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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 1 643 143.00 | | 1 643 143.00 | 1 643 143.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 290 623.00 | 95 278.00 | 195 345.00 | 290 623.00 |
AT Other tangible assets | 1 388 151.00 | 359 852.00 | 1 028 299.00 | 1 388 151.00 |
BH Other financial assets | 81 702.00 | | 81 702.00 | 81 702.00 |
BJ TOTAL (I) | 3 405 509.00 | 457 020.00 | 2 948 489.00 | 3 405 509.00 |
BL Raw materials, supplies | 71 114.00 | | 71 114.00 | 71 114.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 24 869.00 | | 24 869.00 | 24 869.00 |
BZ Other receivables | 265 324.00 | | 265 324.00 | 265 324.00 |
CF Cash and cash equivalents | 284 945.00 | | 284 945.00 | 284 945.00 |
CH Prepaid expenses | 58 207.00 | | 58 207.00 | 58 207.00 |
CJ TOTAL (II) | 704 978.00 | | 704 978.00 | 704 978.00 |
CO Grand total (0 to V) | 4 110 487.00 | 457 020.00 | 3 653 467.00 | 4 110 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -719 177.00 | -546 136.00 | | -719 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 096.00 | -173 041.00 | | -572 096.00 |
DL TOTAL (I) | -1 091 273.00 | -519 177.00 | | -1 091 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 009.00 | 1 049 495.00 | | 1 305 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 734.00 | 1 095 335.00 | | 2 596 734.00 |
DW Advances and down payments received on current orders | | 1 845.00 | | |
DX Trade payables and related accounts | 658 585.00 | 570 383.00 | | 658 585.00 |
DY Tax and social security liabilities | 182 321.00 | 166 900.00 | | 182 321.00 |
EA Other liabilities | | 579.00 | | |
EB Prepaid income (2) | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 4 744 740.00 | 2 884 537.00 | | 4 744 740.00 |
EE Grand total (I to V) | 3 653 467.00 | 2 365 360.00 | | 3 653 467.00 |
EI Including equity loans | 2 596 734.00 | | | 2 596 734.00 |
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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 | 1 689.00 | | 1 689.00 | 1 689.00 |
FD Production sold - goods | 2 023 607.00 | | 2 023 607.00 | 2 023 607.00 |
FG Production sold - services | 18 519.00 | | 18 519.00 | 18 519.00 |
FJ Net sales | 2 043 815.00 | | 2 043 815.00 | 2 043 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 284.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 067 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FU Purchases of raw materials and other supplies | | | 610 730.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 725 373.00 | |
FX Taxes, duties, and similar payments | | | 39 162.00 | |
FY Salaries and Wages | | | 812 035.00 | |
FZ Social Security Contributions | | | 262 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 031.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 2 598 933.00 | |
GG - OPERATING RESULT (I - II) | | | -531 407.00 | |
GR Interest and similar expenses | | | 40 551.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 40 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 67 129.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 67 129.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -67 129.00 | | -113.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 526.00 | 2 350 129.00 | | 2 067 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 622.00 | 2 523 170.00 | | 2 639 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 096.00 | -173 041.00 | | -572 096.00 |
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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 | 2 320 178.00 | | 1 095 331.00 | 2 320 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 702.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 3 405 509.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 1 645 033.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 033.00 | | | 1 655 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 443.00 | | 1 095 331.00 | 583 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 702.00 | | | 81 702.00 |
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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 | 315 989.00 | 141 031.00 | | 315 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 099.00 | 141 031.00 | | 314 099.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 658 585.00 | 658 585.00 | | 658 585.00 |
8C Staff and Related Accounts | 108 387.00 | 108 387.00 | | 108 387.00 |
8D Social Security and Other Social Organizations | 62 549.00 | 62 549.00 | | 62 549.00 |
8L Deferred income | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 81 702.00 | | 81 702.00 | 81 702.00 |
UX Other trade receivables | 24 869.00 | 24 869.00 | | 24 869.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 224 662.00 | 224 662.00 | | 224 662.00 |
VC Group and associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VH Loans with a maturity of more than one year at origin | 1 305 009.00 | 329 511.00 | 975 498.00 | 1 305 009.00 |
VI Group and Associates | 2 596 199.00 | 2 596 199.00 | | 2 596 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 58 207.00 | 58 207.00 | | 58 207.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 740.00 | 3 769 242.00 | 975 498.00 | 4 744 740.00 |
