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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 | 2 521.00 | 1 693.00 | 828.00 | 2 521.00 |
AH Goodwill | 256 722.00 | | 256 722.00 | 256 722.00 |
AR Technical installations, industrial equipment and tools | 146 067.00 | 96 162.00 | 49 905.00 | 146 067.00 |
AT Other tangible assets | 636 676.00 | 240 699.00 | 395 976.00 | 636 676.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 058 486.00 | 338 555.00 | 719 931.00 | 1 058 486.00 |
BL Raw materials, supplies | 9 169.00 | | 9 169.00 | 9 169.00 |
BX Customers and related accounts | 32 552.00 | 3 508.00 | 29 044.00 | 32 552.00 |
BZ Other receivables | 72 716.00 | | 72 716.00 | 72 716.00 |
CF Cash and cash equivalents | 40 408.00 | | 40 408.00 | 40 408.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 167 465.00 | 3 508.00 | 163 957.00 | 167 465.00 |
CO Grand total (0 to V) | 1 225 952.00 | 342 063.00 | 883 889.00 | 1 225 952.00 |
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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 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -58 180.00 | | | -58 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 946.00 | -58 180.00 | | -8 946.00 |
DL TOTAL (I) | -66 116.00 | -57 171.00 | | -66 116.00 |
DP Provisions for Risks | -1 231.00 | 164.00 | | -1 231.00 |
DR TOTAL (IV) | -1 231.00 | 164.00 | | -1 231.00 |
DS Convertible Bond Issues | 584.00 | 733.00 | | 584.00 |
DU Loans and Debts from Credit Institutions (3) | 440 002.00 | 550 622.00 | | 440 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 458.00 | 250 970.00 | | 258 458.00 |
DX Trade payables and related accounts | 148 070.00 | 121 917.00 | | 148 070.00 |
DY Tax and social security liabilities | 104 121.00 | 91 728.00 | | 104 121.00 |
EC TOTAL (IV) | 951 236.00 | 1 015 970.00 | | 951 236.00 |
EE Grand total (I to V) | 883 889.00 | 958 963.00 | | 883 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 059.00 | | 1 088 059.00 | 1 088 059.00 |
FG Production sold - services | 61 110.00 | | 61 110.00 | 61 110.00 |
FJ Net sales | 1 149 168.00 | | 1 149 168.00 | 1 149 168.00 |
FO Operating subsidies | | | 10 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 067.00 | |
FU Purchases of raw materials and other supplies | | | 331 497.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 269 655.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 342 199.00 | |
FZ Social Security Contributions | | | 75 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 394.00 | |
GE Other Expenses | | | 26 613.00 | |
GF Total Operating Expenses (II) | | | 1 165 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GR Interest and similar expenses | | | 20 642.00 | |
GU Total financial expenses (VI) | | | 20 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 760.00 | 411.00 | | 10 760.00 |
HD Total exceptional income (VII) | 10 760.00 | 411.00 | | 10 760.00 |
HE Exceptional expenses on management operations | 1 399.00 | 222.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 222.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | 189.00 | | 9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 827.00 | 1 143 974.00 | | 1 178 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 773.00 | 1 202 154.00 | | 1 187 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 946.00 | -58 180.00 | | -8 946.00 |
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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 | 1 055 343.00 | | 3 143.00 | 1 055 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 1 058 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 256 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 722.00 | | | 256 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 600.00 | | 3 143.00 | 779 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 236 798.00 | 101 756.00 | | 236 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189.00 | 504.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 609.00 | 101 252.00 | | 235 609.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 164.00 | | 1 394.00 | 164.00 |
6T Receivables | | 3 508.00 | | |
7B Total provisions for depreciation | | 3 508.00 | | |
7C Grand total | 164.00 | 3 508.00 | 1 394.00 | 164.00 |
UE of which provisions and reversals: - Operating | | 3 508.00 | 1 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 148 070.00 | 148 070.00 | | 148 070.00 |
8C Staff and Related Accounts | 45 549.00 | 45 549.00 | | 45 549.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 28 343.00 | | | 28 343.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 4 210.00 | | | 4 210.00 |
VB VAT | 14 380.00 | | | 14 380.00 |
VH Loans with a maturity of more than one year at origin | 440 002.00 | 113 564.00 | 323 967.00 | 440 002.00 |
VI Group and Associates | 258 458.00 | 53 458.00 | | 258 458.00 |
VK Loans repaid during the year | 110 620.00 | | | 110 620.00 |
VM Income taxes | 20 739.00 | | | 20 739.00 |
VP Miscellaneous | 18 680.00 | | | 18 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | | | 16 150.00 |
VS Prepaid expenses | 12 620.00 | | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 388.00 | 117 888.00 | 16 500.00 | 134 388.00 |
VW VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 236.00 | 419 798.00 | 323 967.00 | 951 236.00 |
