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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 | 29 725.00 | 3 255.00 | 26 470.00 | 29 725.00 |
AF Concessions, Patents and Similar Rights | 55 521.00 | 16 443.00 | 39 079.00 | 55 521.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 256 402.00 | 117 641.00 | 138 761.00 | 256 402.00 |
AT Other tangible assets | 1 427 099.00 | 737 985.00 | 689 114.00 | 1 427 099.00 |
AV Fixed assets in progress | 35 779.00 | | 35 779.00 | 35 779.00 |
BH Other financial assets | 62 675.00 | | 62 675.00 | 62 675.00 |
BJ TOTAL (I) | 2 013 677.00 | 875 324.00 | 1 138 353.00 | 2 013 677.00 |
BL Raw materials, supplies | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 66 546.00 | | 66 546.00 | 66 546.00 |
BZ Other receivables | 287 622.00 | | 287 622.00 | 287 622.00 |
CF Cash and cash equivalents | 88 700.00 | | 88 700.00 | 88 700.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 471 118.00 | | 471 118.00 | 471 118.00 |
CO Grand total (0 to V) | 2 484 795.00 | 875 324.00 | 1 609 471.00 | 2 484 795.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | | | 5 080.00 |
DH Retained earnings | 549 420.00 | | | 549 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 644.00 | | | -121 644.00 |
DL TOTAL (I) | 526 056.00 | | | 526 056.00 |
DU Loans and Debts from Credit Institutions (3) | 131 528.00 | | | 131 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 443.00 | | | 465 443.00 |
DW Advances and down payments received on current orders | 11 786.00 | | | 11 786.00 |
DX Trade payables and related accounts | 375 127.00 | | | 375 127.00 |
DY Tax and social security liabilities | 99 018.00 | | | 99 018.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 1 083 415.00 | | | 1 083 415.00 |
EE Grand total (I to V) | 1 609 471.00 | | | 1 609 471.00 |
EG Accrued income and payables due within one year | 625 007.00 | | | 625 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 394.00 | | | 30 394.00 |
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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 | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 1 755 805.00 | | 1 755 805.00 | 1 755 805.00 |
FJ Net sales | 1 755 797.00 | | 1 755 797.00 | 1 755 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 769 863.00 | |
FS Purchases of goods (including customs duties) | | | -1 797.00 | |
FU Purchases of raw materials and other supplies | | | 303 678.00 | |
FV Inventory change (raw materials and supplies) | | | 11 230.00 | |
FW Other purchases and external expenses | | | 622 137.00 | |
FX Taxes, duties, and similar payments | | | 34 880.00 | |
FY Salaries and Wages | | | 564 822.00 | |
FZ Social Security Contributions | | | 140 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 918.00 | |
GE Other Expenses | | | 62 102.00 | |
GF Total Operating Expenses (II) | | | 1 879 974.00 | |
GG - OPERATING RESULT (I - II) | | | -110 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 977.00 | | | 13 977.00 |
A4 Equity method investments | 61 644.00 | | | 61 644.00 |
HE Exceptional expenses on management operations | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | | | -5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 498.00 | | | 1 771 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 143.00 | | | 1 893 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 644.00 | | | -121 644.00 |
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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 | 1 679 183.00 | | 334 493.00 | 1 679 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 025.00 | | 12 700.00 | 17 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 651.00 | |
I4 DECREASES Grand Total | | | 2 013 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 725.00 | |
IO DECREASES Total including other intangible assets | | | 199 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 889.00 | | 42 133.00 | 156 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 118.00 | | 217 161.00 | 1 502 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 62 500.00 | 3 151.00 |
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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 | 732 406.00 | 142 918.00 | | 732 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 2 782.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | 5 054.00 | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 544.00 | 135 082.00 | | 720 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 127.00 | 375 127.00 | | 375 127.00 |
8C Staff and Related Accounts | 36 251.00 | 36 251.00 | | 36 251.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 62 675.00 | | 62 675.00 | 62 675.00 |
UX Other trade receivables | 66 546.00 | 66 546.00 | | 66 546.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 66 610.00 | 66 610.00 | | 66 610.00 |
VC Group and associates | 210 184.00 | 20 184.00 | 190 000.00 | 210 184.00 |
VG Loans with a maturity of up to one year at origin | 30 394.00 | 30 394.00 | | 30 394.00 |
VH Loans with a maturity of more than one year at origin | 101 134.00 | 101 134.00 | | 101 134.00 |
VI Group and Associates | 465 443.00 | 7 023.00 | 458 420.00 | 465 443.00 |
VK Loans repaid during the year | 38 663.00 | | | 38 663.00 |
VM Income taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 918.00 | 21 918.00 | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 351.00 | 172 676.00 | 252 675.00 | 425 351.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 630.00 | 613 210.00 | 458 420.00 | 1 071 630.00 |
