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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 | 16 824.00 | 9 861.00 | 6 963.00 | 16 824.00 |
AF Concessions, Patents and Similar Rights | 310 093.00 | 100 023.00 | 210 070.00 | 310 093.00 |
AH Goodwill | 2 714 740.00 | | 2 714 740.00 | 2 714 740.00 |
AP Buildings | 455 160.00 | 68 895.00 | 386 265.00 | 455 160.00 |
AR Technical installations, industrial equipment and tools | 376 262.00 | 106 954.00 | 269 308.00 | 376 262.00 |
AT Other tangible assets | 100 716.00 | 32 637.00 | 68 079.00 | 100 716.00 |
BH Other financial assets | 60 175.00 | | 60 175.00 | 60 175.00 |
BJ TOTAL (I) | 4 052 915.00 | 318 370.00 | 3 734 545.00 | 4 052 915.00 |
BT Goods | 196 972.00 | | 196 972.00 | 196 972.00 |
BX Customers and related accounts | 20 236.00 | | 20 236.00 | 20 236.00 |
BZ Other receivables | 96 948.00 | | 96 948.00 | 96 948.00 |
CF Cash and cash equivalents | 620 009.00 | | 620 009.00 | 620 009.00 |
CH Prepaid expenses | 63 534.00 | | 63 534.00 | 63 534.00 |
CJ TOTAL (II) | 997 698.00 | | 997 698.00 | 997 698.00 |
CO Grand total (0 to V) | 5 050 613.00 | 318 370.00 | 4 732 243.00 | 5 050 613.00 |
CP Shares due in less than one year | 60 175.00 | | | 60 175.00 |
CU Other investments | 18 944.00 | | 18 944.00 | 18 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -1 696 680.00 | | | -1 696 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 068.00 | -1 696 680.00 | | -699 068.00 |
DL TOTAL (I) | -1 495 738.00 | -796 670.00 | | -1 495 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921 335.00 | 5 006 007.00 | | 4 921 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 919 719.00 | 798 310.00 | | 919 719.00 |
DY Tax and social security liabilities | 154 258.00 | 124 596.00 | | 154 258.00 |
EA Other liabilities | 2 669.00 | 2 995.00 | | 2 669.00 |
EC TOTAL (IV) | 6 227 981.00 | 5 931 908.00 | | 6 227 981.00 |
EE Grand total (I to V) | 4 732 243.00 | 5 135 238.00 | | 4 732 243.00 |
EG Accrued income and payables due within one year | 1 782 307.00 | 1 283 622.00 | | 1 782 307.00 |
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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 | 7 241 420.00 | | 7 241 420.00 | 7 241 420.00 |
FG Production sold - services | 26 296.00 | | 26 296.00 | 26 296.00 |
FJ Net sales | 7 267 716.00 | | 7 267 716.00 | 7 267 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FQ Other income | | | 5 575.00 | |
FR Total operating income (I) | | | 7 281 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 729.00 | |
FT Inventory change (goods) | | | 9 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FW Other purchases and external expenses | | | 2 333 819.00 | |
FX Taxes, duties, and similar payments | | | 34 655.00 | |
FY Salaries and Wages | | | 701 824.00 | |
FZ Social Security Contributions | | | 161 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 099.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 7 858 899.00 | |
GG - OPERATING RESULT (I - II) | | | -577 821.00 | |
GR Interest and similar expenses | | | 64 840.00 | |
GU Total financial expenses (VI) | | | 64 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | 28 210.00 | | 7 787.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 259.00 | 35.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 72 398.00 | | | 72 398.00 |
HH Total exceptional expenses (VIII) | 72 657.00 | 35.00 | | 72 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 407.00 | -35.00 | | -56 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 327.00 | 3 663 532.00 | | 7 297 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 395.00 | 5 360 213.00 | | 7 996 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 068.00 | -1 696 680.00 | | -699 068.00 |
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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 | 4 085 972.00 | | 51 156.00 | 4 085 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 824.00 | | | 16 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 649.00 | 79 119.00 | |
I4 DECREASES Grand Total | | 84 214.00 | 4 052 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 024 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 565.00 | 932 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 433.00 | | 14 400.00 | 3 010 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 432.00 | | 13 270.00 | 1 000 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 283.00 | | 23 486.00 | 58 283.00 |
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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 | 129 438.00 | 198 099.00 | 9 167.00 | 129 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 829.00 | 5 032.00 | | 4 829.00 |
PE DEPRECIATION Total including other intangible assets | 39 599.00 | 60 424.00 | | 39 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 010.00 | 132 643.00 | 9 167.00 | 85 010.00 |
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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 | 919 719.00 | 919 719.00 | | 919 719.00 |
8C Staff and Related Accounts | 68 070.00 | 68 070.00 | | 68 070.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 60 175.00 | 60 175.00 | | 60 175.00 |
UX Other trade receivables | 20 236.00 | 20 236.00 | | 20 236.00 |
VB VAT | 79 210.00 | 79 210.00 | | 79 210.00 |
VG Loans with a maturity of up to one year at origin | 21 165.00 | 21 165.00 | | 21 165.00 |
VH Loans with a maturity of more than one year at origin | 4 900 170.00 | 454 496.00 | 1 949 383.00 | 4 900 170.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 116 837.00 | | | 116 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 343.00 | 43 343.00 | | 43 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 738.00 | 17 738.00 | | 17 738.00 |
VS Prepaid expenses | 63 534.00 | 63 534.00 | | 63 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 893.00 | 240 893.00 | | 240 893.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 981.00 | 1 782 307.00 | 1 949 383.00 | 6 227 981.00 |
