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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 | 179 000.00 | 88 306.00 | 90 693.00 | 179 000.00 |
AH Goodwill | 1 068 682.00 | | 1 068 682.00 | 1 068 682.00 |
AR Technical installations, industrial equipment and tools | 126 794.00 | 33 912.00 | 92 881.00 | 126 794.00 |
AT Other tangible assets | 2 745.00 | 613.00 | 2 131.00 | 2 745.00 |
BJ TOTAL (I) | 10 795 116.00 | 122 833.00 | 10 672 282.00 | 10 795 116.00 |
BL Raw materials, supplies | 26 349.00 | | 26 349.00 | 26 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 186 622.00 | | 1 186 622.00 | 1 186 622.00 |
CF Cash and cash equivalents | 16 253.00 | | 16 253.00 | 16 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 229 225.00 | | 1 229 225.00 | 1 229 225.00 |
CO Grand total (0 to V) | 12 048 102.00 | 122 833.00 | 11 925 269.00 | 12 048 102.00 |
CS Evaluated investments - equity method | 9 417 893.00 | | 9 417 893.00 | 9 417 893.00 |
CW Deferred expenses or loan issuance costs | 23 760.00 | | 23 760.00 | 23 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -533 880.00 | | | -533 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 370.00 | -533 880.00 | | 583 370.00 |
DK Regulated provisions | 135 060.00 | 66 168.00 | | 135 060.00 |
DL TOTAL (I) | 4 884 551.00 | 4 232 288.00 | | 4 884 551.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592 095.00 | 7 854 133.00 | | 6 592 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 118.00 | | | 231 118.00 |
DX Trade payables and related accounts | 92 208.00 | 111 971.00 | | 92 208.00 |
DY Tax and social security liabilities | 113 569.00 | 92 381.00 | | 113 569.00 |
EA Other liabilities | 11 725.00 | 332 378.00 | | 11 725.00 |
EC TOTAL (IV) | 7 040 717.00 | 8 390 864.00 | | 7 040 717.00 |
EE Grand total (I to V) | 11 925 269.00 | 12 623 152.00 | | 11 925 269.00 |
EG Accrued income and payables due within one year | 1 717 094.00 | | | 1 717 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 217.00 | 99 573.00 | | 33 217.00 |
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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 | | | 11 589.00 | |
FD Production sold - goods | | | 446 563.00 | |
FJ Net sales | | | 458 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 788.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 480 574.00 | |
FS Purchases of goods (including customs duties) | | | 27 920.00 | |
FU Purchases of raw materials and other supplies | | | 129 298.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 807.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 271 503.00 | |
FZ Social Security Contributions | | | 82 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 506.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 701 935.00 | |
GG - OPERATING RESULT (I - II) | | | -221 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 126 096.00 | |
GU Total financial expenses (VI) | | | 126 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 686.00 | | | 14 686.00 |
HD Total exceptional income (VII) | 14 686.00 | | | 14 686.00 |
HE Exceptional expenses on management operations | 280.00 | 17 576.00 | | 280.00 |
HG Exceptional depreciation and provisions | 83 579.00 | 66 168.00 | | 83 579.00 |
HH Total exceptional expenses (VIII) | 83 859.00 | 83 744.00 | | 83 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 172.00 | -83 744.00 | | -69 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 260.00 | 859 191.00 | | 1 495 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 890.00 | 1 393 072.00 | | 911 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 371.00 | -533 880.00 | | 583 371.00 |
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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 | 10 795 116.00 | | | 10 795 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 000.00 | | | 179 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 417 894.00 | |
I4 DECREASES Grand Total | | | 10 795 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 683.00 | | | 1 068 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | | 129 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417 894.00 | | | 9 417 894.00 |
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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 | 74 080.00 | 48 754.00 | | 74 080.00 |
PE DEPRECIATION Total including other intangible assets | 52 507.00 | 35 800.00 | | 52 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 573.00 | 12 954.00 | | 21 573.00 |
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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 | 92 208.00 | 92 208.00 | | 92 208.00 |
8C Staff and Related Accounts | 42 461.00 | 42 461.00 | | 42 461.00 |
8E Income Taxes | 63 490.00 | 63 490.00 | | 63 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
VB VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VC Group and associates | 1 121 327.00 | 1 121 327.00 | | 1 121 327.00 |
VH Loans with a maturity of more than one year at origin | 6 592 096.00 | 1 263 472.00 | 5 006 383.00 | 6 592 096.00 |
VI Group and Associates | 231 119.00 | 231 119.00 | | 231 119.00 |
VK Loans repaid during the year | 1 161 435.00 | | | 1 161 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 623.00 | 1 186 623.00 | | 1 186 623.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 718.00 | 1 712 094.00 | 5 006 383.00 | 7 040 718.00 |
