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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
AF Concessions, Patents and Similar Rights | 55 056.00 | 54 961.00 | 95.00 | 55 056.00 |
AH Goodwill | 215 613.00 | | 215 613.00 | 215 613.00 |
AR Technical installations, industrial equipment and tools | 113 755.00 | 103 906.00 | 9 849.00 | 113 755.00 |
AT Other tangible assets | 887 964.00 | 755 233.00 | 132 731.00 | 887 964.00 |
BJ TOTAL (I) | 1 541 838.00 | 930 871.00 | 610 967.00 | 1 541 838.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BT Goods | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 37 987.00 | | 37 987.00 | 37 987.00 |
BZ Other receivables | 46 736.00 | | 46 736.00 | 46 736.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 156 679.00 | | 156 679.00 | 156 679.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 262 244.00 | | 262 244.00 | 262 244.00 |
CO Grand total (0 to V) | 1 804 081.00 | 930 871.00 | 873 211.00 | 1 804 081.00 |
CS Evaluated investments - equity method | 252 680.00 | | 252 680.00 | 252 680.00 |
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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 |
DD Legal reserve (1) | 879.00 | 368.00 | | 879.00 |
DG Other reserves | 16 693.00 | 6 996.00 | | 16 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 523.00 | 10 207.00 | | -115 523.00 |
DL TOTAL (I) | 102 048.00 | 217 571.00 | | 102 048.00 |
DU Loans and Debts from Credit Institutions (3) | 251 705.00 | 69 248.00 | | 251 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 957.00 | 172 709.00 | | 424 957.00 |
DW Advances and down payments received on current orders | 10 996.00 | 4 933.00 | | 10 996.00 |
DX Trade payables and related accounts | 52 181.00 | 101 874.00 | | 52 181.00 |
DY Tax and social security liabilities | 31 292.00 | 40 262.00 | | 31 292.00 |
EA Other liabilities | 33.00 | 6 525.00 | | 33.00 |
EC TOTAL (IV) | 771 163.00 | 395 551.00 | | 771 163.00 |
EE Grand total (I to V) | 873 211.00 | 613 122.00 | | 873 211.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | | |
FD Production sold - goods | | | 809 516.00 | |
FJ Net sales | | | 809 516.00 | |
FO Operating subsidies | | | 27 801.00 | |
FQ Other income | | | 14 602.00 | |
FR Total operating income (I) | | | 851 919.00 | |
FS Purchases of goods (including customs duties) | | | -3 359.00 | |
FT Inventory change (goods) | | | -4 878.00 | |
FU Purchases of raw materials and other supplies | | | 60 353.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 580 961.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
FY Salaries and Wages | | | 164 035.00 | |
FZ Social Security Contributions | | | -365.00 | |
GB Operating Expenses - Provisions | | | 72 754.00 | |
GE Other Expenses | | | 58 316.00 | |
GF Total Operating Expenses (II) | | | 964 223.00 | |
GG - OPERATING RESULT (I - II) | | | -112 304.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | 698.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -698.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 964.00 | 1 237 100.00 | | 851 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 487.00 | 1 226 893.00 | | 967 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 523.00 | 10 207.00 | | -115 523.00 |
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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 | 1 283 424.00 | | 258 413.00 | 1 283 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 770.00 | | | 16 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 680.00 | |
I4 DECREASES Grand Total | | | 1 541 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 770.00 | |
IO DECREASES Total including other intangible assets | | | 270 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 669.00 | | | 270 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 339.00 | | 8 380.00 | 993 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 250 033.00 | 2 647.00 |
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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 | 858 117.00 | 72 754.00 | | 858 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 770.00 | | | 16 770.00 |
PE DEPRECIATION Total including other intangible assets | 52 698.00 | 2 264.00 | | 52 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 649.00 | 70 490.00 | | 788 649.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 31 292.00 | 31 292.00 | | 31 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 990.00 | 422 990.00 | | 422 990.00 |
UX Other trade receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
VG Loans with a maturity of up to one year at origin | 14 063.00 | 14 063.00 | | 14 063.00 |
VH Loans with a maturity of more than one year at origin | 237 642.00 | 211 978.00 | 25 665.00 | 237 642.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 056.00 | | | 31 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 737.00 | 46 737.00 | | 46 737.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 957.00 | 90 957.00 | | 90 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 167.00 | 734 502.00 | 25 665.00 | 760 167.00 |
