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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 385.00 | 104 359.00 | 1 227 027.00 | 1 331 385.00 |
AP Buildings | 5 152 873.00 | 3 973 258.00 | 1 179 615.00 | 5 152 873.00 |
AR Technical installations, industrial equipment and tools | 425 863.00 | 377 321.00 | 48 542.00 | 425 863.00 |
AT Other tangible assets | 124 307.00 | 112 112.00 | 12 195.00 | 124 307.00 |
AV Fixed assets in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 89 637.00 | | 89 637.00 | 89 637.00 |
BJ TOTAL (I) | 7 132 689.00 | 4 574 262.00 | 2 558 426.00 | 7 132 689.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 31 086.00 | 23 776.00 | 7 310.00 | 31 086.00 |
BZ Other receivables | 118 365.00 | | 118 365.00 | 118 365.00 |
CF Cash and cash equivalents | 14 117.00 | | 14 117.00 | 14 117.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 165 665.00 | 23 776.00 | 141 889.00 | 165 665.00 |
CO Grand total (0 to V) | 7 298 354.00 | 4 598 038.00 | 2 700 316.00 | 7 298 354.00 |
CX Development or Research and Development Expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 450.00 | | | 270 450.00 |
DB Share, merger, contribution premiums, etc. | 1 533 181.00 | | | 1 533 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 802.00 | | | -668 802.00 |
DL TOTAL (I) | 1 134 829.00 | | | 1 134 829.00 |
DQ Provisions for Expenses | 9 439.00 | | | 9 439.00 |
DR TOTAL (IV) | 9 439.00 | | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 645.00 | | | 529 645.00 |
DX Trade payables and related accounts | 319 694.00 | | | 319 694.00 |
DY Tax and social security liabilities | 127 392.00 | | | 127 392.00 |
DZ Fixed asset liabilities and related accounts | 7 761.00 | | | 7 761.00 |
EA Other liabilities | 8 269.00 | | | 8 269.00 |
EB Prepaid income (2) | 563 286.00 | | | 563 286.00 |
EC TOTAL (IV) | 1 556 047.00 | | | 1 556 047.00 |
EE Grand total (I to V) | 2 700 316.00 | | | 2 700 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 438.00 | | 877 438.00 | 877 438.00 |
FJ Net sales | 877 438.00 | | 877 438.00 | 877 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 123.00 | |
FW Other purchases and external expenses | | | 1 060 370.00 | |
FX Taxes, duties, and similar payments | | | 31 178.00 | |
FY Salaries and Wages | | | 157 499.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 776.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 1 540 071.00 | |
GG - OPERATING RESULT (I - II) | | | -660 948.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 156.00 | | | 14 156.00 |
HD Total exceptional income (VII) | 14 156.00 | | | 14 156.00 |
HE Exceptional expenses on management operations | 8 352.00 | | | 8 352.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 804.00 | | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 279.00 | | | 893 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 081.00 | | | 1 562 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 802.00 | | | -668 802.00 |
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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 | 7 128 028.00 | | 4 661.00 | 7 128 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 213.00 | | | 7 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 637.00 | |
I4 DECREASES Grand Total | | | 7 132 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 704 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 385.00 | | | 1 331 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 043.00 | | 1 410.00 | 5 703 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 386.00 | | 3 251.00 | 86 386.00 |
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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 | 4 234 517.00 | 235 386.00 | | 4 234 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 305.00 | 235 386.00 | | 4 227 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 122.00 | | 1 683.00 | 11 122.00 |
6A on fixed assets – intangible | 104 359.00 | | | 104 359.00 |
6T Receivables | | 23 776.00 | | |
7B Total provisions for depreciation | 104 359.00 | 23 776.00 | | 104 359.00 |
7C Grand total | 115 481.00 | 23 776.00 | 1 683.00 | 115 481.00 |
UE of which provisions and reversals: - Operating | | 23 776.00 | 1 683.00 | |
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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 | 319 694.00 | 319 694.00 | | 319 694.00 |
8C Staff and Related Accounts | 62 584.00 | 62 584.00 | | 62 584.00 |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | | 39 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
8L Deferred income | 563 286.00 | 563 286.00 | | 563 286.00 |
UT Other financial assets | 89 637.00 | | 89 637.00 | 89 637.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
VA Doubtful or disputed receivables | 28 531.00 | 28 531.00 | | 28 531.00 |
VB VAT | 80 212.00 | 80 212.00 | | 80 212.00 |
VI Group and Associates | 529 645.00 | 529 645.00 | | 529 645.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VP Miscellaneous | 18 817.00 | 18 817.00 | | 18 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 918.00 | 17 918.00 | | 17 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 497.00 | 149 859.00 | 89 637.00 | 239 497.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 047.00 | 1 556 047.00 | | 1 556 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
