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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 156.00 | 117 345.00 | 46 811.00 | 164 156.00 |
AH Goodwill | 543 082.00 | | 543 082.00 | 543 082.00 |
AJ Other Intangible Assets | 415 808.00 | | 415 808.00 | 415 808.00 |
AT Other tangible assets | 391 629.00 | 260 987.00 | 130 642.00 | 391 629.00 |
BH Other financial assets | 46 506.00 | | 46 506.00 | 46 506.00 |
BJ TOTAL (I) | 1 589 582.00 | 406 732.00 | 1 182 849.00 | 1 589 582.00 |
BN Goods in progress | 1 371 506.00 | | 1 371 506.00 | 1 371 506.00 |
BX Customers and related accounts | 2 965 940.00 | 488 449.00 | 2 477 490.00 | 2 965 940.00 |
BZ Other receivables | 435 266.00 | 154 224.00 | 281 042.00 | 435 266.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 164 944.00 | | 164 944.00 | 164 944.00 |
CJ TOTAL (II) | 4 937 915.00 | 642 674.00 | 4 295 241.00 | 4 937 915.00 |
CO Grand total (0 to V) | 6 527 497.00 | 1 049 406.00 | 5 478 091.00 | 6 527 497.00 |
CX Development or Research and Development Expenses | 28 400.00 | 28 400.00 | | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 058.00 | 404 058.00 | | 404 058.00 |
DB Share, merger, contribution premiums, etc. | | 449 407.00 | | |
DH Retained earnings | -44 069.00 | -690 878.00 | | -44 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 129.00 | 197 401.00 | | -249 129.00 |
DL TOTAL (I) | 110 859.00 | 359 988.00 | | 110 859.00 |
DQ Provisions for Expenses | 11 672.00 | 13 336.00 | | 11 672.00 |
DR TOTAL (IV) | 11 672.00 | 13 336.00 | | 11 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 855.00 | 1 764 286.00 | | 2 761 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 069.00 | 107 951.00 | | 107 069.00 |
DX Trade payables and related accounts | 791 911.00 | 883 546.00 | | 791 911.00 |
DY Tax and social security liabilities | 892 193.00 | 758 531.00 | | 892 193.00 |
EA Other liabilities | 63 466.00 | 54 630.00 | | 63 466.00 |
EB Prepaid income (2) | 739 067.00 | | | 739 067.00 |
EC TOTAL (IV) | 5 355 560.00 | 3 568 944.00 | | 5 355 560.00 |
EE Grand total (I to V) | 5 478 091.00 | 3 942 268.00 | | 5 478 091.00 |
EG Accrued income and payables due within one year | 4 939 443.00 | 3 003 756.00 | | 4 939 443.00 |
EI Including equity loans | 107 069.00 | | | 107 069.00 |
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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 | 7 172.00 | | 7 172.00 | 7 172.00 |
FG Production sold - services | 5 503 712.00 | 10 000.00 | 5 513 712.00 | 5 503 712.00 |
FJ Net sales | 5 510 884.00 | 10 000.00 | 5 520 884.00 | 5 510 884.00 |
FM Inventory production | | | 71 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 461.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 5 796 946.00 | |
FW Other purchases and external expenses | | | 2 536 500.00 | |
FX Taxes, duties, and similar payments | | | 110 474.00 | |
FY Salaries and Wages | | | 1 843 127.00 | |
FZ Social Security Contributions | | | 1 086 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 158.00 | |
GF Total Operating Expenses (II) | | | 6 009 045.00 | |
GG - OPERATING RESULT (I - II) | | | -212 099.00 | |
GL Other interest and similar income | | | 8 716.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 12 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 074.00 | | |
HB Exceptional income from capital transactions | 3 088.00 | 100 429.00 | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | 114 503.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 35 856.00 | 4 367.00 | | 35 856.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 35 856.00 | 104 367.00 | | 35 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 768.00 | 10 137.00 | | -32 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 749.00 | 6 249 241.00 | | 5 808 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 878.00 | 6 051 839.00 | | 6 057 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 129.00 | 197 401.00 | | -249 129.00 |
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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 | 1 547 805.00 | | 41 776.00 | 1 547 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 400.00 | | | 28 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 506.00 | |
I4 DECREASES Grand Total | | | 1 589 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 911.00 | | 11 136.00 | 1 111 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 162.00 | | 20 466.00 | 371 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 332.00 | | 10 174.00 | 36 332.00 |
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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 | 317 263.00 | 89 469.00 | | 317 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 400.00 | | | 28 400.00 |
PE DEPRECIATION Total including other intangible assets | 90 887.00 | 26 459.00 | | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 976.00 | 63 011.00 | | 197 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 336.00 | | 1 664.00 | 13 336.00 |
7C Grand total | 13 336.00 | | 1 664.00 | 13 336.00 |
UE of which provisions and reversals: - Operating | | | 1 664.00 | |
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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 | 107 069.00 | 107 069.00 | | 107 069.00 |
8B Suppliers and Related Accounts | 791 911.00 | 791 911.00 | | 791 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 466.00 | 63 466.00 | | 63 466.00 |
8L Deferred income | 739 067.00 | 739 067.00 | | 739 067.00 |
UT Other financial assets | 46 506.00 | | 46 506.00 | 46 506.00 |
UX Other trade receivables | 2 965 940.00 | 2 965 940.00 | | 2 965 940.00 |
VG Loans with a maturity of up to one year at origin | 2 212 657.00 | 2 212 657.00 | | 2 212 657.00 |
VH Loans with a maturity of more than one year at origin | 549 197.00 | 133 080.00 | 416 117.00 | 549 197.00 |
VK Loans repaid during the year | 229 634.00 | | | 229 634.00 |
VP Miscellaneous | 435 266.00 | 435 266.00 | | 435 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 193.00 | 892 193.00 | | 892 193.00 |
VS Prepaid expenses | 164 944.00 | 164 944.00 | | 164 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 655.00 | 3 566 149.00 | 46 506.00 | 3 612 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 560.00 | 4 939 443.00 | 416 117.00 | 5 355 560.00 |
