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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 210 650.00 | 701 015.00 | 509 635.00 | 1 210 650.00 |
AH Goodwill | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
AJ Other Intangible Assets | 237 772.00 | | 237 772.00 | 237 772.00 |
AP Buildings | 253 190.00 | 250 611.00 | 2 579.00 | 253 190.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 968 925.00 | 816 641.00 | 152 284.00 | 968 925.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BF Loans | 10 007.00 | | 10 007.00 | 10 007.00 |
BH Other financial assets | 83 134.00 | | 83 134.00 | 83 134.00 |
BJ TOTAL (I) | 4 044 436.00 | 1 778 256.00 | 2 266 180.00 | 4 044 436.00 |
BX Customers and related accounts | 1 388 437.00 | | 1 388 437.00 | 1 388 437.00 |
BZ Other receivables | 1 264 861.00 | | 1 264 861.00 | 1 264 861.00 |
CF Cash and cash equivalents | 160 652.00 | | 160 652.00 | 160 652.00 |
CH Prepaid expenses | 72 065.00 | | 72 065.00 | 72 065.00 |
CJ TOTAL (II) | 2 886 014.00 | | 2 886 014.00 | 2 886 014.00 |
CO Grand total (0 to V) | 6 930 450.00 | 1 778 256.00 | 5 152 194.00 | 6 930 450.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 543 500.00 | 543 500.00 | | 543 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 178 752.00 | 1 509 316.00 | | 178 752.00 |
DH Retained earnings | 176 537.00 | | | 176 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 288.00 | -1 330 564.00 | | -583 288.00 |
DL TOTAL (I) | 700 501.00 | 1 107 252.00 | | 700 501.00 |
DP Provisions for Risks | 45 365.00 | 76 465.00 | | 45 365.00 |
DR TOTAL (IV) | 45 365.00 | 76 465.00 | | 45 365.00 |
DU Loans and Debts from Credit Institutions (3) | 48 462.00 | 71 819.00 | | 48 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 814.00 | 148 018.00 | | 151 814.00 |
DW Advances and down payments received on current orders | 64 269.00 | 35 686.00 | | 64 269.00 |
DX Trade payables and related accounts | 686 163.00 | 795 015.00 | | 686 163.00 |
DY Tax and social security liabilities | 1 898 268.00 | 1 925 687.00 | | 1 898 268.00 |
EA Other liabilities | 1 554 466.00 | 1 472 279.00 | | 1 554 466.00 |
EB Prepaid income (2) | 2 886.00 | 2 796.00 | | 2 886.00 |
EC TOTAL (IV) | 4 406 328.00 | 4 451 300.00 | | 4 406 328.00 |
EE Grand total (I to V) | 5 152 194.00 | 5 635 017.00 | | 5 152 194.00 |
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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 | 6 358 649.00 | 34 145.00 | 6 392 794.00 | 6 358 649.00 |
FJ Net sales | 6 358 649.00 | 34 145.00 | 6 392 794.00 | 6 358 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 755.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 6 666 673.00 | |
FW Other purchases and external expenses | | | 2 215 997.00 | |
FX Taxes, duties, and similar payments | | | 142 723.00 | |
FY Salaries and Wages | | | 3 026 432.00 | |
FZ Social Security Contributions | | | 1 206 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 760.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 813 183.00 | |
GG - OPERATING RESULT (I - II) | | | -146 510.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 5 219.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GR Interest and similar expenses | | | 22 132.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 901.00 | | | -1 901.00 |
HB Exceptional income from capital transactions | 8 619.00 | 16 850.00 | | 8 619.00 |
HC Reversals of provisions and transfers of expenses | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 37 818.00 | 16 850.00 | | 37 818.00 |
HE Exceptional expenses on management operations | 457 344.00 | 239 562.00 | | 457 344.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | 19 837.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 461 949.00 | 259 399.00 | | 461 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 131.00 | -242 549.00 | | -424 131.00 |
HK Income tax | -4 095.00 | -12 144.00 | | -4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 709 913.00 | 8 388 990.00 | | 6 709 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 200.00 | 9 719 554.00 | | 7 293 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 288.00 | -1 330 564.00 | | -583 288.00 |
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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 | 4 071 337.00 | | 515 925.00 | 4 071 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 055.00 | 104 664.00 | |
I4 DECREASES Grand Total | | 542 826.00 | 4 044 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IO DECREASES Total including other intangible assets | | 31 545.00 | 2 704 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 225.00 | 1 231 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 467.00 | | 104 746.00 | 2 631 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 797.00 | | 132 079.00 | 1 179 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 619.00 | | 279 100.00 | 256 619.00 |
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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 | 1 627 637.00 | 221 760.00 | 71 141.00 | 1 627 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 583 495.00 | 133 043.00 | 15 523.00 | 583 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 688.00 | 88 717.00 | 55 617.00 | 1 040 688.00 |
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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 | 76 465.00 | | 31 100.00 | 76 465.00 |
7C Grand total | 76 465.00 | | 31 100.00 | 76 465.00 |
UJ - Exceptional | | | 31 100.00 | |
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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 | 151 814.00 | 10 782.00 | 141 032.00 | 151 814.00 |
8B Suppliers and Related Accounts | 686 163.00 | 686 163.00 | | 686 163.00 |
8C Staff and Related Accounts | 364 122.00 | 364 122.00 | | 364 122.00 |
8D Social Security and Other Social Organizations | 564 900.00 | 564 900.00 | | 564 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 725.00 | 621 725.00 | | 621 725.00 |
8L Deferred income | 2 886.00 | 2 886.00 | | 2 886.00 |
UP Loans | 10 007.00 | 7 087.00 | 2 920.00 | 10 007.00 |
UT Other financial assets | 83 134.00 | 44 545.00 | 38 589.00 | 83 134.00 |
UX Other trade receivables | 1 388 437.00 | 1 388 437.00 | | 1 388 437.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VC Group and associates | 512 097.00 | 512 097.00 | | 512 097.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | 13 826.00 | 31 031.00 | 44 857.00 |
VI Group and Associates | 932 741.00 | 932 741.00 | | 932 741.00 |
VK Loans repaid during the year | 24 534.00 | | | 24 534.00 |
VP Miscellaneous | 83 498.00 | 83 498.00 | | 83 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 157.00 | 588 157.00 | | 588 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 192.00 | 650 192.00 | | 650 192.00 |
VS Prepaid expenses | 72 065.00 | 72 065.00 | | 72 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 503.00 | 2 776 994.00 | 41 509.00 | 2 818 503.00 |
VW VAT | 381 089.00 | 381 089.00 | | 381 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 060.00 | 4 169 996.00 | 172 063.00 | 4 342 060.00 |
