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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 531 991.00 | | 1 531 991.00 | 1 531 991.00 |
AR Technical installations, industrial equipment and tools | 43 744.00 | 15 040.00 | 28 703.00 | 43 744.00 |
AT Other tangible assets | 61 870.00 | 30 083.00 | 31 787.00 | 61 870.00 |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 3 470 921.00 | 45 123.00 | 3 425 797.00 | 3 470 921.00 |
BL Raw materials, supplies | 1 521.00 | | 1 521.00 | 1 521.00 |
BT Goods | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 39 216.00 | | 39 216.00 | 39 216.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CH Prepaid expenses | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 125 237.00 | | 125 237.00 | 125 237.00 |
CO Grand total (0 to V) | 3 596 157.00 | 45 123.00 | 3 551 034.00 | 3 596 157.00 |
CU Other investments | 1 815 218.00 | | 1 815 218.00 | 1 815 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 666.00 | 1 477 666.00 | | 1 477 666.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 5 697.00 | 59 543.00 | | 5 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 066.00 | -53 845.00 | | -52 066.00 |
DL TOTAL (I) | 1 643 707.00 | 1 695 774.00 | | 1 643 707.00 |
DS Convertible Bond Issues | 510 325.00 | 510 325.00 | | 510 325.00 |
DU Loans and Debts from Credit Institutions (3) | 577 467.00 | 660 703.00 | | 577 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 491.00 | 444 434.00 | | 567 491.00 |
DW Advances and down payments received on current orders | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 173 805.00 | 187 708.00 | | 173 805.00 |
DY Tax and social security liabilities | 75 045.00 | 89 873.00 | | 75 045.00 |
EC TOTAL (IV) | 1 907 326.00 | 1 893 042.00 | | 1 907 326.00 |
EE Grand total (I to V) | 3 551 034.00 | 3 588 815.00 | | 3 551 034.00 |
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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 | | | 954.00 | |
FG Production sold - services | | | 874 346.00 | |
FJ Net sales | | | 875 300.00 | |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 862.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 890 714.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 33 626.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 471 211.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 215 183.00 | |
FZ Social Security Contributions | | | 54 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GE Other Expenses | | | 22 510.00 | |
GF Total Operating Expenses (II) | | | 820 798.00 | |
GG - OPERATING RESULT (I - II) | | | 69 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 121 757.00 | |
GU Total financial expenses (VI) | | | 121 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 629.00 | | |
HD Total exceptional income (VII) | | 8 629.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 8 629.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 716.00 | 919 166.00 | | 890 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 782.00 | 973 012.00 | | 942 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 066.00 | -53 845.00 | | -52 066.00 |
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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 | 31 344.00 | 13 779.00 | | 31 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | 13 779.00 | | 31 344.00 |
