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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 18 964.00 | 11 879.00 | 7 084.00 | 18 964.00 |
AH Goodwill | 3 513 133.00 | 1 684 542.00 | 1 828 591.00 | 3 513 133.00 |
AR Technical installations, industrial equipment and tools | 59 936.00 | 21 250.00 | 38 686.00 | 59 936.00 |
AT Other tangible assets | 1 764 694.00 | 1 053 207.00 | 711 488.00 | 1 764 694.00 |
AV Fixed assets in progress | 17 246.00 | | 17 246.00 | 17 246.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 169 723.00 | | 169 723.00 | 169 723.00 |
BJ TOTAL (I) | 5 547 876.00 | 2 772 052.00 | 2 775 824.00 | 5 547 876.00 |
BT Goods | 524 714.00 | | 524 714.00 | 524 714.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 97 049.00 | | 97 049.00 | 97 049.00 |
BZ Other receivables | 125 052.00 | | 125 052.00 | 125 052.00 |
CF Cash and cash equivalents | 387 507.00 | | 387 507.00 | 387 507.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 1 142 144.00 | | 1 142 144.00 | 1 142 144.00 |
CO Grand total (0 to V) | 6 690 019.00 | 2 772 052.00 | 3 917 968.00 | 6 690 019.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | 1 475 492.00 | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | 1 962 008.00 | | 1 962 008.00 |
DH Retained earnings | -2 069 766.00 | -2 029 943.00 | | -2 069 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 871.00 | -739 823.00 | | -1 055 871.00 |
DL TOTAL (I) | 311 863.00 | 667 734.00 | | 311 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 692.00 | 2 788 917.00 | | 2 151 692.00 |
DW Advances and down payments received on current orders | 2 475.00 | 2 729.00 | | 2 475.00 |
DX Trade payables and related accounts | 1 278 915.00 | 740 138.00 | | 1 278 915.00 |
DY Tax and social security liabilities | 171 236.00 | 215 133.00 | | 171 236.00 |
DZ Fixed asset liabilities and related accounts | | 77 035.00 | | |
EA Other liabilities | 1 787.00 | 4 426.00 | | 1 787.00 |
EC TOTAL (IV) | 3 606 105.00 | 3 828 378.00 | | 3 606 105.00 |
EE Grand total (I to V) | 3 917 968.00 | 4 496 112.00 | | 3 917 968.00 |
EG Accrued income and payables due within one year | 2 603 630.00 | 1 825 650.00 | | 2 603 630.00 |
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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 | 2 260 257.00 | 558.00 | 2 260 815.00 | 2 260 257.00 |
FG Production sold - services | | 71 492.00 | 71 492.00 | |
FJ Net sales | 2 260 257.00 | 72 050.00 | 2 332 307.00 | 2 260 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 335 563.00 | |
FS Purchases of goods (including customs duties) | | | 781 937.00 | |
FT Inventory change (goods) | | | 35 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 428.00 | |
FW Other purchases and external expenses | | | 1 061 491.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 609 533.00 | |
FZ Social Security Contributions | | | 200 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 237.00 | |
GB Operating Expenses - Provisions | | | 265 180.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 3 331 176.00 | |
GG - OPERATING RESULT (I - II) | | | -995 613.00 | |
GR Interest and similar expenses | | | 62 775.00 | |
GU Total financial expenses (VI) | | | 62 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 696.00 | 31 069.00 | | 2 696.00 |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | 2 696.00 | 1 631 069.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 776 405.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | -145 335.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 258.00 | 4 268 202.00 | | 2 338 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 129.00 | 5 008 025.00 | | 3 394 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 871.00 | -739 823.00 | | -1 055 871.00 |
HP References: Equipment leasing | 1 890.00 | 1 875.00 | | 1 890.00 |
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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 | 5 525 997.00 | | | 5 525 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 724.00 | |
I4 DECREASES Grand Total | | | 5 547 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 964.00 | | | 18 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 651.00 | | | 1 818 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 172.00 | | | 175 172.00 |
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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 | 1 285 376.00 | 349 237.00 | | 1 285 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 3 270.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 451.00 | 91 877.00 | | 345 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 968.00 | 259 342.00 | | 240 968.00 |
6E on fixed assets – tangible | 631 290.00 | 5 838.00 | | 631 290.00 |
7B Total provisions for depreciation | 872 258.00 | 265 180.00 | | 872 258.00 |
7C Grand total | 872 258.00 | 265 180.00 | | 872 258.00 |
UE of which provisions and reversals: - Operating | | 265 180.00 | | |
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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 | 1 278 915.00 | 1 278 915.00 | | 1 278 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 169 723.00 | | 169 723.00 | 169 723.00 |
UX Other trade receivables | 97 049.00 | 97 049.00 | | 97 049.00 |
VH Loans with a maturity of more than one year at origin | 2 151 692.00 | 1 151 692.00 | 1 000 000.00 | 2 151 692.00 |
VP Miscellaneous | 125 052.00 | 125 052.00 | | 125 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 236.00 | 171 236.00 | | 171 236.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 616.00 | 228 892.00 | 171 723.00 | 400 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 630.00 | 2 603 630.00 | 1 000 000.00 | 3 603 630.00 |
