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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 | 44 436.00 | 44 436.00 | | 44 436.00 |
AF Concessions, Patents and Similar Rights | 823 941.00 | 323 059.00 | 500 881.00 | 823 941.00 |
AR Technical installations, industrial equipment and tools | 222 180.00 | 178 224.00 | 43 956.00 | 222 180.00 |
AT Other tangible assets | 650 719.00 | 100 422.00 | 550 297.00 | 650 719.00 |
AV Fixed assets in progress | 102 705.00 | | 102 705.00 | 102 705.00 |
BF Loans | 310 334.00 | 50 000.00 | 260 334.00 | 310 334.00 |
BH Other financial assets | 210 929.00 | | 210 929.00 | 210 929.00 |
BJ TOTAL (I) | 12 312 736.00 | 941 140.00 | 11 371 596.00 | 12 312 736.00 |
BX Customers and related accounts | 4 954 534.00 | 2 976 791.00 | 1 977 743.00 | 4 954 534.00 |
BZ Other receivables | 4 794 357.00 | | 4 794 357.00 | 4 794 357.00 |
CF Cash and cash equivalents | 1 119 751.00 | | 1 119 751.00 | 1 119 751.00 |
CH Prepaid expenses | 363 119.00 | | 363 119.00 | 363 119.00 |
CJ TOTAL (II) | 11 231 762.00 | 2 976 791.00 | 8 254 971.00 | 11 231 762.00 |
CO Grand total (0 to V) | 23 544 499.00 | 3 917 931.00 | 19 626 567.00 | 23 544 499.00 |
CS Evaluated investments - equity method | 9 932 130.00 | | 9 932 130.00 | 9 932 130.00 |
CX Development or Research and Development Expenses | | 244 997.00 | -244 997.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 960 000.00 | 9 960 000.00 | | 9 960 000.00 |
DD Legal reserve (1) | 66 075.00 | 66 075.00 | | 66 075.00 |
DH Retained earnings | 25 360.00 | 1 785 118.00 | | 25 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649 991.00 | -1 759 757.00 | | -1 649 991.00 |
DL TOTAL (I) | 8 401 444.00 | 10 051 435.00 | | 8 401 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777 958.00 | 2 080 607.00 | | 7 777 958.00 |
DX Trade payables and related accounts | 2 344 356.00 | 3 981 908.00 | | 2 344 356.00 |
DY Tax and social security liabilities | 1 102 808.00 | 6 511.00 | | 1 102 808.00 |
EC TOTAL (IV) | 11 225 123.00 | 6 069 027.00 | | 11 225 123.00 |
EE Grand total (I to V) | 19 626 567.00 | 16 120 463.00 | | 19 626 567.00 |
EG Accrued income and payables due within one year | 11 225 123.00 | | | 11 225 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 001 807.00 | | 9 001 807.00 | 9 001 807.00 |
FJ Net sales | 9 001 807.00 | | 9 001 807.00 | 9 001 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -559.00 | |
FR Total operating income (I) | | | 9 001 248.00 | |
FS Purchases of goods (including customs duties) | | | 526 303.00 | |
FU Purchases of raw materials and other supplies | | | -290.00 | |
FW Other purchases and external expenses | | | 8 334 769.00 | |
FX Taxes, duties, and similar payments | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457 968.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 10 551 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 550 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 682.00 | |
GN Positive exchange differences | | | 4 686.00 | |
GP Total financial income (V) | | | 44 369.00 | |
GR Interest and similar expenses | | | 147 350.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 147 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 056.00 | 1 305.00 | | 20 056.00 |
HC Reversals of provisions and transfers of expenses | | 2 680.00 | | |
HD Total exceptional income (VII) | 20 056.00 | 3 986.00 | | 20 056.00 |
HE Exceptional expenses on management operations | 2 385.00 | 141 701.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 14 214.00 | | | 14 214.00 |
HH Total exceptional expenses (VIII) | 16 599.00 | 141 701.00 | | 16 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -137 714.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 674.00 | 8 787 625.00 | | 9 065 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715 666.00 | 10 547 383.00 | | 10 715 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649 991.00 | -1 759 757.00 | | -1 649 991.00 |
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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 | 11 400 575.00 | | 1 690 050.00 | 11 400 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 436.00 | | | 44 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 259.00 | 10 453 393.00 | |
I4 DECREASES Grand Total | 635 702.00 | 142 186.00 | 12 312 736.00 | 635 702.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 436.00 | |
IO DECREASES Total including other intangible assets | | | 839 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 635 702.00 | 136 927.00 | 975 605.00 | 635 702.00 |
KD ACQUISITIONS Total including other intangible assets | 630 359.00 | | 208 941.00 | 630 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 227.00 | | 1 276 008.00 | 472 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253 552.00 | | 205 100.00 | 10 253 552.00 |
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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 | 812 133.00 | 201 719.00 | 122 712.00 | 812 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 220 626.00 | 68 806.00 | | 220 626.00 |
PE DEPRECIATION Total including other intangible assets | 238 227.00 | 84 832.00 | | 238 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 279.00 | 48 080.00 | 122 712.00 | 353 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
6T Receivables | 1 568 822.00 | 1 407 968.00 | | 1 568 822.00 |
7B Total provisions for depreciation | 1 568 822.00 | 1 457 968.00 | | 1 568 822.00 |
7C Grand total | 1 568 822.00 | 1 457 968.00 | | 1 568 822.00 |
UE of which provisions and reversals: - Operating | | 1 457 968.00 | | |
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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 | 2 344 356.00 | 2 344 356.00 | | 2 344 356.00 |
UP Loans | 310 334.00 | | 310 334.00 | 310 334.00 |
UT Other financial assets | 210 929.00 | | 210 929.00 | 210 929.00 |
UX Other trade receivables | 4 954 534.00 | 4 954 534.00 | | 4 954 534.00 |
VB VAT | 1 080 152.00 | 1 080 152.00 | | 1 080 152.00 |
VC Group and associates | 3 730 865.00 | 3 730 865.00 | | 3 730 865.00 |
VI Group and Associates | 7 777 958.00 | 7 777 958.00 | | 7 777 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -16 660.00 | -16 660.00 | | -16 660.00 |
VS Prepaid expenses | 363 119.00 | 363 119.00 | | 363 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633 274.00 | 10 112 010.00 | 521 263.00 | 10 633 274.00 |
VW VAT | 1 099 162.00 | 1 099 162.00 | | 1 099 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 123.00 | 11 225 123.00 | | 11 225 123.00 |
