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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 | 45 589.00 | 44 522.00 | 1 067.00 | 45 589.00 |
AH Goodwill | 2 705 000.00 | 682 500.00 | 2 022 500.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 315 317.00 | 301 932.00 | 13 385.00 | 315 317.00 |
AX Advances and down payments | 44 628.00 | | 44 628.00 | 44 628.00 |
BH Other financial assets | 26 445.00 | | 26 445.00 | 26 445.00 |
BJ TOTAL (I) | 3 145 844.00 | 1 029 740.00 | 2 116 105.00 | 3 145 844.00 |
BT Goods | 403 718.00 | 163.00 | 403 554.00 | 403 718.00 |
BV Advances and down payments on orders | 39 713.00 | | 39 713.00 | 39 713.00 |
BX Customers and related accounts | 79 730.00 | 361.00 | 79 369.00 | 79 730.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 71 104.00 | | 71 104.00 | 71 104.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 646 451.00 | 524.00 | 645 927.00 | 646 451.00 |
CO Grand total (0 to V) | 3 792 296.00 | 1 030 264.00 | 2 762 032.00 | 3 792 296.00 |
CX Development or Research and Development Expenses | 8 600.00 | 521.00 | 8 079.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 552 234.00 | 1 552 234.00 | | 1 552 234.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 39 136.00 | | | 39 136.00 |
DH Retained earnings | 70 542.00 | 70 542.00 | | 70 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 39 136.00 | | 141.00 |
DL TOTAL (I) | 1 772 933.00 | 1 772 792.00 | | 1 772 933.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 59.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 1 090 315.00 | | 325 000.00 |
DX Trade payables and related accounts | 260 117.00 | 278 678.00 | | 260 117.00 |
DY Tax and social security liabilities | 142 231.00 | 171 157.00 | | 142 231.00 |
EA Other liabilities | 83 304.00 | 105 991.00 | | 83 304.00 |
EB Prepaid income (2) | 178 362.00 | 171 617.00 | | 178 362.00 |
EC TOTAL (IV) | 989 099.00 | 1 817 816.00 | | 989 099.00 |
EE Grand total (I to V) | 2 762 032.00 | 3 590 608.00 | | 2 762 032.00 |
EG Accrued income and payables due within one year | 989 099.00 | 1 817 816.00 | | 989 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 147 115.00 | 8 596.00 | 1 155 711.00 | 1 147 115.00 |
FD Production sold - goods | 819 069.00 | 16 958.00 | 836 027.00 | 819 069.00 |
FG Production sold - services | 184 691.00 | | 184 691.00 | 184 691.00 |
FJ Net sales | 2 150 875.00 | 25 554.00 | 2 176 429.00 | 2 150 875.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 2 178 253.00 | |
FS Purchases of goods (including customs duties) | | | 670 469.00 | |
FT Inventory change (goods) | | | -65 687.00 | |
FU Purchases of raw materials and other supplies | | | 80 683.00 | |
FW Other purchases and external expenses | | | 911 933.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 517 455.00 | |
FZ Social Security Contributions | | | 240 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GB Operating Expenses - Provisions | | | 682 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 055 957.00 | |
GG - OPERATING RESULT (I - II) | | | -877 704.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 9 491.00 | 10 109.00 | | 9 491.00 |
HB Exceptional income from capital transactions | 875 261.00 | 5 000.00 | | 875 261.00 |
HD Total exceptional income (VII) | 884 752.00 | 15 109.00 | | 884 752.00 |
HE Exceptional expenses on management operations | 938.00 | 2 313.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 98.00 | 5 000.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 7 313.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 716.00 | 7 796.00 | | 883 716.00 |
HK Income tax | 55.00 | 9 630.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 047.00 | 2 417 703.00 | | 3 063 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 905.00 | 2 378 567.00 | | 3 062 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 39 136.00 | | 141.00 |
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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 | 3 076 714.00 | | 69 130.00 | 3 076 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 445.00 | |
I4 DECREASES Grand Total | | | 3 145 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 589.00 | | | 2 750 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 818.00 | | 55 392.00 | 304 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 307.00 | | 5 138.00 | 21 307.00 |
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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 | 345 256.00 | 4 904.00 | 2 921.00 | 345 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 521.00 | | |
PE DEPRECIATION Total including other intangible assets | 43 456.00 | 1 067.00 | | 43 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 801.00 | 3 316.00 | 2 921.00 | 301 801.00 |
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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 | | 682 500.00 | | |
6N Inventories and work in progress | 1 435.00 | 163.00 | 1 435.00 | 1 435.00 |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 1 796.00 | 682 663.00 | 1 435.00 | 1 796.00 |
7C Grand total | 1 796.00 | 682 663.00 | 1 435.00 | 1 796.00 |
UE of which provisions and reversals: - Operating | | 682 663.00 | 1 435.00 | |
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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 | 260 117.00 | 260 117.00 | | 260 117.00 |
8C Staff and Related Accounts | 37 877.00 | 37 877.00 | | 37 877.00 |
8D Social Security and Other Social Organizations | 77 143.00 | 77 143.00 | | 77 143.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 304.00 | 83 304.00 | | 83 304.00 |
8L Deferred income | 178 362.00 | 178 362.00 | | 178 362.00 |
UT Other financial assets | 26 445.00 | 26 445.00 | | 26 445.00 |
UX Other trade receivables | 79 336.00 | 79 338.00 | | 79 336.00 |
UY Staff and related accounts | 2 626.00 | 2 628.00 | | 2 626.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 23 772.00 | 23 772.00 | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 361.00 | 158 361.00 | | 158 361.00 |
VW VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 099.00 | 989 099.00 | | 989 099.00 |
