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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 | 56 905.00 | 28 610.00 | 28 294.00 | 56 905.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 7 614.00 | | 7 614.00 | 7 614.00 |
AT Other tangible assets | 2 174 124.00 | 1 500 666.00 | 673 458.00 | 2 174 124.00 |
AV Fixed assets in progress | 22 446.00 | | 22 446.00 | 22 446.00 |
BH Other financial assets | 524 029.00 | | 524 029.00 | 524 029.00 |
BJ TOTAL (I) | 4 644 635.00 | 1 806 156.00 | 2 838 479.00 | 4 644 635.00 |
BV Advances and down payments on orders | 27 962.00 | | 27 962.00 | 27 962.00 |
BX Customers and related accounts | 230 814.00 | | 230 814.00 | 230 814.00 |
BZ Other receivables | 951 943.00 | | 951 943.00 | 951 943.00 |
CF Cash and cash equivalents | 396 161.00 | | 396 161.00 | 396 161.00 |
CH Prepaid expenses | 718 970.00 | | 718 970.00 | 718 970.00 |
CJ TOTAL (II) | 2 325 850.00 | | 2 325 850.00 | 2 325 850.00 |
CO Grand total (0 to V) | 6 970 485.00 | 1 806 156.00 | 5 164 328.00 | 6 970 485.00 |
CX Development or Research and Development Expenses | 309 517.00 | 276 880.00 | 32 637.00 | 309 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 362.00 | 2 041 362.00 | | 2 041 362.00 |
DB Share, merger, contribution premiums, etc. | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -1 727 943.00 | -1 041 516.00 | | -1 727 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 293.00 | -686 428.00 | | 156 293.00 |
DL TOTAL (I) | 486 449.00 | 330 156.00 | | 486 449.00 |
DU Loans and Debts from Credit Institutions (3) | 271 330.00 | 350 637.00 | | 271 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 533.00 | 2 334 748.00 | | 1 148 533.00 |
DX Trade payables and related accounts | 3 050 080.00 | 2 048 203.00 | | 3 050 080.00 |
DY Tax and social security liabilities | 173 695.00 | 131 027.00 | | 173 695.00 |
EA Other liabilities | 34 242.00 | 94 907.00 | | 34 242.00 |
EC TOTAL (IV) | 4 677 879.00 | 4 959 524.00 | | 4 677 879.00 |
EE Grand total (I to V) | 5 164 328.00 | 5 289 680.00 | | 5 164 328.00 |
EI Including equity loans | 1 148 533.00 | | | 1 148 533.00 |
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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 | 226 226.00 | | 226 226.00 | 226 226.00 |
FG Production sold - services | 2 787 909.00 | | 2 787 909.00 | 2 787 909.00 |
FJ Net sales | 3 014 135.00 | | 3 014 135.00 | 3 014 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 635.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 332 827.00 | |
FU Purchases of raw materials and other supplies | | | 149 806.00 | |
FW Other purchases and external expenses | | | 3 120 434.00 | |
FX Taxes, duties, and similar payments | | | 232 118.00 | |
FY Salaries and Wages | | | 252 098.00 | |
FZ Social Security Contributions | | | 53 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 539.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 064 102.00 | |
GG - OPERATING RESULT (I - II) | | | -731 275.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 22 478.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 303.00 | 8 005.00 | | 8 303.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 208 303.00 | 8 005.00 | | 1 208 303.00 |
HE Exceptional expenses on management operations | 300 734.00 | 393.00 | | 300 734.00 |
HH Total exceptional expenses (VIII) | 300 734.00 | 393.00 | | 300 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 568.00 | 7 612.00 | | 907 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 608.00 | 3 632 592.00 | | 4 543 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 314.00 | 4 319 020.00 | | 4 387 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 293.00 | -686 428.00 | | 156 293.00 |
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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 | 4 596 296.00 | | 101 410.00 | 4 596 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 517.00 | | | 309 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 029.00 | |
I4 DECREASES Grand Total | | 53 072.00 | 4 644 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 517.00 | |
IO DECREASES Total including other intangible assets | | 33 953.00 | 1 614 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 119.00 | 2 196 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 905.00 | | 41 567.00 | 1 606 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 560.00 | | 52 129.00 | 2 163 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 315.00 | | 7 714.00 | 516 315.00 |
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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 | 1 550 617.00 | 255 539.00 | | 1 550 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 280.00 | 50 600.00 | | 226 280.00 |
PE DEPRECIATION Total including other intangible assets | 21 245.00 | 7 366.00 | | 21 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 092.00 | 197 573.00 | | 1 303 092.00 |
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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 | 496 126.00 | 496 126.00 | | 496 126.00 |
8B Suppliers and Related Accounts | 3 050 080.00 | 3 050 080.00 | | 3 050 080.00 |
8C Staff and Related Accounts | 29 055.00 | 29 055.00 | | 29 055.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 242.00 | 34 242.00 | | 34 242.00 |
UT Other financial assets | 524 029.00 | | 524 029.00 | 524 029.00 |
UX Other trade receivables | 230 814.00 | 230 814.00 | | 230 814.00 |
VB VAT | 501 649.00 | 501 649.00 | | 501 649.00 |
VC Group and associates | 381 003.00 | 381 003.00 | | 381 003.00 |
VH Loans with a maturity of more than one year at origin | 271 330.00 | 133 084.00 | 138 247.00 | 271 330.00 |
VI Group and Associates | 652 407.00 | 652 407.00 | | 652 407.00 |
VM Income taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
VN Other taxes, similar payments | 42 271.00 | 42 271.00 | | 42 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 686.00 | 44 686.00 | | 44 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
VS Prepaid expenses | 718 970.00 | 718 970.00 | | 718 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 755.00 | 1 901 727.00 | 524 029.00 | 2 425 755.00 |
VW VAT | 73 297.00 | 73 297.00 | | 73 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 879.00 | 4 539 633.00 | 138 247.00 | 4 677 879.00 |
