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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 1 214 585.00 | 777 361.00 | 437 223.00 | 1 214 585.00 |
AJ Other Intangible Assets | 384 000.00 | 364 801.00 | 19 198.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 206 998.00 | 182 832.00 | 24 165.00 | 206 998.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 1 866 140.00 | 1 325 375.00 | 540 765.00 | 1 866 140.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BT Goods | 323 894.00 | 31 262.00 | 292 632.00 | 323 894.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 422 174.00 | 32 134.00 | 390 039.00 | 422 174.00 |
CF Cash and cash equivalents | 123 718.00 | | 123 718.00 | 123 718.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 888 968.00 | 63 396.00 | 825 571.00 | 888 968.00 |
CO Grand total (0 to V) | 2 755 108.00 | 1 388 772.00 | 1 366 336.00 | 2 755 108.00 |
CU Other investments | 52 219.00 | | 52 219.00 | 52 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 612.00 | 177 612.00 | | 177 612.00 |
DB Share, merger, contribution premiums, etc. | 2 709 211.00 | 2 709 211.00 | | 2 709 211.00 |
DD Legal reserve (1) | 16 988.00 | 16 988.00 | | 16 988.00 |
DG Other reserves | 317 305.00 | 317 305.00 | | 317 305.00 |
DH Retained earnings | -2 547 524.00 | -1 769 384.00 | | -2 547 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 528.00 | -778 139.00 | | -523 528.00 |
DL TOTAL (I) | 150 065.00 | 673 593.00 | | 150 065.00 |
DP Provisions for Risks | 12 627.00 | 53 750.00 | | 12 627.00 |
DR TOTAL (IV) | 12 627.00 | 53 750.00 | | 12 627.00 |
DU Loans and Debts from Credit Institutions (3) | 209 585.00 | 461 300.00 | | 209 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 347.00 | 44 021.00 | | 35 347.00 |
DX Trade payables and related accounts | 808 652.00 | 842 722.00 | | 808 652.00 |
DY Tax and social security liabilities | 141 749.00 | 189 356.00 | | 141 749.00 |
EA Other liabilities | 8 101.00 | 11 337.00 | | 8 101.00 |
EB Prepaid income (2) | 206.00 | 13 104.00 | | 206.00 |
EC TOTAL (IV) | 1 203 643.00 | 1 561 843.00 | | 1 203 643.00 |
EE Grand total (I to V) | 1 366 336.00 | 2 289 187.00 | | 1 366 336.00 |
EG Accrued income and payables due within one year | 666 920.00 | 1 536 057.00 | | 666 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 799.00 | 115 427.00 | | 83 799.00 |
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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 | 1 993 422.00 | | 1 993 422.00 | 1 993 422.00 |
FG Production sold - services | 208 016.00 | | 208 016.00 | 208 016.00 |
FJ Net sales | 2 201 439.00 | | 2 201 439.00 | 2 201 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 350.00 | |
FQ Other income | | | 40 336.00 | |
FR Total operating income (I) | | | 2 340 125.00 | |
FS Purchases of goods (including customs duties) | | | 702 414.00 | |
FT Inventory change (goods) | | | 687 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 457 337.00 | |
FX Taxes, duties, and similar payments | | | 45 975.00 | |
FY Salaries and Wages | | | 371 869.00 | |
FZ Social Security Contributions | | | 126 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 262.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 2 495 989.00 | |
GG - OPERATING RESULT (I - II) | | | -155 864.00 | |
GL Other interest and similar income | | | 3 676.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 907.00 | | |
A2 TOTAL ASSETS | | 8 323.00 | | |
A3 TOTAL ASSETS | 36 357.00 | 38 086.00 | | 36 357.00 |
A4 Equity method investments | 868.00 | 15 517.00 | | 868.00 |
HA Exceptional income from management transactions | 288.00 | 187.00 | | 288.00 |
HB Exceptional income from capital transactions | | 1 164 981.00 | | |
HC Reversals of provisions and transfers of expenses | 1 614 507.00 | 60 655.00 | | 1 614 507.00 |
HD Total exceptional income (VII) | 1 614 795.00 | 1 225 824.00 | | 1 614 795.00 |
HE Exceptional expenses on management operations | 278 165.00 | 1 458.00 | | 278 165.00 |
HF Exceptional expenses on capital transactions | 1 697 964.00 | 139 273.00 | | 1 697 964.00 |
HG Exceptional depreciation and provisions | | 1 891 869.00 | | |
HH Total exceptional expenses (VIII) | 1 976 129.00 | 2 032 601.00 | | 1 976 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 334.00 | -806 776.00 | | -361 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 596.00 | 4 802 296.00 | | 3 958 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 125.00 | 5 580 435.00 | | 4 482 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 528.00 | -778 139.00 | | -523 528.00 |
HP References: Equipment leasing | 22 461.00 | | | 22 461.00 |
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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 | 5 370 823.00 | | 4 564.00 | 5 370 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 787 970.00 | | | 2 787 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 60 177.00 | |
I4 DECREASES Grand Total | | 3 509 247.00 | 1 866 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 573 384.00 | 1 214 586.00 | |
IO DECREASES Total including other intangible assets | | 43 117.00 | 384 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892 245.00 | 206 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 497.00 | | | 427 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 679.00 | | 4 564.00 | 2 094 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 677.00 | | | 60 677.00 |
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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 | 2 296 194.00 | 62 602.00 | 1 810 782.00 | 2 296 194.00 |
PE DEPRECIATION Total including other intangible assets | 379 299.00 | 25 827.00 | 39 944.00 | 379 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 896.00 | 36 775.00 | 1 770 838.00 | 1 916 896.00 |
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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 | 53 750.00 | | 41 123.00 | 53 750.00 |
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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 | 35 348.00 | 35 348.00 | | 35 348.00 |
8B Suppliers and Related Accounts | 808 652.00 | 271 929.00 | 536 723.00 | 808 652.00 |
8D Social Security and Other Social Organizations | 141 750.00 | 141 750.00 | | 141 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UX Other trade receivables | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 83 799.00 | 83 799.00 | | 83 799.00 |
VH Loans with a maturity of more than one year at origin | 125 786.00 | 125 786.00 | | 125 786.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 560 087.00 | | | 560 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 175.00 | 422 175.00 | | 422 175.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 732.00 | 437 774.00 | 7 958.00 | 445 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 643.00 | 666 920.00 | 536 723.00 | 1 203 643.00 |
