -98 067.00 |
HK Income tax | -66 732.00 | | | -66 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 728.00 | 3 408 074.00 | | 4 860 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 589.00 | 5 891 398.00 | | 9 032 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171 861.00 | -2 483 324.00 | | -4 171 861.00 |
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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 | 1 483 738.00 | | 665 258.00 | 1 483 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 002.00 | |
I4 DECREASES Grand Total | 111 171.00 | 181 636.00 | 1 856 189.00 | 111 171.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 950.00 | |
IO DECREASES Total including other intangible assets | | | 681 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 171.00 | 181 636.00 | 1 071 373.00 | 111 171.00 |
KD ACQUISITIONS Total including other intangible assets | 681 863.00 | | | 681 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 493.00 | | 653 687.00 | 710 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 381.00 | | 621.00 | 91 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 171.00 | | | 111 171.00 |
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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 | 90 672.00 | 304 460.00 | 71 542.00 | 90 672.00 |
PE DEPRECIATION Total including other intangible assets | | 71 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 672.00 | 232 486.00 | 71 542.00 | 90 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 060.00 | 114 732.00 | | 130 060.00 |
7C Grand total | 130 060.00 | 114 732.00 | | 130 060.00 |
UE of which provisions and reversals: - Operating | | 114 731.00 | | |
UG - Financial | | 642.00 | | |
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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 | 5 249 401.00 | 5 249 401.00 | | 5 249 401.00 |
8C Staff and Related Accounts | 204 762.00 | 204 762.00 | | 204 762.00 |
8D Social Security and Other Social Organizations | 296 928.00 | 296 928.00 | | 296 928.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
UT Other financial assets | 55 002.00 | | | 55 002.00 |
UX Other trade receivables | 1 508 469.00 | | | 1 508 469.00 |
UY Staff and related accounts | 13 521.00 | | | 13 521.00 |
VB VAT | 534 682.00 | | | 534 682.00 |
VC Group and associates | 4 449 276.00 | | | 4 449 276.00 |
VI Group and Associates | 9 482 394.00 | 9 482 394.00 | | 9 482 394.00 |
VN Other taxes, similar payments | 6 486.00 | | | 6 486.00 |
VS Prepaid expenses | 145 109.00 | | | 145 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712 547.00 | 6 657 545.00 | 55 002.00 | 6 712 547.00 |
VW VAT | 780 632.00 | 780 632.00 | | 780 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 026 163.00 | 16 026 163.00 | | 16 026 163.00 |
