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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 2 559 418.00 | | 2 559 418.00 | 2 559 418.00 |
AJ Other Intangible Assets | 107 134.00 | 89 431.00 | 17 703.00 | 107 134.00 |
AR Technical installations, industrial equipment and tools | 178 774.00 | 162 508.00 | 16 266.00 | 178 774.00 |
AT Other tangible assets | 767 275.00 | 563 866.00 | 203 409.00 | 767 275.00 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
AX Advances and down payments | 85 732.00 | | 85 732.00 | 85 732.00 |
BH Other financial assets | 107 418.00 | | 107 418.00 | 107 418.00 |
BJ TOTAL (I) | 4 221 642.00 | 898 569.00 | 3 323 073.00 | 4 221 642.00 |
BL Raw materials, supplies | 158 940.00 | | 158 940.00 | 158 940.00 |
BX Customers and related accounts | 875 025.00 | 225 899.00 | 649 127.00 | 875 025.00 |
BZ Other receivables | 84 291.00 | | 84 291.00 | 84 291.00 |
CF Cash and cash equivalents | 138 876.00 | | 138 876.00 | 138 876.00 |
CH Prepaid expenses | 104 452.00 | | 104 452.00 | 104 452.00 |
CJ TOTAL (II) | 1 361 584.00 | 225 899.00 | 1 135 685.00 | 1 361 584.00 |
CO Grand total (0 to V) | 5 583 226.00 | 1 124 468.00 | 4 458 758.00 | 5 583 226.00 |
CX Development or Research and Development Expenses | 337 671.00 | 80 544.00 | 257 126.00 | 337 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 400.00 | 906 400.00 | | 906 400.00 |
DD Legal reserve (1) | 8 965.00 | 8 965.00 | | 8 965.00 |
DH Retained earnings | -1 460 335.00 | -759 045.00 | | -1 460 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 745.00 | -701 290.00 | | -180 745.00 |
DL TOTAL (I) | -725 715.00 | -544 970.00 | | -725 715.00 |
DP Provisions for Risks | 2 600.00 | 134 254.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 134 254.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778.00 | 232 469.00 | | 5 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 419.00 | 3 008 854.00 | | 3 861 419.00 |
DW Advances and down payments received on current orders | 413 613.00 | 310 992.00 | | 413 613.00 |
DX Trade payables and related accounts | 432 071.00 | 630 493.00 | | 432 071.00 |
DY Tax and social security liabilities | 190 107.00 | 257 036.00 | | 190 107.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 277 185.00 | 160 349.00 | | 277 185.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 5 181 873.00 | 4 600 752.00 | | 5 181 873.00 |
EE Grand total (I to V) | 4 458 758.00 | 4 190 036.00 | | 4 458 758.00 |
EG Accrued income and payables due within one year | 1 385 290.00 | 1 519 054.00 | | 1 385 290.00 |
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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 | 3 870 257.00 | | 3 870 257.00 | 3 870 257.00 |
FJ Net sales | 3 870 257.00 | | 3 870 257.00 | 3 870 257.00 |
FN Capitalized production | | | 181 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 548.00 | |
FQ Other income | | | 4 291.00 | |
FR Total operating income (I) | | | 4 290 171.00 | |
FU Purchases of raw materials and other supplies | | | 255 098.00 | |
FV Inventory change (raw materials and supplies) | | | 58 102.00 | |
FW Other purchases and external expenses | | | 1 304 898.00 | |
FX Taxes, duties, and similar payments | | | 201 001.00 | |
FY Salaries and Wages | | | 1 164 040.00 | |
FZ Social Security Contributions | | | 422 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 305.00 | |
GE Other Expenses | | | 578 712.00 | |
GF Total Operating Expenses (II) | | | 4 279 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GR Interest and similar expenses | | | 69 568.00 | |
GU Total financial expenses (VI) | | | 69 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 355.00 | 4 657.00 | | 16 355.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 142 023.00 | 120 150.00 | | 142 023.00 |
HD Total exceptional income (VII) | 158 378.00 | 126 007.00 | | 158 378.00 |
HE Exceptional expenses on management operations | 214 664.00 | 619 083.00 | | 214 664.00 |
HF Exceptional expenses on capital transactions | 65 171.00 | 4 672.00 | | 65 171.00 |
HG Exceptional depreciation and provisions | | 92 319.00 | | |
HH Total exceptional expenses (VIII) | 279 835.00 | 716 075.00 | | 279 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 457.00 | -590 068.00 | | -121 457.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 549.00 | 4 144 775.00 | | 4 448 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 294.00 | 4 846 065.00 | | 4 629 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 745.00 | -701 290.00 | | -180 745.00 |
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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 | 4 047 549.00 | | 460 657.00 | 4 047 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 595.00 | | 181 076.00 | 156 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 107 418.00 | |
I4 DECREASES Grand Total | 2 641.00 | 283 923.00 | 4 221 642.00 | 2 641.00 |
IN DECREASES Start-up, development, or research expenses | | | 337 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 668 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 641.00 | 266 723.00 | 1 107 781.00 | 2 641.00 |
KD ACQUISITIONS Total including other intangible assets | 2 614 822.00 | | 53 950.00 | 2 614 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 248.00 | | 218 897.00 | 1 158 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 883.00 | | 6 735.00 | 117 883.00 |
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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 | 942 536.00 | 163 285.00 | 207 251.00 | 942 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 058.00 | 48 486.00 | | 32 058.00 |
PE DEPRECIATION Total including other intangible assets | 76 577.00 | 15 074.00 | | 76 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 900.00 | 99 725.00 | 207 251.00 | 833 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 254.00 | | 131 654.00 | 134 254.00 |
6T Receivables | 328 353.00 | 132 305.00 | 234 759.00 | 328 353.00 |
7B Total provisions for depreciation | 328 353.00 | 132 305.00 | 234 759.00 | 328 353.00 |
7C Grand total | 462 607.00 | 132 305.00 | 366 413.00 | 462 607.00 |
UE of which provisions and reversals: - Operating | | 132 305.00 | 224 390.00 | |
UJ - Exceptional | | | 142 023.00 | |
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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 | 432 071.00 | 432 071.00 | | 432 071.00 |
8C Staff and Related Accounts | 48 378.00 | 48 378.00 | | 48 378.00 |
8D Social Security and Other Social Organizations | 76 938.00 | 76 938.00 | | 76 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 185.00 | 277 185.00 | | 277 185.00 |
UT Other financial assets | 107 418.00 | | 107 418.00 | 107 418.00 |
UX Other trade receivables | 785 228.00 | 785 228.00 | | 785 228.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 89 798.00 | 89 798.00 | | 89 798.00 |
VG Loans with a maturity of up to one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VI Group and Associates | 3 861 419.00 | 64 836.00 | 3 796 583.00 | 3 861 419.00 |
VK Loans repaid during the year | 214 875.00 | | | 214 875.00 |
VN Other taxes, similar payments | 23 848.00 | 23 848.00 | | 23 848.00 |
VP Miscellaneous | 36 864.00 | 36 864.00 | | 36 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 791.00 | 64 791.00 | | 64 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
VS Prepaid expenses | 104 452.00 | 104 452.00 | | 104 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 186.00 | 1 063 768.00 | 107 418.00 | 1 171 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 261.00 | 971 678.00 | 3 796 583.00 | 4 768 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
