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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 | 17 000.00 | 13 166.00 | 3 834.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 132 994.00 | 88 323.00 | 44 670.00 | 132 994.00 |
AH Goodwill | 3 189 644.00 | 440 000.00 | 2 749 644.00 | 3 189 644.00 |
AP Buildings | 1 046 565.00 | 568 913.00 | 477 651.00 | 1 046 565.00 |
AR Technical installations, industrial equipment and tools | 453 092.00 | 293 808.00 | 159 284.00 | 453 092.00 |
AT Other tangible assets | 3 864 634.00 | 1 504 451.00 | 2 360 183.00 | 3 864 634.00 |
AV Fixed assets in progress | 18 623.00 | | 18 623.00 | 18 623.00 |
BH Other financial assets | 262 447.00 | | 262 447.00 | 262 447.00 |
BJ TOTAL (I) | 8 984 999.00 | 2 908 661.00 | 6 076 337.00 | 8 984 999.00 |
BT Goods | 13 761.00 | | 13 761.00 | 13 761.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 454 211.00 | | 454 211.00 | 454 211.00 |
CF Cash and cash equivalents | 674 786.00 | | 674 786.00 | 674 786.00 |
CH Prepaid expenses | 221 138.00 | | 221 138.00 | 221 138.00 |
CJ TOTAL (II) | 1 364 216.00 | | 1 364 216.00 | 1 364 216.00 |
CO Grand total (0 to V) | 10 355 819.00 | 2 908 661.00 | 7 447 158.00 | 10 355 819.00 |
CW Deferred expenses or loan issuance costs | 6 605.00 | | 6 605.00 | 6 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DH Retained earnings | -83 036.00 | 1 345 803.00 | | -83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727 280.00 | -1 428 839.00 | | -1 727 280.00 |
DL TOTAL (I) | -795 315.00 | 931 964.00 | | -795 315.00 |
DP Provisions for Risks | 335 581.00 | 84 000.00 | | 335 581.00 |
DR TOTAL (IV) | 335 581.00 | 84 000.00 | | 335 581.00 |
DU Loans and Debts from Credit Institutions (3) | 325 548.00 | 436 862.00 | | 325 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334 256.00 | 4 567 655.00 | | 5 334 256.00 |
DX Trade payables and related accounts | 1 934 536.00 | 1 070 731.00 | | 1 934 536.00 |
DY Tax and social security liabilities | 215 251.00 | 199 091.00 | | 215 251.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EB Prepaid income (2) | 97 301.00 | 127 600.00 | | 97 301.00 |
EC TOTAL (IV) | 7 906 892.00 | 6 406 259.00 | | 7 906 892.00 |
EE Grand total (I to V) | 7 447 158.00 | 7 422 224.00 | | 7 447 158.00 |
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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 | 90 625.00 | | 90 625.00 | 90 625.00 |
FG Production sold - services | 3 150 351.00 | | 3 150 351.00 | 3 150 351.00 |
FJ Net sales | 3 240 976.00 | | 3 240 976.00 | 3 240 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 271 034.00 | |
FS Purchases of goods (including customs duties) | | | 65 150.00 | |
FT Inventory change (goods) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 3 013 701.00 | |
FX Taxes, duties, and similar payments | | | 56 975.00 | |
FY Salaries and Wages | | | 384 785.00 | |
FZ Social Security Contributions | | | 69 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 782.00 | |
GB Operating Expenses - Provisions | | | 440 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 836.00 | |
GE Other Expenses | | | 91 578.00 | |
GF Total Operating Expenses (II) | | | 4 889 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 766.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 102 887.00 | |
GU Total financial expenses (VI) | | | 102 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 215.00 | 22.00 | | 6 215.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 6 215.00 | 16 022.00 | | 6 215.00 |
HE Exceptional expenses on management operations | 2 120.00 | 18 604.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 9 730.00 | | | 9 730.00 |
HG Exceptional depreciation and provisions | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | 11 850.00 | 20 931.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | -4 908.00 | | -5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 258.00 | 3 319 359.00 | | 3 277 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 538.00 | 4 748 198.00 | | 5 004 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727 280.00 | -1 428 839.00 | | -1 727 280.00 |
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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 | 7 719 978.00 | | 1 351 775.00 | 7 719 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 447.00 | |
I4 DECREASES Grand Total | | 86 755.00 | 8 984 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 322 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 755.00 | 5 382 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 919.00 | | 646 719.00 | 2 675 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 169.00 | | 690 500.00 | 4 779 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 891.00 | | 14 557.00 | 247 891.00 |
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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 | 1 588 873.00 | 879 788.00 | | 1 588 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 766.00 | 3 400.00 | | 9 766.00 |
PE DEPRECIATION Total including other intangible assets | 66 087.00 | 22 237.00 | | 66 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 021.00 | 854 152.00 | | 1 513 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 251 581.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 251 581.00 | | 84 000.00 |
UG - Financial | | 200 836.00 | | |
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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 | 5 334 256.00 | 5 334 256.00 | | 5 334 256.00 |
8B Suppliers and Related Accounts | 1 934 536.00 | 1 934 536.00 | | 1 934 536.00 |
8D Social Security and Other Social Organizations | 215 251.00 | 215 251.00 | | 215 251.00 |
8L Deferred income | 97 301.00 | 97 301.00 | | 97 301.00 |
UT Other financial assets | 262 447.00 | | 262 447.00 | 262 447.00 |
UX Other trade receivables | 454 211.00 | 454 211.00 | | 454 211.00 |
VH Loans with a maturity of more than one year at origin | 325 548.00 | 140 203.00 | 185 345.00 | 325 548.00 |
VS Prepaid expenses | 221 138.00 | 221 138.00 | | 221 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 796.00 | 675 349.00 | 262 447.00 | 937 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 892.00 | 7 721 547.00 | 185 345.00 | 7 906 892.00 |
