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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 121.00 | | 678 121.00 | 678 121.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 566.00 | 25.00 | 4 591.00 |
AT Other tangible assets | 466 369.00 | 257 518.00 | 208 851.00 | 466 369.00 |
BH Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
BJ TOTAL (I) | 1 183 040.00 | 276 335.00 | 906 704.00 | 1 183 040.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 94 274.00 | | 94 274.00 | 94 274.00 |
BZ Other receivables | 36 447.00 | | 36 447.00 | 36 447.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 102 479.00 | | 102 479.00 | 102 479.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 235 340.00 | | 235 340.00 | 235 340.00 |
CO Grand total (0 to V) | 1 418 379.00 | 276 335.00 | 1 142 044.00 | 1 418 379.00 |
CX Development or Research and Development Expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 196 143.00 | 196 143.00 | | 196 143.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -120 713.00 | | | -120 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 842.00 | -120 713.00 | | -62 842.00 |
DL TOTAL (I) | 35 268.00 | 98 110.00 | | 35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 848 040.00 | 642 673.00 | | 848 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 489.00 | 120 899.00 | | 221 489.00 |
DW Advances and down payments received on current orders | | 2 418.00 | | |
DX Trade payables and related accounts | 15 135.00 | 16 636.00 | | 15 135.00 |
DY Tax and social security liabilities | 21 998.00 | 38 118.00 | | 21 998.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 106 776.00 | 820 744.00 | | 1 106 776.00 |
EE Grand total (I to V) | 1 142 044.00 | 918 854.00 | | 1 142 044.00 |
EG Accrued income and payables due within one year | 359 920.00 | 820 744.00 | | 359 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 764.00 | | |
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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 | 345 813.00 | | 345 813.00 | 345 813.00 |
FJ Net sales | 345 813.00 | | 345 813.00 | 345 813.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 349 784.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 178 771.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 104 917.00 | |
FZ Social Security Contributions | | | 16 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 156.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 360 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GR Interest and similar expenses | | | 55 304.00 | |
GU Total financial expenses (VI) | | | 55 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | 4 877.00 | | 1 957.00 |
A2 TOTAL ASSETS | 1 190.00 | 1 526.00 | | 1 190.00 |
A4 Equity method investments | 565.00 | 301.00 | | 565.00 |
HA Exceptional income from management transactions | 3 592.00 | 5 453.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 592.00 | 5 453.00 | | 3 592.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 5 049.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 376.00 | 255 590.00 | | 353 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 217.00 | 376 302.00 | | 416 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 842.00 | -120 713.00 | | -62 842.00 |
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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 | 1 140 478.00 | | 42 561.00 | 1 140 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | | 1 183 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IO DECREASES Total including other intangible assets | | | 682 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 245.00 | | | 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 399.00 | | 42 561.00 | 428 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | | 19 707.00 |
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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 | 235 179.00 | 41 156.00 | | 235 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 128.00 | | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 928.00 | 41 156.00 | | 220 928.00 |
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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 | 848 040.00 | 101 184.00 | 689 278.00 | 848 040.00 |
8B Suppliers and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 19 707.00 | | | 19 707.00 |
UX Other trade receivables | 94 274.00 | | | 94 274.00 |
VB VAT | 9 025.00 | | | 9 025.00 |
VI Group and Associates | 221 489.00 | 221 489.00 | | 221 489.00 |
VJ Loans taken out during the year | 857 578.00 | | | 857 578.00 |
VK Loans repaid during the year | 10 722.00 | | | 10 722.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | | | 22 016.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 769.00 | 132 062.00 | 19 707.00 | 151 769.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 776.00 | 359 920.00 | 689 278.00 | 1 106 776.00 |
