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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 18 964.00 | 12 773.00 | 6 191.00 | 18 964.00 |
AH Goodwill | 3 513 133.00 | 1 883 980.00 | 1 629 154.00 | 3 513 133.00 |
AR Technical installations, industrial equipment and tools | 61 213.00 | 27 188.00 | 34 025.00 | 61 213.00 |
AT Other tangible assets | 1 772 518.00 | 1 139 453.00 | 633 065.00 | 1 772 518.00 |
AV Fixed assets in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
BF Loans | | | | |
BH Other financial assets | 173 882.00 | | 173 882.00 | 173 882.00 |
BJ TOTAL (I) | 5 592 188.00 | 3 064 567.00 | 2 527 622.00 | 5 592 188.00 |
BT Goods | 651 990.00 | | 651 990.00 | 651 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 559.00 | | 131 559.00 | 131 559.00 |
BZ Other receivables | 492 051.00 | | 492 051.00 | 492 051.00 |
CF Cash and cash equivalents | 261 901.00 | | 261 901.00 | 261 901.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 1 550 732.00 | | 1 550 732.00 | 1 550 732.00 |
CO Grand total (0 to V) | 7 142 921.00 | 3 064 567.00 | 4 078 354.00 | 7 142 921.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | 1 475 492.00 | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | 1 962 008.00 | | 1 962 008.00 |
DH Retained earnings | -2 125 637.00 | -2 069 766.00 | | -2 125 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | -1 055 871.00 | | -7 077.00 |
DL TOTAL (I) | 1 304 786.00 | 311 863.00 | | 1 304 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 556.00 | 2 151 692.00 | | 1 037 556.00 |
DW Advances and down payments received on current orders | 2 172.00 | 2 475.00 | | 2 172.00 |
DX Trade payables and related accounts | 1 578 606.00 | 1 278 915.00 | | 1 578 606.00 |
DY Tax and social security liabilities | 151 201.00 | 171 236.00 | | 151 201.00 |
EA Other liabilities | 4 033.00 | 1 787.00 | | 4 033.00 |
EC TOTAL (IV) | 2 773 568.00 | 3 606 105.00 | | 2 773 568.00 |
EE Grand total (I to V) | 4 078 354.00 | 3 917 968.00 | | 4 078 354.00 |
EG Accrued income and payables due within one year | 1 771 396.00 | 2 603 630.00 | | 1 771 396.00 |
EI Including equity loans | 1 037 556.00 | | | 1 037 556.00 |
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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 | 2 791 523.00 | | 2 791 523.00 | 2 791 523.00 |
FG Production sold - services | | 100 380.00 | 100 380.00 | |
FJ Net sales | 2 791 523.00 | 100 380.00 | 2 891 903.00 | 2 791 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FR Total operating income (I) | | | 2 892 727.00 | |
FS Purchases of goods (including customs duties) | | | 740 866.00 | |
FT Inventory change (goods) | | | -127 276.00 | |
FU Purchases of raw materials and other supplies | | | 15 961.00 | |
FW Other purchases and external expenses | | | 1 110 131.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 600 178.00 | |
FZ Social Security Contributions | | | 195 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 515.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 2 862 220.00 | |
GG - OPERATING RESULT (I - II) | | | 30 507.00 | |
GR Interest and similar expenses | | | 37 556.00 | |
GU Total financial expenses (VI) | | | 37 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 696.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 696.00 | | 4.00 |
HE Exceptional expenses on management operations | 33.00 | 178.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 178.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 2 517.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 731.00 | 2 338 258.00 | | 2 892 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 808.00 | 3 394 129.00 | | 2 899 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | -1 055 871.00 | | -7 077.00 |
HP References: Equipment leasing | 3 042.00 | 1 890.00 | | 3 042.00 |
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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 | 5 547 876.00 | | 46 312.00 | 5 547 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 173 883.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 592 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 532 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 097.00 | | | 3 532 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 877.00 | | 42 154.00 | 1 841 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 724.00 | | 4 158.00 | 171 724.00 |
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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 | 1 634 614.00 | 292 515.00 | | 1 634 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 112.00 | 200 331.00 | | 1 196 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 328.00 | 92 184.00 | | 437 328.00 |
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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 | 500 310.00 | | | 500 310.00 |
6E on fixed assets – tangible | 637 128.00 | | | 637 128.00 |
7B Total provisions for depreciation | 1 137 438.00 | | | 1 137 438.00 |
7C Grand total | 1 137 438.00 | | | 1 137 438.00 |
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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 | 1 578 606.00 | 1 578 606.00 | | 1 578 606.00 |
8D Social Security and Other Social Organizations | 151 201.00 | 151 201.00 | | 151 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | -995 967.00 | -37 556.00 | 4 033.00 |
UT Other financial assets | 173 882.00 | | 173 882.00 | 173 882.00 |
UX Other trade receivables | 131 559.00 | 131 559.00 | | 131 559.00 |
VI Group and Associates | 1 037 556.00 | 1 037 556.00 | 1 037 556.00 | 1 037 556.00 |
VK Loans repaid during the year | 1 037 556.00 | | | 1 037 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 051.00 | 492 051.00 | | 492 051.00 |
VS Prepaid expenses | 13 231.00 | 13 231.00 | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 723.00 | 636 841.00 | 173 882.00 | 810 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 396.00 | 1 771 396.00 | 1 000 000.00 | 2 771 396.00 |
