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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
AF Concessions, Patents and Similar Rights | 10 764.00 | 10 764.00 | | 10 764.00 |
AH Goodwill | 872 902.00 | | 872 902.00 | 872 902.00 |
AR Technical installations, industrial equipment and tools | 320 600.00 | 317 070.00 | 3 530.00 | 320 600.00 |
AT Other tangible assets | 2 901 169.00 | 1 885 698.00 | 1 015 471.00 | 2 901 169.00 |
AV Fixed assets in progress | 112 190.00 | | 112 190.00 | 112 190.00 |
BH Other financial assets | 51 338.00 | | 51 338.00 | 51 338.00 |
BJ TOTAL (I) | 4 303 129.00 | 2 247 697.00 | 2 055 432.00 | 4 303 129.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CF Cash and cash equivalents | 1 066 055.00 | | 1 066 055.00 | 1 066 055.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 116 015.00 | | 1 116 015.00 | 1 116 015.00 |
CO Grand total (0 to V) | 5 419 144.00 | 2 247 697.00 | 3 171 447.00 | 5 419 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 900.00 | 85 906.00 | | 1 185 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -745 675.00 | -413 212.00 | | -745 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | -332 462.00 | | 3 563.00 |
DL TOTAL (I) | 447 489.00 | -656 069.00 | | 447 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 972.00 | 2 784 924.00 | | 2 616 972.00 |
DW Advances and down payments received on current orders | 1 223.00 | 1 123.00 | | 1 223.00 |
DX Trade payables and related accounts | 46 840.00 | 121 461.00 | | 46 840.00 |
DY Tax and social security liabilities | 57 984.00 | 76 139.00 | | 57 984.00 |
EA Other liabilities | 938.00 | 15 469.00 | | 938.00 |
EC TOTAL (IV) | 2 723 958.00 | 3 034 428.00 | | 2 723 958.00 |
EE Grand total (I to V) | 3 171 447.00 | 2 378 359.00 | | 3 171 447.00 |
EG Accrued income and payables due within one year | 2 722 735.00 | 3 033 305.00 | | 2 722 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 312.00 | | |
EI Including equity loans | 2 616 972.00 | | | 2 616 972.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 700 862.00 | | 700 862.00 | 700 862.00 |
FJ Net sales | 700 913.00 | | 700 913.00 | 700 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 29 732.00 | |
FR Total operating income (I) | | | 731 230.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 21 817.00 | |
FV Inventory change (raw materials and supplies) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 471 805.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 163 236.00 | |
FZ Social Security Contributions | | | 42 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 519.00 | |
GE Other Expenses | | | 15 039.00 | |
GF Total Operating Expenses (II) | | | 1 001 540.00 | |
GG - OPERATING RESULT (I - II) | | | -270 310.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 2 310.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 277 000.00 | 2 310.00 | | 277 000.00 |
HF Exceptional expenses on capital transactions | 433.00 | 14 695.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 14 695.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 567.00 | -12 385.00 | | 276 567.00 |
HJ Employee participation in company results | | 23 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 230.00 | 692 717.00 | | 1 008 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 666.00 | 1 025 179.00 | | 1 004 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | -332 462.00 | | 3 563.00 |
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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 | 4 278 727.00 | | 24 402.00 | 4 278 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 338.00 | |
I4 DECREASES Grand Total | | | 4 303 129.00 | |
IO DECREASES Total including other intangible assets | | | 917 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 832.00 | | | 917 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 558.00 | | 24 402.00 | 3 309 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 338.00 | | | 51 338.00 |
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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 | 2 000 178.00 | 274 519.00 | 27 000.00 | 2 000 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 165.00 | | | 34 165.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 366.00 | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 614.00 | 274 154.00 | 27 000.00 | 1 955 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7C Grand total | 585.00 | | 585.00 | 585.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
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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 | 46 840.00 | 46 840.00 | | 46 840.00 |
8C Staff and Related Accounts | 17 845.00 | 17 845.00 | | 17 845.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 51 338.00 | | 51 338.00 | 51 338.00 |
UX Other trade receivables | 16 533.00 | 16 533.00 | | 16 533.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VI Group and Associates | 2 616 972.00 | 2 616 972.00 | | 2 616 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 526.00 | 26 528.00 | | 26 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 048.00 | 49 710.00 | 51 338.00 | 101 048.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 735.00 | 2 722 735.00 | | 2 722 735.00 |
