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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 | 18 915.00 | 16 920.00 | 1 994.00 | 18 915.00 |
AF Concessions, Patents and Similar Rights | 421 176.00 | 352 084.00 | 69 092.00 | 421 176.00 |
AH Goodwill | 833 320.00 | 166 664.00 | 666 656.00 | 833 320.00 |
AJ Other Intangible Assets | 718 926.00 | | 718 926.00 | 718 926.00 |
AR Technical installations, industrial equipment and tools | 81 871.00 | 45 050.00 | 36 821.00 | 81 871.00 |
AT Other tangible assets | 945 573.00 | 382 515.00 | 563 057.00 | 945 573.00 |
BH Other financial assets | 30 144.00 | | 30 144.00 | 30 144.00 |
BJ TOTAL (I) | 3 296 113.00 | 1 028 343.00 | 2 267 769.00 | 3 296 113.00 |
BX Customers and related accounts | 97 037.00 | | 97 037.00 | 97 037.00 |
BZ Other receivables | 115 666.00 | | 115 666.00 | 115 666.00 |
CF Cash and cash equivalents | 110 962.00 | | 110 962.00 | 110 962.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 331 126.00 | | 331 126.00 | 331 126.00 |
CO Grand total (0 to V) | 3 627 240.00 | 1 028 343.00 | 2 598 896.00 | 3 627 240.00 |
CS Evaluated investments - equity method | 2 028.00 | | 2 028.00 | 2 028.00 |
CX Development or Research and Development Expenses | 244 158.00 | 65 108.00 | 179 049.00 | 244 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 580.00 | 3 186 580.00 | | 3 186 580.00 |
DB Share, merger, contribution premiums, etc. | 2 346 741.00 | 2 346 741.00 | | 2 346 741.00 |
DH Retained earnings | -2 964 984.00 | -2 108 122.00 | | -2 964 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 718.00 | -856 862.00 | | -1 161 718.00 |
DL TOTAL (I) | 1 406 618.00 | 2 568 337.00 | | 1 406 618.00 |
DU Loans and Debts from Credit Institutions (3) | 103 018.00 | 255 869.00 | | 103 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 796.00 | | | 634 796.00 |
DX Trade payables and related accounts | 319 700.00 | 96 042.00 | | 319 700.00 |
DY Tax and social security liabilities | 116 338.00 | 94 466.00 | | 116 338.00 |
DZ Fixed asset liabilities and related accounts | | 39 069.00 | | |
EA Other liabilities | 18 424.00 | 38 428.00 | | 18 424.00 |
EC TOTAL (IV) | 1 192 277.00 | 523 877.00 | | 1 192 277.00 |
EE Grand total (I to V) | 2 598 896.00 | 3 092 215.00 | | 2 598 896.00 |
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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 | | | 402 933.00 | |
FJ Net sales | | | 402 933.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 405 315.00 | |
FS Purchases of goods (including customs duties) | | | 296 350.00 | |
FW Other purchases and external expenses | | | 269 288.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 514 313.00 | |
FZ Social Security Contributions | | | 197 790.00 | |
GB Operating Expenses - Provisions | | | 273 673.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 557 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 647.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 5.00 | 456.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -456.00 | | 527.00 |
HK Income tax | | -91 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 848.00 | 762 139.00 | | 405 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 566.00 | 1 619 001.00 | | 1 567 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 718.00 | -856 862.00 | | -1 161 718.00 |
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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 | 3 275 320.00 | | | 3 275 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 074.00 | | | 263 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 173.00 | |
I4 DECREASES Grand Total | | | 3 296 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 824.00 | | | 1 123 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 929.00 | | | 1 022 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 173.00 | | | 32 173.00 |
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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 | 629 672.00 | 232 008.00 | | 629 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 915.00 | 52 115.00 | | 29 915.00 |
PE DEPRECIATION Total including other intangible assets | 286 550.00 | 65 535.00 | | 286 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 208.00 | 114 359.00 | | 313 208.00 |
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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 | 319 700.00 | 319 700.00 | | 319 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 221.00 | 653 221.00 | | 653 221.00 |
VH Loans with a maturity of more than one year at origin | 103 018.00 | 81 874.00 | 21 145.00 | 103 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 338.00 | 116 338.00 | | 116 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 278.00 | 1 171 133.00 | 21 145.00 | 1 192 278.00 |
