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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 | 48 584.00 | 48 584.00 | | 48 584.00 |
AF Concessions, Patents and Similar Rights | 269 954.00 | 196 057.00 | 73 897.00 | 269 954.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 109 216.00 | 866 001.00 | 243 215.00 | 1 109 216.00 |
AR Technical installations, industrial equipment and tools | 156 217.00 | 131 460.00 | 24 756.00 | 156 217.00 |
AT Other tangible assets | 1 392 142.00 | 1 156 009.00 | 236 132.00 | 1 392 142.00 |
AX Advances and down payments | 19 997.00 | | 19 997.00 | 19 997.00 |
BH Other financial assets | 601 171.00 | | 601 171.00 | 601 171.00 |
BJ TOTAL (I) | 5 641 147.00 | 2 398 113.00 | 3 243 034.00 | 5 641 147.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BT Goods | 7 839.00 | | 7 839.00 | 7 839.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 101 761.00 | | 101 761.00 | 101 761.00 |
BZ Other receivables | 151 392.00 | | 151 392.00 | 151 392.00 |
CF Cash and cash equivalents | 269 382.00 | | 269 382.00 | 269 382.00 |
CH Prepaid expenses | 142 790.00 | | 142 790.00 | 142 790.00 |
CJ TOTAL (II) | 681 758.00 | | 681 758.00 | 681 758.00 |
CO Grand total (0 to V) | 6 322 906.00 | 2 398 113.00 | 3 924 793.00 | 6 322 906.00 |
CP Shares due in less than one year | 66 008.00 | | | 66 008.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 5 400 000.00 | | 2 500 000.00 |
DH Retained earnings | | -5 052 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 125.00 | -996 131.00 | | -354 125.00 |
DL TOTAL (I) | 2 145 873.00 | -648 420.00 | | 2 145 873.00 |
DP Provisions for Risks | 23 966.00 | | | 23 966.00 |
DQ Provisions for Expenses | 9 596.00 | 9 445.00 | | 9 596.00 |
DR TOTAL (IV) | 33 562.00 | 9 445.00 | | 33 562.00 |
DU Loans and Debts from Credit Institutions (3) | 547 888.00 | 804 109.00 | | 547 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 889.00 | 3 234 320.00 | | 472 889.00 |
DW Advances and down payments received on current orders | 175 237.00 | 231 234.00 | | 175 237.00 |
DX Trade payables and related accounts | 411 857.00 | 403 424.00 | | 411 857.00 |
DY Tax and social security liabilities | 113 232.00 | 108 722.00 | | 113 232.00 |
EA Other liabilities | 3 818.00 | 1 726.00 | | 3 818.00 |
EB Prepaid income (2) | 20 432.00 | 20 059.00 | | 20 432.00 |
EC TOTAL (IV) | 1 745 356.00 | 4 803 598.00 | | 1 745 356.00 |
EE Grand total (I to V) | 3 924 793.00 | 4 164 623.00 | | 3 924 793.00 |
EG Accrued income and payables due within one year | 1 278 182.00 | 4 025 605.00 | | 1 278 182.00 |
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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 | 2 761 846.00 | | 2 761 846.00 | 2 761 846.00 |
FJ Net sales | 2 761 846.00 | | 2 761 846.00 | 2 761 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 971.00 | |
FQ Other income | | | 102 464.00 | |
FR Total operating income (I) | | | 2 888 282.00 | |
FS Purchases of goods (including customs duties) | | | 80 140.00 | |
FT Inventory change (goods) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 40 845.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 2 203 350.00 | |
FX Taxes, duties, and similar payments | | | 46 952.00 | |
FY Salaries and Wages | | | 506 602.00 | |
FZ Social Security Contributions | | | 153 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 562.00 | |
GE Other Expenses | | | 238 177.00 | |
GF Total Operating Expenses (II) | | | 3 534 524.00 | |
GG - OPERATING RESULT (I - II) | | | -646 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 694.00 | |
GK Income from other securities and fixed asset receivables | | | 27 939.00 | |
GL Other interest and similar income | | | -230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 296 404.00 | |
GR Interest and similar expenses | | | 46 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 653.00 | 6 637.00 | | 46 653.00 |
HB Exceptional income from capital transactions | | 1 439.00 | | |
HD Total exceptional income (VII) | 46 653.00 | 8 076.00 | | 46 653.00 |
HE Exceptional expenses on management operations | 4 881.00 | 5 072.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 5 072.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 772.00 | 3 004.00 | | 41 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 339.00 | 2 531 391.00 | | 3 231 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 464.00 | 3 527 522.00 | | 3 585 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 125.00 | -996 131.00 | | -354 125.00 |
HP References: Equipment leasing | 61 214.00 | 75 657.00 | | 61 214.00 |
HQ References: Real Estate Leasing | 587 158.00 | 587 158.00 | | 587 158.00 |
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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 | 5 681 121.00 | | 23 273.00 | 5 681 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 584.00 | | | 48 584.00 |
I3 DECREASES Total Financial Fixed Assets | 63 246.00 | | 606 886.00 | 63 246.00 |
I4 DECREASES Grand Total | 63 246.00 | | 5 641 147.00 | 63 246.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 104.00 | | | 2 308 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 300.00 | | 23 273.00 | 2 654 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 132.00 | | | 670 132.00 |
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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 | 2 169 126.00 | 228 987.00 | | 2 169 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 584.00 | | | 48 584.00 |
PE DEPRECIATION Total including other intangible assets | 184 804.00 | 11 253.00 | | 184 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 737.00 | 217 733.00 | | 1 935 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 445.00 | 33 562.00 | 9 445.00 | 9 445.00 |
7C Grand total | 9 445.00 | 33 562.00 | 9 445.00 | 9 445.00 |
UE of which provisions and reversals: - Operating | | 33 562.00 | 9 445.00 | |
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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 | 411 857.00 | 411 857.00 | | 411 857.00 |
8C Staff and Related Accounts | 40 266.00 | 40 266.00 | | 40 266.00 |
8D Social Security and Other Social Organizations | 41 417.00 | 41 417.00 | | 41 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
8L Deferred income | 20 432.00 | 20 432.00 | | 20 432.00 |
UT Other financial assets | 601 171.00 | 66 008.00 | | 601 171.00 |
UX Other trade receivables | 101 761.00 | | | 101 761.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VB VAT | 99 804.00 | | | 99 804.00 |
VC Group and associates | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 547 888.00 | 255 951.00 | 288 389.00 | 547 888.00 |
VI Group and Associates | 472 889.00 | 472 889.00 | | 472 889.00 |
VK Loans repaid during the year | 255 612.00 | | | 255 612.00 |
VM Income taxes | 27 288.00 | | | 27 288.00 |
VP Miscellaneous | 7 279.00 | | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 436.00 | 29 436.00 | | 29 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 236.00 | | | 16 236.00 |
VS Prepaid expenses | 142 790.00 | | | 142 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 115.00 | 461 953.00 | 535 162.00 | 997 115.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 119.00 | 1 278 182.00 | 288 389.00 | 1 570 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
