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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 893.00 | 4 596.00 | 2 298.00 | 6 893.00 |
AH Goodwill | 6 723 277.00 | | 6 723 277.00 | 6 723 277.00 |
AP Buildings | 2 375 000.00 | 1 187 500.00 | 1 187 500.00 | 2 375 000.00 |
AR Technical installations, industrial equipment and tools | 878 982.00 | 438 206.00 | 440 776.00 | 878 982.00 |
AT Other tangible assets | 7 945.00 | 1 751.00 | 6 194.00 | 7 945.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 9 996 148.00 | 1 632 053.00 | 8 364 095.00 | 9 996 148.00 |
BL Raw materials, supplies | 127 215.00 | | 127 215.00 | 127 215.00 |
BT Goods | 39 188 773.00 | | 39 188 773.00 | 39 188 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 039 147.00 | | 1 039 147.00 | 1 039 147.00 |
CF Cash and cash equivalents | 69 377.00 | | 69 377.00 | 69 377.00 |
CH Prepaid expenses | 88 310.00 | | 88 310.00 | 88 310.00 |
CJ TOTAL (II) | 40 512 821.00 | | 40 512 821.00 | 40 512 821.00 |
CO Grand total (0 to V) | 50 508 969.00 | 1 632 053.00 | 48 876 916.00 | 50 508 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100 000.00 | 40 100 000.00 | | 40 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | 2 068.00 | | 2 068.00 |
DH Retained earnings | -140 460.00 | | | -140 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 952.00 | -140 460.00 | | -194 952.00 |
DL TOTAL (I) | 39 766 656.00 | 39 961 606.00 | | 39 766 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060 955.00 | 5 268 427.00 | | 8 060 955.00 |
DW Advances and down payments received on current orders | 305 577.00 | 1 023 779.00 | | 305 577.00 |
DX Trade payables and related accounts | 571 085.00 | 420 578.00 | | 571 085.00 |
DY Tax and social security liabilities | 166 319.00 | 337 189.00 | | 166 319.00 |
EA Other liabilities | 6 325.00 | 90 205.00 | | 6 325.00 |
EC TOTAL (IV) | 9 110 260.00 | 7 140 179.00 | | 9 110 260.00 |
EE Grand total (I to V) | 48 876 916.00 | 47 101 787.00 | | 48 876 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 121 713.00 | |
FJ Net sales | | | 2 121 713.00 | |
FO Operating subsidies | | | 128 139.00 | |
FQ Other income | | | 177 145.00 | |
FR Total operating income (I) | | | 2 426 997.00 | |
FU Purchases of raw materials and other supplies | | | 300 378.00 | |
FV Inventory change (raw materials and supplies) | | | 83 034.00 | |
FW Other purchases and external expenses | | | 543 328.00 | |
FX Taxes, duties, and similar payments | | | 117 814.00 | |
FY Salaries and Wages | | | 539 596.00 | |
FZ Social Security Contributions | | | 178 256.00 | |
GB Operating Expenses - Provisions | | | 817 505.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 2 586 224.00 | |
GG - OPERATING RESULT (I - II) | | | -159 227.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 32 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 258.00 | | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | | -7 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 998.00 | 3 902 116.00 | | 2 426 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 950.00 | 4 042 576.00 | | 2 621 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 952.00 | -140 460.00 | | -194 952.00 |
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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 | 9 986 112.00 | | 10 036.00 | 9 986 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 9 996 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 730 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730 171.00 | | | 6 730 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 941.00 | | 5 986.00 | 3 255 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 050.00 | |
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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 | 814 548.00 | 817 505.00 | | 814 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 2 298.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 250.00 | 815 207.00 | | 812 250.00 |
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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 | 571 085.00 | 571 085.00 | | 571 085.00 |
8D Social Security and Other Social Organizations | 166 319.00 | 166 319.00 | | 166 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VI Group and Associates | 8 060 955.00 | 8 060 955.00 | | 8 060 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 146.00 | 1 039 146.00 | | 1 039 146.00 |
VS Prepaid expenses | 88 310.00 | 88 310.00 | | 88 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 506.00 | 1 127 456.00 | 4 050.00 | 1 131 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 683.00 | 8 804 683.00 | | 8 804 683.00 |
