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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
AH Goodwill | 1 457 500.00 | | 1 457 500.00 | 1 457 500.00 |
AN Land | 1 624.00 | 745.00 | 878.00 | 1 624.00 |
AP Buildings | 566 195.00 | 280 189.00 | 286 005.00 | 566 195.00 |
AR Technical installations, industrial equipment and tools | 261 928.00 | 189 513.00 | 72 414.00 | 261 928.00 |
AT Other tangible assets | 76 245.00 | 45 673.00 | 30 571.00 | 76 245.00 |
BF Loans | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 394 055.00 | 541 427.00 | 1 852 627.00 | 2 394 055.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 968.00 | 38 293.00 | 21 674.00 | 59 968.00 |
BZ Other receivables | 133 963.00 | | 133 963.00 | 133 963.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 250 186.00 | 38 293.00 | 211 893.00 | 250 186.00 |
CO Grand total (0 to V) | 2 644 241.00 | 579 720.00 | 2 064 520.00 | 2 644 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 409.00 | 833 409.00 | | 833 409.00 |
DB Share, merger, contribution premiums, etc. | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
DH Retained earnings | -3 121 035.00 | -2 807 430.00 | | -3 121 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 888.00 | -313 605.00 | | -105 888.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | 410 484.00 | 518 373.00 | | 410 484.00 |
DP Provisions for Risks | 168 000.00 | 168 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 168 000.00 | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 970.00 | 138 809.00 | | 671 970.00 |
DX Trade payables and related accounts | 401 217.00 | 323 804.00 | | 401 217.00 |
DY Tax and social security liabilities | 315 352.00 | 262 426.00 | | 315 352.00 |
DZ Fixed asset liabilities and related accounts | 15 026.00 | 4 983.00 | | 15 026.00 |
EA Other liabilities | 22 709.00 | 12 487.00 | | 22 709.00 |
EB Prepaid income (2) | 59 760.00 | | | 59 760.00 |
EC TOTAL (IV) | 1 486 035.00 | 742 511.00 | | 1 486 035.00 |
EE Grand total (I to V) | 2 064 520.00 | 1 428 884.00 | | 2 064 520.00 |
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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 | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 3 869 154.00 | | 3 869 154.00 | 3 869 154.00 |
FJ Net sales | 3 870 007.00 | | 3 870 007.00 | 3 870 007.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 559.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 901 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 186 539.00 | |
FV Inventory change (raw materials and supplies) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 1 631 656.00 | |
FX Taxes, duties, and similar payments | | | 246 531.00 | |
FY Salaries and Wages | | | 1 340 382.00 | |
FZ Social Security Contributions | | | 444 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 3 983 687.00 | |
GG - OPERATING RESULT (I - II) | | | -82 573.00 | |
GR Interest and similar expenses | | | 16 236.00 | |
GU Total financial expenses (VI) | | | 16 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 38 064.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 38 064.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 022.00 | | | 4 022.00 |
HF Exceptional expenses on capital transactions | 5 056.00 | 4 717.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | 4 717.00 | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 078.00 | 33 347.00 | | -7 078.00 |
HK Income tax | | -53 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 114.00 | 3 078 090.00 | | 3 903 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 002.00 | 3 391 695.00 | | 4 009 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 888.00 | -313 605.00 | | -105 888.00 |
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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 | 1 618 389.00 | | 797 954.00 | 1 618 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257.00 | |
I4 DECREASES Grand Total | | 22 289.00 | 2 394 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 289.00 | 905 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 805.00 | | 770 000.00 | 712 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 484.00 | | 26 797.00 | 901 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 1 157.00 | 4 100.00 |
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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 | 454 654.00 | 104 006.00 | 17 233.00 | 454 654.00 |
PE DEPRECIATION Total including other intangible assets | 24 964.00 | 340.00 | | 24 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 689.00 | 103 666.00 | 17 233.00 | 429 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | | | 168 000.00 |
6T Receivables | 10 727.00 | 27 565.00 | | 10 727.00 |
7B Total provisions for depreciation | 10 727.00 | 27 565.00 | | 10 727.00 |
7C Grand total | 178 727.00 | 27 565.00 | | 178 727.00 |
UE of which provisions and reversals: - Operating | | 27 565.00 | | |
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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 | 143 698.00 | | 143 698.00 | 143 698.00 |
8B Suppliers and Related Accounts | 401 217.00 | 401 217.00 | | 401 217.00 |
8C Staff and Related Accounts | 101 397.00 | 101 397.00 | | 101 397.00 |
8D Social Security and Other Social Organizations | 135 511.00 | 135 511.00 | | 135 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
8L Deferred income | 59 760.00 | 59 760.00 | | 59 760.00 |
UP Loans | 1 157.00 | | 1 157.00 | 1 157.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 19 568.00 | 19 568.00 | | 19 568.00 |
UY Staff and related accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
VA Doubtful or disputed receivables | 40 399.00 | | 40 399.00 | 40 399.00 |
VB VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VI Group and Associates | 528 271.00 | 528 271.00 | | 528 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 442.00 | 78 442.00 | | 78 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 465.00 | 98 465.00 | | 98 465.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 453.00 | 157 797.00 | 45 656.00 | 203 453.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 035.00 | 1 342 337.00 | 143 698.00 | 1 486 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
