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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 | 117 573.00 | 87 903.00 | 29 669.00 | 117 573.00 |
AF Concessions, Patents and Similar Rights | 22 086.00 | 7 085.00 | 15 001.00 | 22 086.00 |
AH Goodwill | 4 081 488.00 | | 4 081 488.00 | 4 081 488.00 |
AJ Other Intangible Assets | 3 451.00 | 863.00 | 2 587.00 | 3 451.00 |
AR Technical installations, industrial equipment and tools | 236 819.00 | 208 785.00 | 28 034.00 | 236 819.00 |
AT Other tangible assets | 2 801 864.00 | 1 695 415.00 | 1 106 449.00 | 2 801 864.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 156 487.00 | | 156 487.00 | 156 487.00 |
BJ TOTAL (I) | 7 457 796.00 | 2 000 053.00 | 5 457 743.00 | 7 457 796.00 |
BT Goods | 434 759.00 | 81 914.00 | 352 844.00 | 434 759.00 |
BV Advances and down payments on orders | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 79 983.00 | | 79 983.00 | 79 983.00 |
BZ Other receivables | 360 377.00 | 9 002.00 | 351 375.00 | 360 377.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 309 207.00 | | 309 207.00 | 309 207.00 |
CH Prepaid expenses | 60 768.00 | | 60 768.00 | 60 768.00 |
CJ TOTAL (II) | 1 254 352.00 | 90 917.00 | 1 163 434.00 | 1 254 352.00 |
CO Grand total (0 to V) | 8 712 148.00 | 2 090 970.00 | 6 621 178.00 | 8 712 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 53 484.00 | 53 484.00 | | 53 484.00 |
DG Other reserves | 357 904.00 | 357 904.00 | | 357 904.00 |
DH Retained earnings | -536 713.00 | -1 046 140.00 | | -536 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 401.00 | 509 427.00 | | -799 401.00 |
DL TOTAL (I) | 674 984.00 | 1 474 386.00 | | 674 984.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 15 722.00 | 17 010.00 | | 15 722.00 |
DR TOTAL (IV) | 15 722.00 | 17 010.00 | | 15 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 150.00 | 438 901.00 | | 1 047 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249 354.00 | 2 088 287.00 | | 3 249 354.00 |
DX Trade payables and related accounts | 365 975.00 | 436 991.00 | | 365 975.00 |
DY Tax and social security liabilities | 267 915.00 | 187 831.00 | | 267 915.00 |
EA Other liabilities | 76.00 | 850.00 | | 76.00 |
EB Prepaid income (2) | | 1 582.00 | | |
EC TOTAL (IV) | 4 930 471.00 | 3 154 443.00 | | 4 930 471.00 |
EE Grand total (I to V) | 6 621 178.00 | 5 645 840.00 | | 6 621 178.00 |
EI Including equity loans | 3 249 354.00 | | | 3 249 354.00 |
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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 | 3 510 866.00 | | 3 510 866.00 | 3 510 866.00 |
FG Production sold - services | 10 371.00 | | 10 371.00 | 10 371.00 |
FJ Net sales | 3 521 237.00 | | 3 521 237.00 | 3 521 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 069.00 | |
FQ Other income | | | 9 678.00 | |
FR Total operating income (I) | | | 3 561 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 710.00 | |
FT Inventory change (goods) | | | -135 672.00 | |
FU Purchases of raw materials and other supplies | | | 40 401.00 | |
FW Other purchases and external expenses | | | 1 112 424.00 | |
FX Taxes, duties, and similar payments | | | 69 036.00 | |
FY Salaries and Wages | | | 943 550.00 | |
FZ Social Security Contributions | | | 278 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 914.00 | |
GE Other Expenses | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 4 226 013.00 | |
GG - OPERATING RESULT (I - II) | | | -664 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 89 613.00 | |
GU Total financial expenses (VI) | | | 89 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HB Exceptional income from capital transactions | 1.00 | 933 602.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 934 675.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 054.00 | 21 423.00 | | 5 054.00 |
HF Exceptional expenses on capital transactions | 40 764.00 | 933 032.00 | | 40 764.00 |
HH Total exceptional expenses (VIII) | 45 819.00 | 954 456.00 | | 45 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 818.00 | -19 780.00 | | -45 818.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 043.00 | 5 622 515.00 | | 3 562 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 445.00 | 5 113 087.00 | | 4 361 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 401.00 | 509 427.00 | | -799 401.00 |
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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 | 6 763 261.00 | | 826 798.00 | 6 763 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 573.00 | | | 117 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 513.00 | |
I4 DECREASES Grand Total | 24 419.00 | 107 844.00 | 7 457 796.00 | 24 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 117 573.00 | |
IO DECREASES Total including other intangible assets | | 15 976.00 | 4 107 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 419.00 | 91 868.00 | 3 072 684.00 | 24 419.00 |
KD ACQUISITIONS Total including other intangible assets | 3 611 024.00 | | 511 977.00 | 3 611 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 329.00 | | 304 641.00 | 2 884 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 333.00 | | 10 179.00 | 150 333.00 |
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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 | 1 860 814.00 | 206 316.00 | 67 077.00 | 1 860 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 569.00 | 13 333.00 | | 74 569.00 |
PE DEPRECIATION Total including other intangible assets | 17 629.00 | 1 828.00 | 11 508.00 | 17 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 614.00 | 191 154.00 | 55 568.00 | 1 768 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 010.00 | | | 17 010.00 |
6N Inventories and work in progress | 12 556.00 | 81 914.00 | 12 557.00 | 12 556.00 |
6T Receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
7B Total provisions for depreciation | 23 552.00 | 81 914.00 | 14 550.00 | 23 552.00 |
7C Grand total | 40 562.00 | 81 914.00 | 14 550.00 | 40 562.00 |
UE of which provisions and reversals: - Operating | | 81 914.00 | | |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 365 975.00 | 365 975.00 | | 365 975.00 |
8C Staff and Related Accounts | 97 985.00 | 97 985.00 | | 97 985.00 |
8D Social Security and Other Social Organizations | 141 983.00 | 141 983.00 | | 141 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 156 487.00 | 31 426.00 | 125 061.00 | 156 487.00 |
UX Other trade receivables | 79 983.00 | 79 983.00 | | 79 983.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
UZ Social Security, other social security organizations | 80 405.00 | 80 405.00 | | 80 405.00 |
VB VAT | 127 894.00 | 127 894.00 | | 127 894.00 |
VC Group and associates | 143 314.00 | 31 426.00 | 111 888.00 | 143 314.00 |
VG Loans with a maturity of up to one year at origin | 1 047 150.00 | 1 047 150.00 | | 1 047 150.00 |
VI Group and Associates | 3 248 634.00 | 3 248 634.00 | | 3 248 634.00 |
VP Miscellaneous | 6 266.00 | 6 266.00 | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 993.00 | 17 993.00 | | 17 993.00 |
VS Prepaid expenses | 60 768.00 | 60 768.00 | | 60 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 617.00 | 420 668.00 | 236 949.00 | 657 617.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 425.00 | 4 930 425.00 | | 4 930 425.00 |
