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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 | 29 725.00 | 8 055.00 | 21 670.00 | 29 725.00 |
AF Concessions, Patents and Similar Rights | 55 521.00 | 22 752.00 | 32 769.00 | 55 521.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 263 407.00 | 154 678.00 | 108 728.00 | 263 407.00 |
AT Other tangible assets | 1 507 639.00 | 861 265.00 | 646 374.00 | 1 507 639.00 |
AV Fixed assets in progress | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 63 542.00 | | 63 542.00 | 63 542.00 |
BJ TOTAL (I) | 2 066 335.00 | 1 046 751.00 | 1 019 584.00 | 2 066 335.00 |
BL Raw materials, supplies | 16 921.00 | | 16 921.00 | 16 921.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 48 097.00 | | 48 097.00 | 48 097.00 |
BZ Other receivables | 406 551.00 | | 406 551.00 | 406 551.00 |
CF Cash and cash equivalents | 58 938.00 | | 58 938.00 | 58 938.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 538 013.00 | | 538 013.00 | 538 013.00 |
CO Grand total (0 to V) | 2 604 348.00 | 1 046 751.00 | 1 557 597.00 | 2 604 348.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DB Share, merger, contribution premiums, etc. | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 427 775.00 | 549 420.00 | | 427 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 205.00 | -121 644.00 | | -255 205.00 |
DL TOTAL (I) | 270 851.00 | 526 056.00 | | 270 851.00 |
DU Loans and Debts from Credit Institutions (3) | 102 613.00 | 131 528.00 | | 102 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 684.00 | 465 443.00 | | 437 684.00 |
DW Advances and down payments received on current orders | 13 155.00 | 11 786.00 | | 13 155.00 |
DX Trade payables and related accounts | 569 459.00 | 375 127.00 | | 569 459.00 |
DY Tax and social security liabilities | 163 791.00 | 99 018.00 | | 163 791.00 |
EA Other liabilities | 44.00 | 514.00 | | 44.00 |
EC TOTAL (IV) | 1 286 747.00 | 1 083 415.00 | | 1 286 747.00 |
EE Grand total (I to V) | 1 557 597.00 | 1 609 471.00 | | 1 557 597.00 |
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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 | | | | |
FG Production sold - services | 1 216 428.00 | | 1 216 428.00 | 1 216 428.00 |
FJ Net sales | 1 216 428.00 | | 1 216 428.00 | 1 216 428.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 240 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 591 798.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 429 837.00 | |
FZ Social Security Contributions | | | 60 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 427.00 | |
GE Other Expenses | | | 55 527.00 | |
GF Total Operating Expenses (II) | | | 1 479 968.00 | |
GG - OPERATING RESULT (I - II) | | | -239 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 990.00 | 5 191.00 | | 10 990.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 5 191.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | -5 190.00 | | -10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 311.00 | 1 771 498.00 | | 1 243 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 516.00 | 1 893 143.00 | | 1 498 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 205.00 | -121 644.00 | | -255 205.00 |
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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 | 2 013 677.00 | | 88 436.00 | 2 013 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 725.00 | | | 29 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 518.00 | |
I4 DECREASES Grand Total | 35 779.00 | | 2 066 335.00 | 35 779.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 725.00 | |
IO DECREASES Total including other intangible assets | | | 199 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 779.00 | | 1 771 071.00 | 35 779.00 |
KD ACQUISITIONS Total including other intangible assets | 199 021.00 | | | 199 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 279.00 | | 87 570.00 | 1 719 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 651.00 | | 867.00 | 65 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25.00 | | | 25.00 |
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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 | 875 324.00 | 171 427.00 | | 875 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 255.00 | 4 800.00 | | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 16 443.00 | 6 309.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 626.00 | 160 318.00 | | 855 626.00 |
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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 | 569 459.00 | 569 459.00 | | 569 459.00 |
8C Staff and Related Accounts | 40 046.00 | 40 046.00 | | 40 046.00 |
8D Social Security and Other Social Organizations | 117 721.00 | 117 721.00 | | 117 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 63 542.00 | | 63 542.00 | 63 542.00 |
UX Other trade receivables | 48 097.00 | 48 097.00 | | 48 097.00 |
VB VAT | 78 912.00 | 78 912.00 | | 78 912.00 |
VC Group and associates | 295 315.00 | 295 315.00 | | 295 315.00 |
VG Loans with a maturity of up to one year at origin | 20 959.00 | 20 959.00 | | 20 959.00 |
VH Loans with a maturity of more than one year at origin | 81 654.00 | 39 050.00 | 42 603.00 | 81 654.00 |
VI Group and Associates | 437 684.00 | 437 684.00 | | 437 684.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VN Other taxes, similar payments | 23 555.00 | 23 555.00 | | 23 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 873.00 | 461 331.00 | 63 542.00 | 524 873.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 592.00 | 1 230 989.00 | 42 603.00 | 1 273 592.00 |
