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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 | 3 313.00 | 3 278.00 | 35.00 | 3 313.00 |
AF Concessions, Patents and Similar Rights | 107 487.00 | 14 740.00 | 92 747.00 | 107 487.00 |
AH Goodwill | 794 618.00 | | 794 618.00 | 794 618.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 137.00 | 1 717.00 | 1 855.00 |
AT Other tangible assets | 520 031.00 | 207 615.00 | 312 416.00 | 520 031.00 |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 1 469 633.00 | 225 771.00 | 1 243 862.00 | 1 469 633.00 |
BT Goods | 98 426.00 | | 98 426.00 | 98 426.00 |
BV Advances and down payments on orders | 8 193.00 | | 8 193.00 | 8 193.00 |
BX Customers and related accounts | 113 757.00 | | 113 757.00 | 113 757.00 |
BZ Other receivables | 81 240.00 | | 81 240.00 | 81 240.00 |
CF Cash and cash equivalents | 373 772.00 | | 373 772.00 | 373 772.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 695 363.00 | | 695 363.00 | 695 363.00 |
CO Grand total (0 to V) | 2 164 996.00 | 225 771.00 | 1 939 225.00 | 2 164 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | 25 640.00 | | 25 640.00 |
DB Share, merger, contribution premiums, etc. | 456 144.00 | 456 144.00 | | 456 144.00 |
DH Retained earnings | -56 496.00 | -111 677.00 | | -56 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 001.00 | 55 182.00 | | -60 001.00 |
DL TOTAL (I) | 365 287.00 | 425 288.00 | | 365 287.00 |
DS Convertible Bond Issues | 249 996.00 | | | 249 996.00 |
DU Loans and Debts from Credit Institutions (3) | 791 927.00 | 203 219.00 | | 791 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 541.00 | 98 052.00 | | 115 541.00 |
DX Trade payables and related accounts | 326 933.00 | 293 993.00 | | 326 933.00 |
DY Tax and social security liabilities | 88 905.00 | 98 026.00 | | 88 905.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 1 573 938.00 | 693 927.00 | | 1 573 938.00 |
EE Grand total (I to V) | 1 939 225.00 | 1 119 215.00 | | 1 939 225.00 |
EG Accrued income and payables due within one year | 1 106 981.00 | 483 030.00 | | 1 106 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 105.00 | | 1 554.00 |
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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 | | | 1 795 488.00 | |
FD Production sold - goods | | | 15.00 | |
FJ Net sales | | | 1 795 503.00 | |
FM Inventory production | | | 10 666.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 806 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 007.00 | |
FT Inventory change (goods) | | | -60 472.00 | |
FW Other purchases and external expenses | | | 427 455.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 305 224.00 | |
FZ Social Security Contributions | | | 55 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 398.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 845 896.00 | |
GG - OPERATING RESULT (I - II) | | | -39 686.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 4 540.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -4 540.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 183.00 | 1 726 440.00 | | 1 807 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 184.00 | 1 671 258.00 | | 1 867 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 001.00 | 55 182.00 | | -60 001.00 |
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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 | 877 406.00 | | 593 456.00 | 877 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 313.00 | | | 3 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 028.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 1 469 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 313.00 | |
IO DECREASES Total including other intangible assets | | | 910 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 521 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 315.00 | | 350 090.00 | 560 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 080.00 | | 226 034.00 | 297 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 698.00 | | 17 331.00 | 16 698.00 |
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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 | 159 342.00 | 67 657.00 | 1 228.00 | 159 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 615.00 | 663.00 | | 2 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | 6 385.00 | | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 371.00 | 60 609.00 | 1 228.00 | 148 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 249 996.00 | 249 996.00 | | 249 996.00 |
8A Miscellaneous Loans and Financial Debts | 85 847.00 | 15 847.00 | 70 000.00 | 85 847.00 |
8B Suppliers and Related Accounts | 326 933.00 | 326 933.00 | | 326 933.00 |
8D Social Security and Other Social Organizations | 88 905.00 | 88 905.00 | | 88 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
UX Other trade receivables | 113 757.00 | 113 757.00 | | 113 757.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 790 372.00 | 393 415.00 | 337 080.00 | 790 372.00 |
VI Group and Associates | 29 694.00 | 29 694.00 | | 29 694.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 36 743.00 | | | 36 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 240.00 | 81 240.00 | | 81 240.00 |
VS Prepaid expenses | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 001.00 | 214 972.00 | 34 028.00 | 249 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 938.00 | 1 106 981.00 | 407 080.00 | 1 573 938.00 |
