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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 649 146.00 | 2 031 555.00 | 2 617 591.00 | 4 649 146.00 |
AR Technical installations, industrial equipment and tools | 247 036.00 | 180 465.00 | 66 572.00 | 247 036.00 |
AT Other tangible assets | 1 041 983.00 | 688 479.00 | 353 504.00 | 1 041 983.00 |
BH Other financial assets | 125 046.00 | | 125 046.00 | 125 046.00 |
BJ TOTAL (I) | 6 063 211.00 | 2 900 498.00 | 3 162 713.00 | 6 063 211.00 |
BT Goods | 608 755.00 | 45 829.00 | 562 926.00 | 608 755.00 |
BX Customers and related accounts | 275 395.00 | 27 115.00 | 248 279.00 | 275 395.00 |
BZ Other receivables | 460 966.00 | | 460 966.00 | 460 966.00 |
CF Cash and cash equivalents | 851 953.00 | | 851 953.00 | 851 953.00 |
CH Prepaid expenses | 105 363.00 | | 105 363.00 | 105 363.00 |
CJ TOTAL (II) | 2 302 431.00 | 72 944.00 | 2 229 487.00 | 2 302 431.00 |
CO Grand total (0 to V) | 8 365 642.00 | 2 973 443.00 | 5 392 199.00 | 8 365 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 221 844.00 | 221 844.00 | | 221 844.00 |
DH Retained earnings | -6 404 689.00 | -5 894 806.00 | | -6 404 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 548.00 | -509 882.00 | | -564 548.00 |
DL TOTAL (I) | 2 252 607.00 | 2 817 154.00 | | 2 252 607.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 400 356.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 2 212 450.00 | | 2 100 000.00 |
DW Advances and down payments received on current orders | 30 269.00 | 37 403.00 | | 30 269.00 |
DX Trade payables and related accounts | 714 543.00 | 1 264 965.00 | | 714 543.00 |
DY Tax and social security liabilities | 270 602.00 | 315 848.00 | | 270 602.00 |
EA Other liabilities | 23 429.00 | 17 874.00 | | 23 429.00 |
EC TOTAL (IV) | 3 139 593.00 | 4 248 898.00 | | 3 139 593.00 |
EE Grand total (I to V) | 5 392 199.00 | 7 066 053.00 | | 5 392 199.00 |
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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 | 4 253 230.00 | | 4 253 230.00 | 4 253 230.00 |
FG Production sold - services | 25 424.00 | | 25 424.00 | 25 424.00 |
FJ Net sales | 4 278 654.00 | | 4 278 654.00 | 4 278 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 726.00 | |
FQ Other income | | | 19 746.00 | |
FR Total operating income (I) | | | 4 325 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 888.00 | |
FT Inventory change (goods) | | | 141 837.00 | |
FW Other purchases and external expenses | | | 1 589 985.00 | |
FX Taxes, duties, and similar payments | | | 73 513.00 | |
FY Salaries and Wages | | | 820 635.00 | |
FZ Social Security Contributions | | | 322 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 852.00 | |
GE Other Expenses | | | 306 924.00 | |
GF Total Operating Expenses (II) | | | 4 946 564.00 | |
GG - OPERATING RESULT (I - II) | | | -621 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 650.00 | | |
HB Exceptional income from capital transactions | 675 000.00 | 1 678 950.00 | | 675 000.00 |
HC Reversals of provisions and transfers of expenses | 173 391.00 | 637 288.00 | | 173 391.00 |
HD Total exceptional income (VII) | 848 391.00 | 2 404 888.00 | | 848 391.00 |
HE Exceptional expenses on management operations | 306.00 | 13 120.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 782 575.00 | 2 241 934.00 | | 782 575.00 |
HH Total exceptional expenses (VIII) | 782 881.00 | 2 255 054.00 | | 782 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 510.00 | 149 834.00 | | 65 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 518.00 | 9 317 012.00 | | 5 173 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 066.00 | 9 826 895.00 | | 5 738 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 548.00 | -509 883.00 | | -564 548.00 |
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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 | 7 060 877.00 | | 17 935.00 | 7 060 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 815.00 | 125 046.00 | |
I4 DECREASES Grand Total | | 1 015 600.00 | 6 063 211.00 | |
IO DECREASES Total including other intangible assets | | 720 429.00 | 4 649 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 356.00 | 1 289 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369 575.00 | | | 5 369 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 718.00 | | 14 657.00 | 1 397 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 583.00 | | 3 278.00 | 293 583.00 |
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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 | 777 646.00 | 147 334.00 | 56 036.00 | 777 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 646.00 | 147 334.00 | 56 036.00 | 777 646.00 |
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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 | 2 204 946.00 | | 173 391.00 | 2 204 946.00 |
6N Inventories and work in progress | 56 478.00 | 6 947.00 | 17 596.00 | 56 478.00 |
6T Receivables | 7 052.00 | 23 905.00 | 3 841.00 | 7 052.00 |
7B Total provisions for depreciation | 2 268 476.00 | 30 852.00 | 194 829.00 | 2 268 476.00 |
7C Grand total | 2 268 476.00 | 30 852.00 | 194 829.00 | 2 268 476.00 |
UE of which provisions and reversals: - Operating | | 30 852.00 | 21 437.00 | |
UJ - Exceptional | | | 173 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8B Suppliers and Related Accounts | 714 543.00 | 714 543.00 | | 714 543.00 |
8C Staff and Related Accounts | 131 171.00 | 131 171.00 | | 131 171.00 |
8D Social Security and Other Social Organizations | 92 076.00 | 92 076.00 | | 92 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
UT Other financial assets | 125 046.00 | 125 046.00 | | 125 046.00 |
UX Other trade receivables | 266 666.00 | 266 666.00 | | 266 666.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 8 729.00 | 8 729.00 | | 8 729.00 |
VB VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 112 450.00 | | | 112 450.00 |
VM Income taxes | 312 216.00 | 312 216.00 | | 312 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 112.00 | 16 112.00 | | 16 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 968.00 | 124 968.00 | | 124 968.00 |
VS Prepaid expenses | 105 363.00 | 105 363.00 | | 105 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 770.00 | 966 770.00 | | 966 770.00 |
VW VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 323.00 | 3 109 323.00 | | 3 109 323.00 |
