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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 343 113.00 | 107 116.00 | 235 997.00 | 343 113.00 |
AR Technical installations, industrial equipment and tools | 123 016.00 | 99 918.00 | 23 097.00 | 123 016.00 |
AT Other tangible assets | 11 827.00 | 9 222.00 | 2 604.00 | 11 827.00 |
AV Fixed assets in progress | 13 187.00 | | 13 187.00 | 13 187.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 901 013.00 | 216 257.00 | 1 684 756.00 | 1 901 013.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 67 165.00 | 1 212.00 | 65 953.00 | 67 165.00 |
BZ Other receivables | 1 108 290.00 | | 1 108 290.00 | 1 108 290.00 |
CF Cash and cash equivalents | 6 801 503.00 | | 6 801 503.00 | 6 801 503.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 7 984 144.00 | 1 212.00 | 7 982 932.00 | 7 984 144.00 |
CO Grand total (0 to V) | 9 885 158.00 | 217 470.00 | 9 667 688.00 | 9 885 158.00 |
CU Other investments | 1 119 869.00 | | 1 119 869.00 | 1 119 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 561 392.00 | 249 990.00 | | 4 561 392.00 |
DB Share, merger, contribution premiums, etc. | 5 518 594.00 | | | 5 518 594.00 |
DH Retained earnings | -231 840.00 | -274 460.00 | | -231 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 089.00 | 42 619.00 | | -873 089.00 |
DL TOTAL (I) | 8 975 056.00 | 18 149.00 | | 8 975 056.00 |
DU Loans and Debts from Credit Institutions (3) | 452 173.00 | 559 359.00 | | 452 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 705.00 | 29 918.00 | | 79 705.00 |
DW Advances and down payments received on current orders | 5 846.00 | 12 268.00 | | 5 846.00 |
DX Trade payables and related accounts | 67 346.00 | 107 757.00 | | 67 346.00 |
DY Tax and social security liabilities | 87 560.00 | 56 445.00 | | 87 560.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 692 631.00 | 766 206.00 | | 692 631.00 |
EE Grand total (I to V) | 9 667 688.00 | 784 356.00 | | 9 667 688.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 710 928.00 | | 710 928.00 | 710 928.00 |
FJ Net sales | 710 937.00 | | 710 937.00 | 710 937.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 408.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 812 818.00 | |
FU Purchases of raw materials and other supplies | | | 15 144.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 1 247 807.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 207 660.00 | |
FZ Social Security Contributions | | | 65 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GE Other Expenses | | | 67 635.00 | |
GF Total Operating Expenses (II) | | | 1 681 962.00 | |
GG - OPERATING RESULT (I - II) | | | -869 143.00 | |
GL Other interest and similar income | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | 748.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 748.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 2 941.00 | 8 643.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 9 030.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -8 281.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 279.00 | 726 710.00 | | 822 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 368.00 | 684 091.00 | | 1 695 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 089.00 | 42 619.00 | | -873 089.00 |
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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 | 728 077.00 | | 1 178 249.00 | 728 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 869.00 | |
I4 DECREASES Grand Total | | 5 312.00 | 1 901 014.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 491 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 997.00 | | 18 460.00 | 477 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 159 789.00 | 80.00 |
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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 | 158 242.00 | 62 862.00 | 4 847.00 | 158 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 242.00 | 62 862.00 | 4 847.00 | 158 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 004.00 | 1 213.00 | 27 004.00 | 27 004.00 |
7B Total provisions for depreciation | 27 004.00 | 1 213.00 | 27 004.00 | 27 004.00 |
7C Grand total | 27 004.00 | 1 213.00 | 27 004.00 | 27 004.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 27 004.00 | |
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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 | 67 347.00 | 67 347.00 | | 67 347.00 |
8C Staff and Related Accounts | 33 798.00 | 33 798.00 | | 33 798.00 |
8D Social Security and Other Social Organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
UX Other trade receivables | 65 832.00 | | | 65 832.00 |
VA Doubtful or disputed receivables | 1 334.00 | | | 1 334.00 |
VB VAT | 21 587.00 | | | 21 587.00 |
VC Group and associates | 970 956.00 | | | 970 956.00 |
VH Loans with a maturity of more than one year at origin | 452 173.00 | 108 044.00 | 344 129.00 | 452 173.00 |
VI Group and Associates | 79 705.00 | 79 705.00 | | 79 705.00 |
VK Loans repaid during the year | 101 359.00 | | | 101 359.00 |
VP Miscellaneous | 8 966.00 | | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 781.00 | | | 106 781.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 430.00 | 1 180 430.00 | | 1 180 430.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 785.00 | 342 656.00 | 344 129.00 | 686 785.00 |
