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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 | 21 750.00 | 12 810.00 | 8 940.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 4 934.00 | 4 902.00 | 31.00 | 4 934.00 |
AH Goodwill | 2 548 211.00 | 1 798 000.00 | 750 211.00 | 2 548 211.00 |
AP Buildings | 229 588.00 | 101 204.00 | 128 383.00 | 229 588.00 |
AR Technical installations, industrial equipment and tools | 100 772.00 | 73 530.00 | 27 242.00 | 100 772.00 |
AT Other tangible assets | 107 896.00 | 272 704.00 | -164 808.00 | 107 896.00 |
AV Fixed assets in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 68 469.00 | | 68 469.00 | 68 469.00 |
BJ TOTAL (I) | 3 087 709.00 | 2 263 150.00 | 824 559.00 | 3 087 709.00 |
BL Raw materials, supplies | 11 021.00 | | 11 021.00 | 11 021.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 40 024.00 | 525.00 | 39 499.00 | 40 024.00 |
BZ Other receivables | 936 877.00 | | 936 877.00 | 936 877.00 |
CF Cash and cash equivalents | 35 839.00 | | 35 839.00 | 35 839.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 1 038 320.00 | 525.00 | 1 037 795.00 | 1 038 320.00 |
CO Grand total (0 to V) | 4 126 029.00 | 2 263 675.00 | 1 862 354.00 | 4 126 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 006.00 | 1 532 006.00 | | 1 532 006.00 |
DB Share, merger, contribution premiums, etc. | 1 565 022.00 | 1 565 022.00 | | 1 565 022.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -1 380 650.00 | -650 681.00 | | -1 380 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 931.00 | -729 970.00 | | -258 931.00 |
DL TOTAL (I) | 1 503 180.00 | 1 762 111.00 | | 1 503 180.00 |
DP Provisions for Risks | 10 081.00 | 34 771.00 | | 10 081.00 |
DR TOTAL (IV) | 10 081.00 | 34 771.00 | | 10 081.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 790.00 | | 611.00 |
DW Advances and down payments received on current orders | 6 080.00 | 7 083.00 | | 6 080.00 |
DX Trade payables and related accounts | 178 119.00 | 198 647.00 | | 178 119.00 |
DY Tax and social security liabilities | 152 848.00 | 160 053.00 | | 152 848.00 |
DZ Fixed asset liabilities and related accounts | 7 308.00 | 6 517.00 | | 7 308.00 |
EA Other liabilities | 4 128.00 | 1 042.00 | | 4 128.00 |
EC TOTAL (IV) | 349 093.00 | 374 132.00 | | 349 093.00 |
EE Grand total (I to V) | 1 862 354.00 | 2 171 015.00 | | 1 862 354.00 |
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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 | 1 065 327.00 | | 1 065 327.00 | 1 065 327.00 |
FJ Net sales | 1 065 327.00 | | 1 065 327.00 | 1 065 327.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 853.00 | |
FU Purchases of raw materials and other supplies | | | 240 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 333 364.00 | |
FX Taxes, duties, and similar payments | | | -4 852.00 | |
FY Salaries and Wages | | | 487 756.00 | |
FZ Social Security Contributions | | | 157 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 241 507.00 | |
GG - OPERATING RESULT (I - II) | | | -140 961.00 | |
GL Other interest and similar income | | | 14 394.00 | |
GP Total financial income (V) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | | 1 825.00 | | |
HG Exceptional depreciation and provisions | 170 000.00 | 610 433.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 307.00 | 612 258.00 | | 170 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 490.00 | -612 258.00 | | -162 490.00 |
HK Income tax | -30 125.00 | -27 684.00 | | -30 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 757.00 | 1 245 703.00 | | 1 122 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 688.00 | 1 975 673.00 | | 1 381 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 931.00 | -729 970.00 | | -258 931.00 |
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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 | 3 065 017.00 | | 35 696.00 | 3 065 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 005.00 | 68 469.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 3 087 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553 145.00 | | | 2 553 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 621.00 | | 20 724.00 | 423 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 502.00 | | 14 972.00 | 66 502.00 |
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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 | 450 607.00 | 192 361.00 | 350 431.00 | 450 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 052.00 | 4 470.00 | 13 712.00 | 22 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 57.00 | 88.00 | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 621.00 | 187 834.00 | 336 633.00 | 423 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 771.00 | 2 230.00 | 26 920.00 | 34 771.00 |
6A on fixed assets – intangible | 1 628 000.00 | 170 000.00 | | 1 628 000.00 |
6E on fixed assets – tangible | | 180 433.00 | 7 817.00 | |
6T Receivables | 4 445.00 | | 3 920.00 | 4 445.00 |
7B Total provisions for depreciation | 1 632 445.00 | 350 433.00 | 11 737.00 | 1 632 445.00 |
7C Grand total | 1 667 216.00 | 352 663.00 | 38 657.00 | 1 667 216.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 30 840.00 | |
UJ - Exceptional | | 350 433.00 | 7 817.00 | |
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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 | 178 119.00 | 178 119.00 | | 178 119.00 |
8C Staff and Related Accounts | 54 880.00 | 54 880.00 | | 54 880.00 |
8D Social Security and Other Social Organizations | 77 954.00 | 77 954.00 | | 77 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 68 469.00 | | | 68 469.00 |
UX Other trade receivables | 40 024.00 | | | 40 024.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 25 034.00 | | | 25 034.00 |
VC Group and associates | 873 102.00 | | | 873 102.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VP Miscellaneous | 33 406.00 | | | 33 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 269.00 | 988 800.00 | 68 469.00 | 1 057 269.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 014.00 | 343 014.00 | | 343 014.00 |
