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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 774.00 | 2 171.00 | 3 603.00 | 5 774.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 11 722 491.00 | | 11 722 491.00 | 11 722 491.00 |
AN Land | 68 291.00 | | 68 291.00 | 68 291.00 |
AP Buildings | 12 976 652.00 | 1 380 057.00 | 11 596 595.00 | 12 976 652.00 |
AR Technical installations, industrial equipment and tools | 522 713.00 | 167 395.00 | 355 318.00 | 522 713.00 |
AT Other tangible assets | 2 358 344.00 | 467 022.00 | 1 891 322.00 | 2 358 344.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 27 739 451.00 | 2 016 645.00 | 25 722 806.00 | 27 739 451.00 |
BL Raw materials, supplies | 77 006.00 | | 77 006.00 | 77 006.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 173 654.00 | | 173 654.00 | 173 654.00 |
BZ Other receivables | 540 440.00 | 320 000.00 | 220 440.00 | 540 440.00 |
CF Cash and cash equivalents | 148 284.00 | | 148 284.00 | 148 284.00 |
CH Prepaid expenses | 240 285.00 | | 240 285.00 | 240 285.00 |
CJ TOTAL (II) | 1 179 744.00 | 320 000.00 | 859 744.00 | 1 179 744.00 |
CO Grand total (0 to V) | 28 933 610.00 | 2 336 645.00 | 26 596 964.00 | 28 933 610.00 |
CW Deferred expenses or loan issuance costs | 14 415.00 | | 14 415.00 | 14 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 986 093.00 | 10 199 000.00 | | 14 986 093.00 |
DB Share, merger, contribution premiums, etc. | 5 658 533.00 | | | 5 658 533.00 |
DH Retained earnings | -2 171 830.00 | -958 048.00 | | -2 171 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468 154.00 | -1 213 782.00 | | -2 468 154.00 |
DL TOTAL (I) | 16 004 642.00 | 8 027 170.00 | | 16 004 642.00 |
DQ Provisions for Expenses | | 38 159.00 | | |
DR TOTAL (IV) | | 38 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 897 752.00 | 3 014 854.00 | | 2 897 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 794.00 | 14 379 294.00 | | 6 063 794.00 |
DW Advances and down payments received on current orders | 45 547.00 | 3 290.00 | | 45 547.00 |
DX Trade payables and related accounts | 775 814.00 | 619 260.00 | | 775 814.00 |
DY Tax and social security liabilities | 450 438.00 | 415 379.00 | | 450 438.00 |
DZ Fixed asset liabilities and related accounts | 354 627.00 | 3 433 757.00 | | 354 627.00 |
EA Other liabilities | 4 351.00 | 500.00 | | 4 351.00 |
EC TOTAL (IV) | 10 592 322.00 | 21 866 333.00 | | 10 592 322.00 |
EE Grand total (I to V) | 26 596 964.00 | 29 931 662.00 | | 26 596 964.00 |
EG Accrued income and payables due within one year | 10 592 322.00 | 19 002 697.00 | | 10 592 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 629.00 | 7 629.00 | |
FG Production sold - services | 3 213 664.00 | 6 850.00 | 3 220 514.00 | 3 213 664.00 |
FJ Net sales | 3 213 664.00 | 14 479.00 | 3 228 143.00 | 3 213 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 672.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 3 299 411.00 | |
FS Purchases of goods (including customs duties) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 493 130.00 | |
FV Inventory change (raw materials and supplies) | | | -6 672.00 | |
FW Other purchases and external expenses | | | 996 686.00 | |
FX Taxes, duties, and similar payments | | | 111 440.00 | |
FY Salaries and Wages | | | 994 454.00 | |
FZ Social Security Contributions | | | 269 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 345.00 | |
GB Operating Expenses - Provisions | | | -38 159.00 | |
GE Other Expenses | | | 204 126.00 | |
GF Total Operating Expenses (II) | | | 4 406 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 681.00 | |
GR Interest and similar expenses | | | 125 767.00 | |
GU Total financial expenses (VI) | | | 125 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340.00 | | |
HB Exceptional income from capital transactions | 145 840.00 | | | 145 840.00 |
HD Total exceptional income (VII) | 145 840.00 | 1 340.00 | | 145 840.00 |
HE Exceptional expenses on management operations | | 2 216.00 | | |
HF Exceptional expenses on capital transactions | 1 061 546.00 | 199 525.00 | | 1 061 546.00 |
HG Exceptional depreciation and provisions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 1 381 546.00 | 201 741.00 | | 1 381 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 706.00 | -200 401.00 | | -1 235 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 252.00 | 1 497 856.00 | | 3 445 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 406.00 | 2 711 638.00 | | 5 913 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468 154.00 | -1 213 782.00 | | -2 468 154.00 |
HP References: Equipment leasing | 1 006.00 | | | 1 006.00 |
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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 | 29 931 985.00 | | 251 638.00 | 29 931 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 298 333.00 | | | 2 298 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 2 444 172.00 | 27 739 451.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 298 333.00 | | |
IO DECREASES Total including other intangible assets | | | 11 812 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 839.00 | 15 926 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 810 166.00 | | 1 946.00 | 11 810 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 822 147.00 | | 249 692.00 | 15 822 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 2 020 369.00 | 1 378 904.00 | 1 382 627.00 | 2 020 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 919 335.00 | 459 668.00 | 1 379 003.00 | 919 335.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 1 819.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 682.00 | 917 417.00 | 3 624.00 | 1 100 682.00 |
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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 | 775 814.00 | 775 814.00 | | 775 814.00 |
8C Staff and Related Accounts | 68 862.00 | 68 862.00 | | 68 862.00 |
8D Social Security and Other Social Organizations | 286 564.00 | 286 564.00 | | 286 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 627.00 | 354 627.00 | | 354 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 173 654.00 | | | 173 654.00 |
VB VAT | 279 398.00 | | | 279 398.00 |
VG Loans with a maturity of up to one year at origin | 34 115.00 | 34 115.00 | | 34 115.00 |
VH Loans with a maturity of more than one year at origin | 2 863 636.00 | 2 863 636.00 | | 2 863 636.00 |
VI Group and Associates | 6 063 794.00 | 6 063 794.00 | | 6 063 794.00 |
VK Loans repaid during the year | 136 364.00 | | | 136 364.00 |
VM Income taxes | 31 364.00 | | | 31 364.00 |
VP Miscellaneous | 57 075.00 | | | 57 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 373.00 | 76 373.00 | | 76 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 603.00 | | | 172 603.00 |
VS Prepaid expenses | 240 285.00 | | | 240 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 719.00 | 955 719.00 | | 955 719.00 |
VW VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 546 776.00 | 10 546 776.00 | | 10 546 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
