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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
AF Concessions, Patents and Similar Rights | 10 764.00 | 10 399.00 | 366.00 | 10 764.00 |
AH Goodwill | 872 902.00 | | 872 902.00 | 872 902.00 |
AR Technical installations, industrial equipment and tools | 319 414.00 | 316 077.00 | 3 337.00 | 319 414.00 |
AT Other tangible assets | 2 893 254.00 | 1 639 537.00 | 1 253 717.00 | 2 893 254.00 |
AV Fixed assets in progress | 96 890.00 | | 96 890.00 | 96 890.00 |
BH Other financial assets | 51 338.00 | | 51 338.00 | 51 338.00 |
BJ TOTAL (I) | 4 278 727.00 | 2 000 178.00 | 2 278 549.00 | 4 278 727.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 524.00 | 585.00 | 21 939.00 | 22 524.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 36 655.00 | | 36 655.00 | 36 655.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 100 395.00 | 585.00 | 99 810.00 | 100 395.00 |
CO Grand total (0 to V) | 4 379 122.00 | 2 000 763.00 | 2 378 359.00 | 4 379 122.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 906.00 | 85 906.00 | | 85 906.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -413 212.00 | | | -413 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 462.00 | -413 212.00 | | -332 462.00 |
DL TOTAL (I) | -656 069.00 | -323 606.00 | | -656 069.00 |
DP Provisions for Risks | | 8 351.00 | | |
DR TOTAL (IV) | | 8 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 312.00 | 410 523.00 | | 35 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 924.00 | 2 335 296.00 | | 2 784 924.00 |
DW Advances and down payments received on current orders | 1 123.00 | 5 928.00 | | 1 123.00 |
DX Trade payables and related accounts | 121 461.00 | 116 261.00 | | 121 461.00 |
DY Tax and social security liabilities | 76 139.00 | 62 687.00 | | 76 139.00 |
EA Other liabilities | 15 469.00 | 15 469.00 | | 15 469.00 |
EC TOTAL (IV) | 3 034 428.00 | 2 946 167.00 | | 3 034 428.00 |
EE Grand total (I to V) | 2 378 359.00 | 2 630 911.00 | | 2 378 359.00 |
EG Accrued income and payables due within one year | 3 034 428.00 | 2 946 167.00 | | 3 034 428.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 680 878.00 | | 680 878.00 | 680 878.00 |
FJ Net sales | 680 927.00 | | 680 927.00 | 680 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 690 407.00 | |
FU Purchases of raw materials and other supplies | | | 25 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 440 917.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 153 654.00 | |
FZ Social Security Contributions | | | 39 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 21 086.00 | |
GF Total Operating Expenses (II) | | | 982 982.00 | |
GG - OPERATING RESULT (I - II) | | | -292 575.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 310.00 | 261.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 261.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 14 695.00 | | | 14 695.00 |
HH Total exceptional expenses (VIII) | 14 695.00 | | | 14 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 385.00 | 261.00 | | -12 385.00 |
HJ Employee participation in company results | 23 609.00 | 7 061.00 | | 23 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 717.00 | 602 987.00 | | 692 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 179.00 | 1 016 199.00 | | 1 025 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 462.00 | -413 212.00 | | -332 462.00 |
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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 | 3 847 193.00 | | 432 576.00 | 3 847 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 165.00 | | | 34 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 338.00 | |
I4 DECREASES Grand Total | 1 041.00 | | 4 278 727.00 | 1 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 165.00 | |
IO DECREASES Total including other intangible assets | | | 883 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 041.00 | | 3 309 558.00 | 1 041.00 |
KD ACQUISITIONS Total including other intangible assets | 562 764.00 | | 320 902.00 | 562 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 237.00 | | 100 362.00 | 3 210 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 026.00 | | 11 312.00 | 40 026.00 |
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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 | 1 710 576.00 | 289 602.00 | | 1 710 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 165.00 | | | 34 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | 681.00 | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 693.00 | 288 921.00 | | 1 666 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
6T Receivables | 207.00 | 585.00 | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 585.00 | 207.00 | 207.00 |
7C Grand total | 8 558.00 | 585.00 | 8 558.00 | 8 558.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 8 558.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
