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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 18 963.00 | 8 609.00 | 10 354.00 | 18 963.00 |
AH Goodwill | 3 511 033.00 | 1 171 110.00 | 2 339 922.00 | 3 511 033.00 |
AR Technical installations, industrial equipment and tools | 58 591.00 | 15 476.00 | 43 114.00 | 58 591.00 |
AT Other tangible assets | 1 760 059.00 | 961 265.00 | 798 794.00 | 1 760 059.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 173 170.00 | | 173 170.00 | 173 170.00 |
BJ TOTAL (I) | 5 525 997.00 | 2 157 634.00 | 3 368 362.00 | 5 525 997.00 |
BT Goods | 560 273.00 | | 560 273.00 | 560 273.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 122 369.00 | | 122 369.00 | 122 369.00 |
BZ Other receivables | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | 342 900.00 | | 342 900.00 | 342 900.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 127 749.00 | | 1 127 749.00 | 1 127 749.00 |
CO Grand total (0 to V) | 6 653 746.00 | 2 157 634.00 | 4 496 111.00 | 6 653 746.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | | | 1 962 008.00 |
DH Retained earnings | -2 029 943.00 | | | -2 029 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 823.00 | | | -739 823.00 |
DL TOTAL (I) | 667 733.00 | | | 667 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 917.00 | | | 2 788 917.00 |
DW Advances and down payments received on current orders | 2 728.00 | | | 2 728.00 |
DX Trade payables and related accounts | 740 138.00 | | | 740 138.00 |
DY Tax and social security liabilities | 215 133.00 | | | 215 133.00 |
DZ Fixed asset liabilities and related accounts | 77 035.00 | | | 77 035.00 |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 3 828 378.00 | | | 3 828 378.00 |
EE Grand total (I to V) | 4 496 111.00 | | | 4 496 111.00 |
EG Accrued income and payables due within one year | 1 825 649.00 | | | 1 825 649.00 |
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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 | 2 307 799.00 | 319.00 | 2 308 118.00 | 2 307 799.00 |
FG Production sold - services | | 79 199.00 | 79 199.00 | |
FJ Net sales | 2 307 799.00 | 79 519.00 | 2 387 318.00 | 2 307 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 173.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 2 637 132.00 | |
FS Purchases of goods (including customs duties) | | | 895 957.00 | |
FT Inventory change (goods) | | | -59 257.00 | |
FW Other purchases and external expenses | | | 1 202 615.00 | |
FX Taxes, duties, and similar payments | | | 22 046.00 | |
FY Salaries and Wages | | | 574 127.00 | |
FZ Social Security Contributions | | | 199 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 673.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 3 142 564.00 | |
GG - OPERATING RESULT (I - II) | | | -505 432.00 | |
GR Interest and similar expenses | | | 89 055.00 | |
GU Total financial expenses (VI) | | | 89 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 010.00 | | | 7 010.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 31 069.00 | | | 31 069.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 631 069.00 | | | 1 631 069.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 776 323.00 | | | 1 776 323.00 |
HH Total exceptional expenses (VIII) | 1 776 404.00 | | | 1 776 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 335.00 | | | -145 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 201.00 | | | 4 268 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 024.00 | | | 5 008 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 823.00 | | | -739 823.00 |
HP References: Equipment leasing | 1 875.00 | | | 1 875.00 |
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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 | 6 033 222.00 | | | 6 033 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 172.00 | |
I4 DECREASES Grand Total | | | 5 525 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 407.00 | | | 20 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 163.00 | | | 2 151 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 860.00 | | | 165 860.00 |
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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 | 1 205 726.00 | 306 673.00 | 227 023.00 | 1 205 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 996.00 | 1 036.00 | 10 423.00 | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 500.00 | 74 551.00 | 216 600.00 | 487 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 471 652.00 | | 230 684.00 | 471 652.00 |
6E on fixed assets – tangible | 639 769.00 | | 8 478.00 | 639 769.00 |
7B Total provisions for depreciation | 1 111 421.00 | | 239 163.00 | 1 111 421.00 |
7C Grand total | 1 111 421.00 | | 239 163.00 | 1 111 421.00 |
UE of which provisions and reversals: - Operating | | | 239 163.00 | |
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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 | 740 138.00 | 740 138.00 | | 740 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 035.00 | 77 035.00 | | 77 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 343.00 | 793 343.00 | 2 000 000.00 | 2 793 343.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 173 171.00 | | | 173 171.00 |
UX Other trade receivables | 122 369.00 | | | 122 369.00 |
VP Miscellaneous | 94 373.00 | | | 94 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 133.00 | 215 133.00 | | 215 133.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 687.00 | 224 516.00 | 175 171.00 | 399 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 650.00 | 1 825 650.00 | 2 000 000.00 | 3 825 650.00 |
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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 |
