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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 597.00 | | 1 414 597.00 | 1 414 597.00 |
AP Buildings | 689 021.00 | 684 613.00 | 4 408.00 | 689 021.00 |
AR Technical installations, industrial equipment and tools | 241 344.00 | 183 704.00 | 57 641.00 | 241 344.00 |
AT Other tangible assets | 1 359 735.00 | 910 358.00 | 449 377.00 | 1 359 735.00 |
AV Fixed assets in progress | 59 947.00 | | 59 947.00 | 59 947.00 |
BH Other financial assets | 92 067.00 | | 92 067.00 | 92 067.00 |
BJ TOTAL (I) | 3 978 526.00 | 1 778 675.00 | 2 199 850.00 | 3 978 526.00 |
BL Raw materials, supplies | 29 486.00 | | 29 486.00 | 29 486.00 |
BX Customers and related accounts | 30 454.00 | | 30 454.00 | 30 454.00 |
BZ Other receivables | 120 788.00 | | 120 788.00 | 120 788.00 |
CF Cash and cash equivalents | 61 587.00 | | 61 587.00 | 61 587.00 |
CH Prepaid expenses | 92 216.00 | | 92 216.00 | 92 216.00 |
CJ TOTAL (II) | 334 531.00 | | 334 531.00 | 334 531.00 |
CO Grand total (0 to V) | 4 313 057.00 | 1 778 675.00 | 2 534 382.00 | 4 313 057.00 |
CU Other investments | 121 814.00 | | 121 814.00 | 121 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 063.00 | -584 283.00 | | -838 063.00 |
DL TOTAL (I) | -830 438.00 | -576 658.00 | | -830 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 347.00 | 2 207 402.00 | | 2 571 347.00 |
DX Trade payables and related accounts | 502 905.00 | 428 045.00 | | 502 905.00 |
DY Tax and social security liabilities | 138 422.00 | 133 783.00 | | 138 422.00 |
DZ Fixed asset liabilities and related accounts | 137 845.00 | | | 137 845.00 |
EA Other liabilities | 14 302.00 | 13 706.00 | | 14 302.00 |
EC TOTAL (IV) | 3 364 820.00 | 2 782 938.00 | | 3 364 820.00 |
EE Grand total (I to V) | 2 534 382.00 | 2 206 280.00 | | 2 534 382.00 |
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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 | 2 275 720.00 | | 2 275 720.00 | 2 275 720.00 |
FJ Net sales | 2 275 720.00 | | 2 275 720.00 | 2 275 720.00 |
FO Operating subsidies | | | 4 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FR Total operating income (I) | | | 2 281 453.00 | |
FU Purchases of raw materials and other supplies | | | 754 451.00 | |
FV Inventory change (raw materials and supplies) | | | -7 935.00 | |
FW Other purchases and external expenses | | | 981 374.00 | |
FX Taxes, duties, and similar payments | | | 36 891.00 | |
FY Salaries and Wages | | | 581 311.00 | |
FZ Social Security Contributions | | | 130 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 294.00 | |
GE Other Expenses | | | 113 785.00 | |
GF Total Operating Expenses (II) | | | 2 662 792.00 | |
GG - OPERATING RESULT (I - II) | | | -381 340.00 | |
GR Interest and similar expenses | | | 450 991.00 | |
GU Total financial expenses (VI) | | | 450 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 062.00 | 11 292.00 | | 12 062.00 |
HB Exceptional income from capital transactions | 9 829.00 | | | 9 829.00 |
HD Total exceptional income (VII) | 21 891.00 | 11 292.00 | | 21 891.00 |
HE Exceptional expenses on management operations | 17 198.00 | 15 225.00 | | 17 198.00 |
HF Exceptional expenses on capital transactions | 13 225.00 | 411.00 | | 13 225.00 |
HH Total exceptional expenses (VIII) | 30 424.00 | 15 636.00 | | 30 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -4 343.00 | | -8 532.00 |
HK Income tax | -2 800.00 | -4 667.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 344.00 | 2 333 088.00 | | 2 303 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 407.00 | 2 917 371.00 | | 3 141 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 063.00 | -584 283.00 | | -838 063.00 |
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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 | 3 775 631.00 | | 322 994.00 | 3 775 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 213 881.00 | |
I4 DECREASES Grand Total | | 120 099.00 | 3 978 526.00 | |
IN DECREASES Start-up, development, or research expenses | 3 775 631.00 | | | 3 775 631.00 |
IO DECREASES Total including other intangible assets | | | 1 414 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 404.00 | 2 350 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 597.00 | | | 1 414 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 231.00 | | 322 221.00 | 2 146 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 803.00 | | 773.00 | 214 803.00 |
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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 | 1 807 482.00 | 72 294.00 | 101 101.00 | 1 807 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 482.00 | 72 294.00 | 101 101.00 | 1 807 482.00 |
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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 | 2 571 347.00 | 2 571 347.00 | | 2 571 347.00 |
8B Suppliers and Related Accounts | 502 905.00 | 502 905.00 | | 502 905.00 |
8C Staff and Related Accounts | 70 503.00 | 70 503.00 | | 70 503.00 |
8D Social Security and Other Social Organizations | 58 931.00 | 58 931.00 | | 58 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 845.00 | 137 845.00 | | 137 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
UT Other financial assets | 92 067.00 | | 92 067.00 | 92 067.00 |
UX Other trade receivables | 30 454.00 | 30 454.00 | | 30 454.00 |
UZ Social Security, other social security organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 85 278.00 | 85 278.00 | | 85 278.00 |
VP Miscellaneous | 33 204.00 | 33 204.00 | | 33 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 92 216.00 | 92 216.00 | | 92 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 525.00 | 243 459.00 | 92 067.00 | 335 525.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 820.00 | 3 364 820.00 | | 3 364 820.00 |
