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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 | 2 750.00 | 1 602.00 | 1 148.00 | 2 750.00 |
AH Goodwill | 2 291 500.00 | | 2 291 500.00 | 2 291 500.00 |
AR Technical installations, industrial equipment and tools | 273 668.00 | 98 124.00 | 175 544.00 | 273 668.00 |
AT Other tangible assets | 3 170 894.00 | 866 865.00 | 2 304 029.00 | 3 170 894.00 |
AV Fixed assets in progress | 72 446.00 | | 72 446.00 | 72 446.00 |
BH Other financial assets | 134 841.00 | | 134 841.00 | 134 841.00 |
BJ TOTAL (I) | 5 946 099.00 | 966 591.00 | 4 979 508.00 | 5 946 099.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 114 469.00 | | 114 469.00 | 114 469.00 |
CF Cash and cash equivalents | 313 585.00 | | 313 585.00 | 313 585.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 448 671.00 | | 448 671.00 | 448 671.00 |
CO Grand total (0 to V) | 6 394 770.00 | 966 591.00 | 5 428 179.00 | 6 394 770.00 |
CP Shares due in less than one year | 134 841.00 | | | 134 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DB Share, merger, contribution premiums, etc. | 421 917.00 | 421 917.00 | | 421 917.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 058.00 | 95 058.00 | | 95 058.00 |
DH Retained earnings | -727 927.00 | -776 283.00 | | -727 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 692.00 | 48 356.00 | | -286 692.00 |
DL TOTAL (I) | -460 994.00 | -174 302.00 | | -460 994.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 314.00 | 881 498.00 | | 2 255 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 100.00 | 2 735 281.00 | | 3 078 100.00 |
DW Advances and down payments received on current orders | 50 529.00 | 65 720.00 | | 50 529.00 |
DX Trade payables and related accounts | 208 979.00 | 95 994.00 | | 208 979.00 |
DY Tax and social security liabilities | 121 065.00 | 93 493.00 | | 121 065.00 |
DZ Fixed asset liabilities and related accounts | 105 463.00 | | | 105 463.00 |
EA Other liabilities | 63 723.00 | 65 750.00 | | 63 723.00 |
EC TOTAL (IV) | 5 883 173.00 | 3 937 735.00 | | 5 883 173.00 |
EE Grand total (I to V) | 5 428 179.00 | 3 763 433.00 | | 5 428 179.00 |
EI Including equity loans | 3 078 100.00 | | | 3 078 100.00 |
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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 | 82 892.00 | | 82 892.00 | 82 892.00 |
FG Production sold - services | 1 579 287.00 | | 1 579 287.00 | 1 579 287.00 |
FJ Net sales | 1 662 179.00 | | 1 662 179.00 | 1 662 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 1 670 113.00 | |
FS Purchases of goods (including customs duties) | | | 70 956.00 | |
FU Purchases of raw materials and other supplies | | | 18 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 884 235.00 | |
FX Taxes, duties, and similar payments | | | 20 826.00 | |
FY Salaries and Wages | | | 498 474.00 | |
FZ Social Security Contributions | | | 142 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 590.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 1 902 792.00 | |
GG - OPERATING RESULT (I - II) | | | -232 679.00 | |
GR Interest and similar expenses | | | 59 625.00 | |
GU Total financial expenses (VI) | | | 59 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 18 233.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 18 233.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -6 933.00 | | -2 000.00 |
HK Income tax | -7 612.00 | | | -7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 113.00 | 1 882 408.00 | | 1 670 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 805.00 | 1 834 052.00 | | 1 956 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 692.00 | 48 356.00 | | -286 692.00 |
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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 | 4 601 661.00 | | 1 654 670.00 | 4 601 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 841.00 | |
I4 DECREASES Grand Total | | 310 232.00 | 5 946 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 294 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 232.00 | 3 517 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 750.00 | | 131 500.00 | 2 162 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 070.00 | | 1 513 170.00 | 2 314 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 841.00 | | 10 000.00 | 124 841.00 |
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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 | 1 020 234.00 | 256 590.00 | 310 232.00 | 1 020 234.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 917.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 548.00 | 255 673.00 | 310 232.00 | 1 019 548.00 |
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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 | 208 979.00 | 208 979.00 | | 208 979.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 463.00 | 105 463.00 | | 105 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 723.00 | 63 723.00 | | 63 723.00 |
UT Other financial assets | 134 841.00 | | 134 841.00 | 134 841.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 84 274.00 | 84 274.00 | | 84 274.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 103 654.00 | 1 086 439.00 | 2 250 000.00 |
VI Group and Associates | 3 078 100.00 | 3 078 100.00 | | 3 078 100.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 881 472.00 | | | 881 472.00 |
VM Income taxes | 24 956.00 | 24 956.00 | | 24 956.00 |
VP Miscellaneous | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 168.00 | 45 168.00 | | 45 168.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 277.00 | 130 436.00 | 134 841.00 | 265 277.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 643.00 | 3 686 297.00 | 1 086 439.00 | 5 832 643.00 |
