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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 | 9 391.00 | | 9 391.00 | 9 391.00 |
AH Goodwill | 896 347.00 | | 896 347.00 | 896 347.00 |
AP Buildings | 224 083.00 | 224 083.00 | | 224 083.00 |
AR Technical installations, industrial equipment and tools | 211 556.00 | 130 528.00 | 81 027.00 | 211 556.00 |
AT Other tangible assets | 1 203 521.00 | 639 730.00 | 563 791.00 | 1 203 521.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 2 631 566.00 | 994 341.00 | 1 637 225.00 | 2 631 566.00 |
BL Raw materials, supplies | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 147 868.00 | | 147 868.00 | 147 868.00 |
BX Customers and related accounts | 614 148.00 | 40 126.00 | 574 022.00 | 614 148.00 |
BZ Other receivables | 883 979.00 | | 883 979.00 | 883 979.00 |
CF Cash and cash equivalents | 45 409.00 | | 45 409.00 | 45 409.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 1 708 586.00 | 40 126.00 | 1 668 460.00 | 1 708 586.00 |
CO Grand total (0 to V) | 4 340 152.00 | 1 034 467.00 | 3 305 685.00 | 4 340 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 172.00 | 15 116.00 | | 16 172.00 |
DB Share, merger, contribution premiums, etc. | 521 377.00 | 431 534.00 | | 521 377.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 818 632.00 | 818 632.00 | | 818 632.00 |
DH Retained earnings | 855 151.00 | 817 517.00 | | 855 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 416.00 | 37 635.00 | | -1 293 416.00 |
DL TOTAL (I) | 919 428.00 | 2 121 945.00 | | 919 428.00 |
DQ Provisions for Expenses | 850 473.00 | 1 939.00 | | 850 473.00 |
DR TOTAL (IV) | 850 473.00 | 1 939.00 | | 850 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051.00 | 386.00 | | 3 051.00 |
DX Trade payables and related accounts | 543 662.00 | 271 060.00 | | 543 662.00 |
DY Tax and social security liabilities | 655 548.00 | 405 004.00 | | 655 548.00 |
DZ Fixed asset liabilities and related accounts | 258 965.00 | 16 496.00 | | 258 965.00 |
EA Other liabilities | 74 558.00 | 38 742.00 | | 74 558.00 |
EC TOTAL (IV) | 1 535 784.00 | 731 687.00 | | 1 535 784.00 |
EE Grand total (I to V) | 3 305 685.00 | 2 855 572.00 | | 3 305 685.00 |
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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 | 19 329.00 | | 19 329.00 | 19 329.00 |
FD Production sold - goods | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 5 239 069.00 | | 5 239 069.00 | 5 239 069.00 |
FJ Net sales | 5 259 597.00 | | 5 259 597.00 | 5 259 597.00 |
FO Operating subsidies | | | 41 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 685.00 | |
FQ Other income | | | 14 108.00 | |
FR Total operating income (I) | | | 5 580 174.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 479 654.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 1 526 535.00 | |
FX Taxes, duties, and similar payments | | | 449 986.00 | |
FY Salaries and Wages | | | 2 426 658.00 | |
FZ Social Security Contributions | | | 881 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 465.00 | |
GF Total Operating Expenses (II) | | | 5 849 749.00 | |
GG - OPERATING RESULT (I - II) | | | -269 575.00 | |
GL Other interest and similar income | | | 19 491.00 | |
GP Total financial income (V) | | | 19 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 396.00 | 9 977.00 | | 71 396.00 |
HB Exceptional income from capital transactions | 5 320.00 | 16 300.00 | | 5 320.00 |
HD Total exceptional income (VII) | 76 716.00 | 26 277.00 | | 76 716.00 |
HE Exceptional expenses on management operations | 199 952.00 | | | 199 952.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | 1 638.00 | | 14 350.00 |
HG Exceptional depreciation and provisions | 904 725.00 | | | 904 725.00 |
HH Total exceptional expenses (VIII) | 1 119 027.00 | 1 638.00 | | 1 119 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 310.00 | 24 639.00 | | -1 042 310.00 |
HJ Employee participation in company results | 1 021.00 | 19 075.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 381.00 | 3 568 899.00 | | 5 676 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 797.00 | 3 531 264.00 | | 6 969 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 416.00 | 37 635.00 | | -1 293 416.00 |
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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 | 1 493 846.00 | | 1 426 224.00 | 1 493 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 668.00 | |
I4 DECREASES Grand Total | 14 797.00 | 273 707.00 | 2 631 566.00 | 14 797.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 391.00 | |
IO DECREASES Total including other intangible assets | | 14 354.00 | 896 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 797.00 | 259 353.00 | 1 639 159.00 | 14 797.00 |
KD ACQUISITIONS Total including other intangible assets | 896 347.00 | | 14 354.00 | 896 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 950.00 | | 1 360 359.00 | 552 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 549.00 | | 42 119.00 | 44 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 797.00 | | | 14 797.00 |
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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 | 377 432.00 | 876 266.00 | 259 358.00 | 377 432.00 |
PE DEPRECIATION Total including other intangible assets | | 14 354.00 | 14 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 432.00 | 861 912.00 | 245 003.00 | 377 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 939.00 | 851 301.00 | 2 767.00 | 1 939.00 |
6T Receivables | 38 761.00 | 26 406.00 | 25 041.00 | 38 761.00 |
7B Total provisions for depreciation | 38 761.00 | 26 406.00 | 25 041.00 | 38 761.00 |
7C Grand total | 40 700.00 | 877 707.00 | 27 808.00 | 40 700.00 |
UE of which provisions and reversals: - Operating | | 5 338.00 | 27 808.00 | |
UJ - Exceptional | | 904 725.00 | | |
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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 | 543 662.00 | 543 662.00 | | 543 662.00 |
8C Staff and Related Accounts | 220 555.00 | 220 555.00 | | 220 555.00 |
8D Social Security and Other Social Organizations | 319 325.00 | 319 325.00 | | 319 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 965.00 | 258 965.00 | | 258 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 558.00 | 74 558.00 | | 74 558.00 |
UP Loans | 2 743.00 | | | 2 743.00 |
UT Other financial assets | 83 925.00 | | | 83 925.00 |
UX Other trade receivables | 614 148.00 | | | 614 148.00 |
UY Staff and related accounts | 20 842.00 | | | 20 842.00 |
UZ Social Security, other social security organizations | 6 402.00 | | | 6 402.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 565 566.00 | | | 565 566.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VM Income taxes | 199 046.00 | | | 199 046.00 |
VN Other taxes, similar payments | 2 035.00 | | | 2 035.00 |
VP Miscellaneous | 41 829.00 | | | 41 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 501.00 | 113 501.00 | | 113 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 823.00 | | | 46 823.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 294.00 | 1 501 626.00 | 86 668.00 | 1 588 294.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 784.00 | 1 535 784.00 | | 1 535 784.00 |
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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 | 69.00 | | | 69.00 |
