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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 519 000.00 | | 519 000.00 | 519 000.00 |
AJ Other Intangible Assets | 24 360.00 | 7 296.00 | 17 064.00 | 24 360.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 465.00 | 381.00 | 6 846.00 |
AT Other tangible assets | 1 040 231.00 | 354 089.00 | 686 141.00 | 1 040 231.00 |
BH Other financial assets | 24 555.00 | | 24 555.00 | 24 555.00 |
BJ TOTAL (I) | 1 615 872.00 | 368 730.00 | 1 247 142.00 | 1 615 872.00 |
BL Raw materials, supplies | 25 571.00 | | 25 571.00 | 25 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 139.00 | | 47 139.00 | 47 139.00 |
BZ Other receivables | 96 027.00 | | 96 027.00 | 96 027.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 127 184.00 | | 127 184.00 | 127 184.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 465 457.00 | | 465 457.00 | 465 457.00 |
CO Grand total (0 to V) | 2 081 329.00 | 368 730.00 | 1 712 599.00 | 2 081 329.00 |
CP Shares due in less than one year | 24 555.00 | | | 24 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 688.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | 859 330.00 | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DH Retained earnings | -238 310.00 | -259 559.00 | | -238 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 875.00 | 21 249.00 | | -234 875.00 |
DL TOTAL (I) | 389 837.00 | 624 712.00 | | 389 837.00 |
DP Provisions for Risks | 3 180.00 | | | 3 180.00 |
DR TOTAL (IV) | 3 180.00 | | | 3 180.00 |
DU Loans and Debts from Credit Institutions (3) | 999 120.00 | 1 116 725.00 | | 999 120.00 |
DX Trade payables and related accounts | 163 452.00 | 110 884.00 | | 163 452.00 |
DY Tax and social security liabilities | 153 439.00 | 108 779.00 | | 153 439.00 |
EA Other liabilities | 3 572.00 | 313.00 | | 3 572.00 |
EC TOTAL (IV) | 1 319 582.00 | 1 336 701.00 | | 1 319 582.00 |
EE Grand total (I to V) | 1 712 599.00 | 1 961 413.00 | | 1 712 599.00 |
EG Accrued income and payables due within one year | 552 070.00 | 439 013.00 | | 552 070.00 |
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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 | 2 374 795.00 | | 2 374 795.00 | 2 374 795.00 |
FD Production sold - goods | -91.00 | | -91.00 | -91.00 |
FG Production sold - services | 15 264.00 | -37.00 | 15 228.00 | 15 264.00 |
FJ Net sales | 2 389 968.00 | -37.00 | 2 389 931.00 | 2 389 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 977.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 440 479.00 | |
FS Purchases of goods (including customs duties) | | | 584 320.00 | |
FU Purchases of raw materials and other supplies | | | 88 145.00 | |
FV Inventory change (raw materials and supplies) | | | 10 935.00 | |
FW Other purchases and external expenses | | | 778 744.00 | |
FX Taxes, duties, and similar payments | | | 60 989.00 | |
FY Salaries and Wages | | | 661 500.00 | |
FZ Social Security Contributions | | | 129 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 2 489 746.00 | |
GG - OPERATING RESULT (I - II) | | | -49 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 350.00 | |
GU Total financial expenses (VI) | | | 64 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | | | 5 027.00 |
HB Exceptional income from capital transactions | 100 761.00 | 6 758.00 | | 100 761.00 |
HD Total exceptional income (VII) | 105 788.00 | 6 758.00 | | 105 788.00 |
HE Exceptional expenses on management operations | 4 434.00 | 1 336.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 222 612.00 | 5 585.00 | | 222 612.00 |
HH Total exceptional expenses (VIII) | 227 046.00 | 6 921.00 | | 227 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 258.00 | -164.00 | | -121 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 267.00 | 2 618 929.00 | | 2 546 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 142.00 | 2 597 680.00 | | 2 781 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 875.00 | 21 249.00 | | -234 875.00 |
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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 | 1 560 891.00 | | 316 564.00 | 1 560 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 208.00 | 24 555.00 | |
I4 DECREASES Grand Total | | 261 582.00 | 1 615 872.00 | |
IO DECREASES Total including other intangible assets | | 79 700.00 | 544 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 674.00 | 1 047 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 940.00 | | 125 000.00 | 498 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 087.00 | | 187 664.00 | 1 039 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | 3 900.00 | 22 863.00 |
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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 | 239 032.00 | 168 669.00 | 38 970.00 | 239 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 2 022.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 878.00 | 166 647.00 | 38 970.00 | 232 878.00 |
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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 | 163 452.00 | 163 452.00 | | 163 452.00 |
8C Staff and Related Accounts | 87 098.00 | 87 098.00 | | 87 098.00 |
8D Social Security and Other Social Organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 24 555.00 | 24 555.00 | | 24 555.00 |
UX Other trade receivables | 47 139.00 | 47 139.00 | | 47 139.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 997 684.00 | 230 171.00 | 739 984.00 | 997 684.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 277 344.00 | | | 277 344.00 |
VM Income taxes | 46 326.00 | 46 326.00 | | 46 326.00 |
VP Miscellaneous | 31 541.00 | 31.00 | | 31 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 258.00 | 187 258.00 | | 187 258.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 582.00 | 552 070.00 | 739 984.00 | 1 319 582.00 |
