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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 | 141 928.00 | 6 080.00 | 135 847.00 | 141 928.00 |
AF Concessions, Patents and Similar Rights | 30 480.00 | 11 227.00 | 19 252.00 | 30 480.00 |
AH Goodwill | 392 610.00 | | 392 610.00 | 392 610.00 |
AR Technical installations, industrial equipment and tools | 22 923.00 | 6 322.00 | 16 601.00 | 22 923.00 |
AT Other tangible assets | 774 547.00 | 293 669.00 | 480 878.00 | 774 547.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 1 383 571.00 | 317 300.00 | 1 066 271.00 | 1 383 571.00 |
BL Raw materials, supplies | 22 576.00 | | 22 576.00 | 22 576.00 |
BX Customers and related accounts | 273 510.00 | | 273 510.00 | 273 510.00 |
BZ Other receivables | 77 545.00 | | 77 545.00 | 77 545.00 |
CF Cash and cash equivalents | 207 525.00 | | 207 525.00 | 207 525.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 594 749.00 | | 594 749.00 | 594 749.00 |
CO Grand total (0 to V) | 1 978 321.00 | 317 300.00 | 1 661 020.00 | 1 978 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 534.00 | | | -9 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 623.00 | | | -46 623.00 |
DK Regulated provisions | 74 981.00 | | | 74 981.00 |
DL TOTAL (I) | 68 823.00 | | | 68 823.00 |
DU Loans and Debts from Credit Institutions (3) | 995 254.00 | | | 995 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 081.00 | | | 23 081.00 |
DW Advances and down payments received on current orders | 70 155.00 | | | 70 155.00 |
DX Trade payables and related accounts | 250 742.00 | | | 250 742.00 |
DY Tax and social security liabilities | 246 817.00 | | | 246 817.00 |
EA Other liabilities | 6 145.00 | | | 6 145.00 |
EC TOTAL (IV) | 1 592 197.00 | | | 1 592 197.00 |
EE Grand total (I to V) | 1 661 020.00 | | | 1 661 020.00 |
EG Accrued income and payables due within one year | 688 397.00 | | | 688 397.00 |
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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 | 1 539 895.00 | | 1 539 895.00 | 1 539 895.00 |
FJ Net sales | 1 539 895.00 | | 1 539 895.00 | 1 539 895.00 |
FN Capitalized production | | | 10 797.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 90 121.00 | |
FR Total operating income (I) | | | 1 665 700.00 | |
FU Purchases of raw materials and other supplies | | | 215 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 748.00 | |
FW Other purchases and external expenses | | | 713 975.00 | |
FX Taxes, duties, and similar payments | | | 29 475.00 | |
FY Salaries and Wages | | | 500 023.00 | |
FZ Social Security Contributions | | | 79 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 387.00 | |
GE Other Expenses | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 1 680 306.00 | |
GG - OPERATING RESULT (I - II) | | | -14 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 010.00 | | | 18 010.00 |
A4 Equity method investments | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 95 388.00 | | | 95 388.00 |
HD Total exceptional income (VII) | 95 388.00 | | | 95 388.00 |
HF Exceptional expenses on capital transactions | 83 820.00 | | | 83 820.00 |
HG Exceptional depreciation and provisions | 26 360.00 | | | 26 360.00 |
HH Total exceptional expenses (VIII) | 110 181.00 | | | 110 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 792.00 | | | -14 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 207.00 | | | 1 761 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 830.00 | | | 1 807 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 623.00 | | | -46 623.00 |
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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 | 1 363 148.00 | | 116 164.00 | 1 363 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 928.00 | | | 141 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 21 081.00 | |
I4 DECREASES Grand Total | | 95 741.00 | 1 383 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 928.00 | |
IO DECREASES Total including other intangible assets | | | 423 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 388.00 | 797 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 091.00 | | | 423 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 695.00 | | 96 164.00 | 796 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | 20 000.00 | 1 434.00 |
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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 | 189 481.00 | 133 214.00 | | 189 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 055.00 | 2 025.00 | | 4 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 5 394.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 591.00 | 125 795.00 | | 179 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 621.00 | 26 361.00 | | 48 621.00 |
7C Grand total | 48 621.00 | 26 361.00 | | 48 621.00 |
UJ - Exceptional | | 26 361.00 | | |
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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 | 23 082.00 | 23 082.00 | | 23 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
UT Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
UX Other trade receivables | 77 545.00 | 77 545.00 | | 77 545.00 |
VA Doubtful or disputed receivables | 273 510.00 | 273 510.00 | | 273 510.00 |
VH Loans with a maturity of more than one year at origin | 995 254.00 | 161 610.00 | 623 727.00 | 995 254.00 |
VI Group and Associates | 246 818.00 | 246 818.00 | | 246 818.00 |
VK Loans repaid during the year | 63 636.00 | | | 63 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 742.00 | 250 742.00 | | 250 742.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 967.00 | 364 648.00 | 20 319.00 | 384 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 042.00 | 688 397.00 | 623 727.00 | 1 522 042.00 |
