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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 | 12 252.00 | 1 349.00 | 10 903.00 | 12 252.00 |
AF Concessions, Patents and Similar Rights | 38 990.00 | 32 562.00 | 6 428.00 | 38 990.00 |
AH Goodwill | 640 500.00 | | 640 500.00 | 640 500.00 |
AR Technical installations, industrial equipment and tools | 28 452.00 | 25 227.00 | 3 225.00 | 28 452.00 |
AT Other tangible assets | 1 875 162.00 | 1 032 259.00 | 842 903.00 | 1 875 162.00 |
BH Other financial assets | 113 562.00 | | 113 562.00 | 113 562.00 |
BJ TOTAL (I) | 2 708 917.00 | 1 091 398.00 | 1 617 520.00 | 2 708 917.00 |
BL Raw materials, supplies | 35 446.00 | | 35 446.00 | 35 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 180.00 | | 39 180.00 | 39 180.00 |
BZ Other receivables | 157 659.00 | | 157 659.00 | 157 659.00 |
CD Marketable securities | 16 004.00 | | 16 004.00 | 16 004.00 |
CF Cash and cash equivalents | 663 465.00 | | 663 465.00 | 663 465.00 |
CH Prepaid expenses | 53 782.00 | | 53 782.00 | 53 782.00 |
CJ TOTAL (II) | 965 537.00 | | 965 537.00 | 965 537.00 |
CO Grand total (0 to V) | 3 674 454.00 | 1 091 398.00 | 2 583 056.00 | 3 674 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 2 974.00 | 202 025.00 | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 107.00 | 20 949.00 | | -223 107.00 |
DL TOTAL (I) | 8 117.00 | 231 224.00 | | 8 117.00 |
DS Convertible Bond Issues | 701.00 | | | 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 490.00 | 885 241.00 | | 1 574 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 429.00 | 116 520.00 | | 153 429.00 |
DX Trade payables and related accounts | 460 772.00 | 294 128.00 | | 460 772.00 |
DY Tax and social security liabilities | 383 571.00 | 277 238.00 | | 383 571.00 |
EA Other liabilities | 1 977.00 | 1 479.00 | | 1 977.00 |
EC TOTAL (IV) | 2 574 940.00 | 1 574 606.00 | | 2 574 940.00 |
EE Grand total (I to V) | 2 583 056.00 | 1 805 830.00 | | 2 583 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 090.00 | 29 814.00 | | 36 090.00 |
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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 | 56 124.00 | | 56 124.00 | 56 124.00 |
FG Production sold - services | 2 043 349.00 | | 2 043 349.00 | 2 043 349.00 |
FJ Net sales | 2 099 473.00 | | 2 099 473.00 | 2 099 473.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 349.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 2 176 359.00 | |
FU Purchases of raw materials and other supplies | | | 180 115.00 | |
FV Inventory change (raw materials and supplies) | | | 6 492.00 | |
FW Other purchases and external expenses | | | 725 007.00 | |
FX Taxes, duties, and similar payments | | | 93 794.00 | |
FY Salaries and Wages | | | 864 037.00 | |
FZ Social Security Contributions | | | 227 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 753.00 | |
GE Other Expenses | | | 137 746.00 | |
GF Total Operating Expenses (II) | | | 2 404 772.00 | |
GG - OPERATING RESULT (I - II) | | | -228 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 426.00 | | | 28 426.00 |
HB Exceptional income from capital transactions | | 22 536.00 | | |
HD Total exceptional income (VII) | 28 426.00 | 22 536.00 | | 28 426.00 |
HE Exceptional expenses on management operations | 6 843.00 | 13 421.00 | | 6 843.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | 13 421.00 | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 583.00 | 9 114.00 | | 21 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 785.00 | 3 215 396.00 | | 2 204 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 892.00 | 3 194 447.00 | | 2 427 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 107.00 | 20 949.00 | | -223 107.00 |
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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 | 2 392 858.00 | | 320 099.00 | 2 392 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 252.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 040.00 | | 113 562.00 | 4 040.00 |
I4 DECREASES Grand Total | 4 040.00 | | 2 708 917.00 | 4 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 252.00 | |
IO DECREASES Total including other intangible assets | | | 679 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 950.00 | | 225 540.00 | 453 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 549.00 | | 71 065.00 | 1 832 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 360.00 | | 11 242.00 | 106 360.00 |
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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 | 921 645.00 | 169 753.00 | | 921 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 349.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 134.00 | 1 428.00 | | 31 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 511.00 | 166 976.00 | | 890 511.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8A Miscellaneous Loans and Financial Debts | 122 046.00 | 122 046.00 | | 122 046.00 |
8B Suppliers and Related Accounts | 460 772.00 | 460 772.00 | | 460 772.00 |
8C Staff and Related Accounts | 145 496.00 | 145 496.00 | | 145 496.00 |
8D Social Security and Other Social Organizations | 139 815.00 | 139 815.00 | | 139 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 113 562.00 | | 113 562.00 | 113 562.00 |
UX Other trade receivables | 39 180.00 | 39 180.00 | | 39 180.00 |
UY Staff and related accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 87 348.00 | 87 348.00 | | 87 348.00 |
VG Loans with a maturity of up to one year at origin | 36 090.00 | 36 090.00 | | 36 090.00 |
VH Loans with a maturity of more than one year at origin | 1 538 400.00 | 298 128.00 | 1 171 340.00 | 1 538 400.00 |
VI Group and Associates | 31 383.00 | 31 383.00 | | 31 383.00 |
VJ Loans taken out during the year | 819 800.00 | | | 819 800.00 |
VK Loans repaid during the year | 139 666.00 | | | 139 666.00 |
VP Miscellaneous | 7 743.00 | 7 743.00 | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 558.00 | 69 558.00 | | 69 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 089.00 | 56 089.00 | | 56 089.00 |
VS Prepaid expenses | 53 782.00 | 53 782.00 | | 53 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 183.00 | 250 621.00 | 113 562.00 | 364 183.00 |
VW VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 940.00 | 1 334 667.00 | 1 171 340.00 | 2 574 940.00 |
