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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
AF Concessions, Patents and Similar Rights | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 2 548 211.00 | 2 042 000.00 | 506 211.00 | 2 548 211.00 |
AP Buildings | 229 084.00 | 198 709.00 | 30 375.00 | 229 084.00 |
AR Technical installations, industrial equipment and tools | 100 772.00 | 90 063.00 | 10 709.00 | 100 772.00 |
AT Other tangible assets | 104 771.00 | 102 066.00 | 2 705.00 | 104 771.00 |
BH Other financial assets | 61 672.00 | | 61 672.00 | 61 672.00 |
BJ TOTAL (I) | 3 071 194.00 | 2 459 522.00 | 611 672.00 | 3 071 194.00 |
BX Customers and related accounts | 147 469.00 | 119 125.00 | 28 345.00 | 147 469.00 |
BZ Other receivables | 728 131.00 | | 728 131.00 | 728 131.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 25 623.00 | | 25 623.00 | 25 623.00 |
CJ TOTAL (II) | 901 993.00 | 119 125.00 | 782 868.00 | 901 993.00 |
CO Grand total (0 to V) | 3 973 187.00 | 2 578 647.00 | 1 394 541.00 | 3 973 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 006.00 | 1 532 006.00 | | 1 532 006.00 |
DB Share, merger, contribution premiums, etc. | 1 565 022.00 | 1 565 022.00 | | 1 565 022.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | -1 559 290.00 | -1 639 582.00 | | -1 559 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 909.00 | 80 292.00 | | -339 909.00 |
DL TOTAL (I) | 1 243 563.00 | 1 583 472.00 | | 1 243 563.00 |
DP Provisions for Risks | 8 822.00 | 10 081.00 | | 8 822.00 |
DR TOTAL (IV) | 8 822.00 | 10 081.00 | | 8 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 1 187.00 | 1 403.00 | | 1 187.00 |
DX Trade payables and related accounts | 92 836.00 | 107 923.00 | | 92 836.00 |
DY Tax and social security liabilities | 13 697.00 | 28 062.00 | | 13 697.00 |
EA Other liabilities | 4 435.00 | 27 197.00 | | 4 435.00 |
EC TOTAL (IV) | 142 156.00 | 194 585.00 | | 142 156.00 |
EE Grand total (I to V) | 1 394 541.00 | 1 788 138.00 | | 1 394 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 976.00 | | 157 976.00 | 157 976.00 |
FJ Net sales | 157 976.00 | | 157 976.00 | 157 976.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 158 967.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 342.00 | |
FX Taxes, duties, and similar payments | | | -761.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 617.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 199 679.00 | |
GG - OPERATING RESULT (I - II) | | | -40 713.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HC Reversals of provisions and transfers of expenses | 1 259.00 | 126 195.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 273.00 | 126 195.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 27 626.00 | 11 103.00 | | 27 626.00 |
HF Exceptional expenses on capital transactions | 3 379.00 | | | 3 379.00 |
HG Exceptional depreciation and provisions | 278 408.00 | | | 278 408.00 |
HH Total exceptional expenses (VIII) | 309 412.00 | 11 103.00 | | 309 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 139.00 | 115 092.00 | | -308 139.00 |
HK Income tax | | -8 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 182.00 | 576 539.00 | | 169 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 091.00 | 496 247.00 | | 509 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 909.00 | 80 292.00 | | -339 909.00 |
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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 | 3 074 822.00 | | | 3 074 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 672.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 3 071 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 574 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 434 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 894.00 | | | 2 574 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 257.00 | | | 438 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 672.00 | | | 61 672.00 |
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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 | 315 328.00 | 21 615.00 | 250.00 | 315 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 280.00 | 4 470.00 | | 17 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 114.00 | 17 145.00 | 250.00 | 293 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 081.00 | | 1 259.00 | 10 081.00 |
6A on fixed assets – intangible | 1 798 000.00 | 244 000.00 | | 1 798 000.00 |
6E on fixed assets – tangible | 46 421.00 | 34 408.00 | | 46 421.00 |
6T Receivables | 2 508.00 | 116 617.00 | | 2 508.00 |
7B Total provisions for depreciation | 1 846 928.00 | 395 025.00 | | 1 846 928.00 |
7C Grand total | 1 857 009.00 | 395 025.00 | 1 259.00 | 1 857 009.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 92 836.00 | 92 836.00 | | 92 836.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 61 672.00 | | 61 672.00 | 61 672.00 |
UX Other trade receivables | 147 469.00 | 147 469.00 | | 147 469.00 |
VB VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VC Group and associates | 702 025.00 | 702 025.00 | | 702 025.00 |
VP Miscellaneous | 10 845.00 | 10 845.00 | | 10 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 537.00 | 10 537.00 | | 10 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 25 623.00 | 25 623.00 | | 25 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 895.00 | 901 222.00 | 61 672.00 | 962 895.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 969.00 | 140 969.00 | | 140 969.00 |
