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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 | 2 177.00 | 1 173.00 | 1 004.00 | 2 177.00 |
AF Concessions, Patents and Similar Rights | 18 964.00 | 13 591.00 | 5 373.00 | 18 964.00 |
AH Goodwill | 3 513 133.00 | 2 083 417.00 | 1 429 717.00 | 3 513 133.00 |
AR Technical installations, industrial equipment and tools | 61 716.00 | 33 211.00 | 28 505.00 | 61 716.00 |
AT Other tangible assets | 1 821 684.00 | 1 228 443.00 | 593 241.00 | 1 821 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 176 906.00 | | 176 906.00 | 176 906.00 |
BJ TOTAL (I) | 5 594 581.00 | 3 359 834.00 | 2 234 747.00 | 5 594 581.00 |
BT Goods | 474 096.00 | | 474 096.00 | 474 096.00 |
BX Customers and related accounts | 41 273.00 | | 41 273.00 | 41 273.00 |
BZ Other receivables | 517 414.00 | | 517 414.00 | 517 414.00 |
CF Cash and cash equivalents | 366 936.00 | | 366 936.00 | 366 936.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 1 402 630.00 | | 1 402 630.00 | 1 402 630.00 |
CO Grand total (0 to V) | 6 997 212.00 | 3 359 834.00 | 3 637 377.00 | 6 997 212.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 492.00 | 1 475 492.00 | | 1 475 492.00 |
DF Regulated reserves (1) | 1 962 008.00 | 1 962 008.00 | | 1 962 008.00 |
DH Retained earnings | -2 132 714.00 | -2 125 637.00 | | -2 132 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 759.00 | -7 077.00 | | -414 759.00 |
DL TOTAL (I) | 890 026.00 | 1 304 786.00 | | 890 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 983.00 | 1 037 556.00 | | 1 027 983.00 |
DW Advances and down payments received on current orders | 2 122.00 | 2 172.00 | | 2 122.00 |
DX Trade payables and related accounts | 1 594 130.00 | 1 578 606.00 | | 1 594 130.00 |
DY Tax and social security liabilities | 122 131.00 | 151 201.00 | | 122 131.00 |
EA Other liabilities | 985.00 | 4 033.00 | | 985.00 |
EC TOTAL (IV) | 2 747 351.00 | 2 773 568.00 | | 2 747 351.00 |
EE Grand total (I to V) | 3 637 377.00 | 4 078 354.00 | | 3 637 377.00 |
EG Accrued income and payables due within one year | 2 745 229.00 | | | 2 745 229.00 |
EI Including equity loans | 1 027 983.00 | | | 1 027 983.00 |
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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 | 1 313 790.00 | 260.00 | 1 314 050.00 | 1 313 790.00 |
FG Production sold - services | | 41 273.00 | 41 273.00 | |
FJ Net sales | 1 313 790.00 | 41 533.00 | 1 355 323.00 | 1 313 790.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FR Total operating income (I) | | | 1 372 443.00 | |
FS Purchases of goods (including customs duties) | | | -44 617.00 | |
FT Inventory change (goods) | | | 177 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 787.00 | |
FW Other purchases and external expenses | | | 865 586.00 | |
FX Taxes, duties, and similar payments | | | 19 602.00 | |
FY Salaries and Wages | | | 327 773.00 | |
FZ Social Security Contributions | | | 107 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 917.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 757 058.00 | |
GG - OPERATING RESULT (I - II) | | | -384 615.00 | |
GR Interest and similar expenses | | | 27 983.00 | |
GU Total financial expenses (VI) | | | 27 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 4.00 | | 50.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 159.00 | 4.00 | | 159.00 |
HE Exceptional expenses on management operations | 2 320.00 | 33.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 33.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -28.00 | | -2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 603.00 | 2 892 731.00 | | 1 372 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 362.00 | 2 899 808.00 | | 1 787 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 759.00 | -7 077.00 | | -414 759.00 |
HP References: Equipment leasing | 3 228.00 | 3 042.00 | | 3 228.00 |
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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 | 5 592 188.00 | | 54 343.00 | 5 592 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177.00 | | | 2 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 907.00 | |
I4 DECREASES Grand Total | | 51 949.00 | 5 594 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 532 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 949.00 | 1 883 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 532 097.00 | | | 3 532 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 031.00 | | 51 318.00 | 1 884 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 883.00 | | 3 025.00 | 173 883.00 |
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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 | 1 927 129.00 | 296 917.00 | 1 649.00 | 1 927 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 616.00 | 200 255.00 | | 1 397 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 512.00 | 96 662.00 | 1 649.00 | 529 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 500 310.00 | | | 500 310.00 |
6E on fixed assets – tangible | 637 128.00 | | | 637 128.00 |
7B Total provisions for depreciation | 1 137 438.00 | | | 1 137 438.00 |
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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 | 1 594 130.00 | 1 594 130.00 | | 1 594 130.00 |
8D Social Security and Other Social Organizations | 122 131.00 | 122 131.00 | | 122 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 176 906.00 | | 176 906.00 | 176 906.00 |
UX Other trade receivables | 41 273.00 | 41 273.00 | | 41 273.00 |
VI Group and Associates | 1 027 983.00 | 1 027 983.00 | | 1 027 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 414.00 | 517 414.00 | | 517 414.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 504.00 | 561 599.00 | 176 906.00 | 738 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 229.00 | 2 745 229.00 | | 2 745 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
