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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 | 99 992.00 | 99 992.00 | | 99 992.00 |
AF Concessions, Patents and Similar Rights | 101 759.00 | 91 083.00 | 10 677.00 | 101 759.00 |
AH Goodwill | 695 893.00 | | 695 893.00 | 695 893.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 346 641.00 | 78 647.00 | 1 267 994.00 | 1 346 641.00 |
AT Other tangible assets | 560 951.00 | 191 477.00 | 369 474.00 | 560 951.00 |
BH Other financial assets | 62 276.00 | | 62 276.00 | 62 276.00 |
BJ TOTAL (I) | 4 063 134.00 | 501 198.00 | 3 561 936.00 | 4 063 134.00 |
BV Advances and down payments on orders | 16 305.00 | | 16 305.00 | 16 305.00 |
BX Customers and related accounts | 823 234.00 | | 823 234.00 | 823 234.00 |
BZ Other receivables | 5 234 167.00 | | 5 234 167.00 | 5 234 167.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 6 102 340.00 | | 6 102 340.00 | 6 102 340.00 |
CO Grand total (0 to V) | 10 165 474.00 | 501 198.00 | 9 664 275.00 | 10 165 474.00 |
CR Shares due in more than one year | 962.00 | | | 962.00 |
CU Other investments | 843 622.00 | | 843 622.00 | 843 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 438.00 | 4 000.00 | | 13 438.00 |
DH Retained earnings | 1 120 363.00 | 1 016 950.00 | | 1 120 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 801.00 | 188 751.00 | | -190 801.00 |
DL TOTAL (I) | 1 943 001.00 | 2 209 701.00 | | 1 943 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 288.00 | 2 582 431.00 | | 2 160 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 213.00 | 4 123 429.00 | | 5 014 213.00 |
DW Advances and down payments received on current orders | | 375 276.00 | | |
DX Trade payables and related accounts | 289 040.00 | 246 754.00 | | 289 040.00 |
DY Tax and social security liabilities | 245 210.00 | 325 946.00 | | 245 210.00 |
EA Other liabilities | 12 525.00 | 398 637.00 | | 12 525.00 |
EC TOTAL (IV) | 7 721 275.00 | 8 052 473.00 | | 7 721 275.00 |
EE Grand total (I to V) | 9 664 275.00 | 10 262 174.00 | | 9 664 275.00 |
EG Accrued income and payables due within one year | 6 184 740.00 | 5 847 197.00 | | 6 184 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 209.00 | 44 115.00 | | 63 209.00 |
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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 | 2 024 219.00 | | 2 024 219.00 | 2 024 219.00 |
FJ Net sales | 2 024 219.00 | | 2 024 219.00 | 2 024 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 026 648.00 | |
FU Purchases of raw materials and other supplies | | | 40 948.00 | |
FW Other purchases and external expenses | | | 972 166.00 | |
FX Taxes, duties, and similar payments | | | 54 173.00 | |
FY Salaries and Wages | | | 565 664.00 | |
FZ Social Security Contributions | | | 204 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 879.00 | |
GE Other Expenses | | | 266 091.00 | |
GF Total Operating Expenses (II) | | | 2 270 325.00 | |
GG - OPERATING RESULT (I - II) | | | -243 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 528.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 1 852.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 1 852.00 | | 719.00 |
HE Exceptional expenses on management operations | 2 941.00 | 19 969.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 538.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | 20 507.00 | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -18 655.00 | | -3 610.00 |
HK Income tax | -103 014.00 | -102 988.00 | | -103 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 367.00 | 2 751 567.00 | | 2 027 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 168.00 | 2 562 816.00 | | 2 218 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 801.00 | 188 751.00 | | -190 801.00 |
HP References: Equipment leasing | 6 359.00 | 6 937.00 | | 6 359.00 |
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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 | 4 045 307.00 | 43 562.00 | | 4 045 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 992.00 | | | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 899.00 | |
I4 DECREASES Grand Total | | 25 735.00 | 4 063 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 992.00 | |
IO DECREASES Total including other intangible assets | | | 837 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 735.00 | 2 219 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 636.00 | 11 018.00 | | 826 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 958.00 | 32 368.00 | | 2 212 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 722.00 | 176.00 | | 905 722.00 |
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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 | 358 666.00 | 166 879.00 | 24 346.00 | 358 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 992.00 | | | 99 992.00 |
PE DEPRECIATION Total including other intangible assets | 104 880.00 | 26 203.00 | | 104 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 794.00 | 140 676.00 | 24 346.00 | 153 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 8.00 | | 6.00 |
7B Total provisions for depreciation | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 289 040.00 | 289 040.00 | | 289 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026 737.00 | 5 026 737.00 | | 5 026 737.00 |
UT Other financial assets | 62 276.00 | | 62 276.00 | 62 276.00 |
UX Other trade receivables | 823 234.00 | 823 234.00 | | 823 234.00 |
VG Loans with a maturity of up to one year at origin | 63 209.00 | 63 209.00 | | 63 209.00 |
VH Loans with a maturity of more than one year at origin | 2 097 080.00 | 560 545.00 | 853 297.00 | 2 097 080.00 |
VJ Loans taken out during the year | 278 315.00 | | | 278 315.00 |
VK Loans repaid during the year | 719 550.00 | | | 719 550.00 |
VP Miscellaneous | 5 234 167.00 | 5 233 205.00 | 962.00 | 5 234 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 210.00 | 245 210.00 | | 245 210.00 |
VS Prepaid expenses | 28 563.00 | 28 563.00 | | 28 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 240.00 | 6 085 002.00 | 63 238.00 | 6 148 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 275.00 | 6 184 740.00 | 853 297.00 | 7 721 275.00 |
