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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 | 1 940.00 | 1 696.00 | 244.00 | 1 940.00 |
AF Concessions, Patents and Similar Rights | 7 198 690.00 | 3 891 596.00 | 3 307 094.00 | 7 198 690.00 |
AH Goodwill | 6 747 305.00 | | 6 747 305.00 | 6 747 305.00 |
AR Technical installations, industrial equipment and tools | 101 464.00 | 50 246.00 | 51 218.00 | 101 464.00 |
AT Other tangible assets | 1 533 032.00 | 1 110 289.00 | 422 743.00 | 1 533 032.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 103 579.00 | | 103 579.00 | 103 579.00 |
BJ TOTAL (I) | 15 686 209.00 | 5 053 827.00 | 10 632 382.00 | 15 686 209.00 |
BP Services in progress | 291 918.00 | | 291 918.00 | 291 918.00 |
BX Customers and related accounts | 739 471.00 | | 739 471.00 | 739 471.00 |
BZ Other receivables | 1 344 295.00 | | 1 344 295.00 | 1 344 295.00 |
CF Cash and cash equivalents | 1 056 749.00 | | 1 056 749.00 | 1 056 749.00 |
CH Prepaid expenses | 363 110.00 | | 363 110.00 | 363 110.00 |
CJ TOTAL (II) | 3 795 542.00 | | 3 795 542.00 | 3 795 542.00 |
CO Grand total (0 to V) | 19 481 752.00 | 5 053 827.00 | 14 427 925.00 | 19 481 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 315 339.00 | 315 339.00 | | 315 339.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 330 175.00 | 437 638.00 | | 330 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 061.00 | -107 463.00 | | -589 061.00 |
DJ Investment subsidies | 8 663.00 | 25 180.00 | | 8 663.00 |
DL TOTAL (I) | 615 116.00 | 1 220 694.00 | | 615 116.00 |
DU Loans and Debts from Credit Institutions (3) | 474 359.00 | 913 419.00 | | 474 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 668.00 | 5 408 636.00 | | 4 419 668.00 |
DX Trade payables and related accounts | 5 666 009.00 | 4 114 481.00 | | 5 666 009.00 |
DY Tax and social security liabilities | 1 241 407.00 | 1 564 318.00 | | 1 241 407.00 |
EA Other liabilities | 141 778.00 | 225 321.00 | | 141 778.00 |
EB Prepaid income (2) | 1 869 587.00 | 231 924.00 | | 1 869 587.00 |
EC TOTAL (IV) | 13 812 808.00 | 12 458 099.00 | | 13 812 808.00 |
EE Grand total (I to V) | 14 427 925.00 | 13 678 794.00 | | 14 427 925.00 |
EG Accrued income and payables due within one year | 13 465 073.00 | 12 458 099.00 | | 13 465 073.00 |
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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 | 4 357 768.00 | 4 590.00 | 4 362 358.00 | 4 357 768.00 |
FG Production sold - services | 3 276 817.00 | 48 622.00 | 3 325 439.00 | 3 276 817.00 |
FJ Net sales | 7 634 584.00 | 53 212.00 | 7 687 796.00 | 7 634 584.00 |
FM Inventory production | | | 28 173.00 | |
FN Capitalized production | | | 603 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 330 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 2 595 869.00 | |
FX Taxes, duties, and similar payments | | | 120 391.00 | |
FY Salaries and Wages | | | 1 968 886.00 | |
FZ Social Security Contributions | | | 916 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 076.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 8 574 344.00 | |
GG - OPERATING RESULT (I - II) | | | -244 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 182.00 | |
GU Total financial expenses (VI) | | | 87 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 960.00 | 28 525.00 | | 66 960.00 |
HB Exceptional income from capital transactions | 16 517.00 | | | 16 517.00 |
HD Total exceptional income (VII) | 83 477.00 | 28 525.00 | | 83 477.00 |
HE Exceptional expenses on management operations | 461 905.00 | 186 390.00 | | 461 905.00 |
HH Total exceptional expenses (VIII) | 461 905.00 | 186 390.00 | | 461 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 428.00 | -157 865.00 | | -378 428.00 |
HK Income tax | -120 731.00 | -90 232.00 | | -120 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 640.00 | 8 687 748.00 | | 8 413 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 700.00 | 8 795 212.00 | | 9 002 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 061.00 | -107 463.00 | | -589 061.00 |
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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 | 12 936 666.00 | | 1 011 267.00 | 12 936 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 940.00 | | | 1 940.00 |
I4 DECREASES Grand Total | | | 13 947 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 945 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 934 726.00 | | 1 011 267.00 | 12 934 726.00 |
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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 | 4 419 668.00 | 4 419 668.00 | | 4 419 668.00 |
8B Suppliers and Related Accounts | 5 666 009.00 | 5 666 009.00 | | 5 666 009.00 |
8C Staff and Related Accounts | 314 000.00 | 314 000.00 | | 314 000.00 |
8D Social Security and Other Social Organizations | 568 867.00 | 568 867.00 | | 568 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 778.00 | 141 778.00 | | 141 778.00 |
8L Deferred income | 1 869 587.00 | 1 869 587.00 | | 1 869 587.00 |
UT Other financial assets | 103 779.00 | | 103 779.00 | 103 779.00 |
UX Other trade receivables | 674 363.00 | 674 363.00 | | 674 363.00 |
VA Doubtful or disputed receivables | 65 108.00 | | 65 108.00 | 65 108.00 |
VB VAT | 833 338.00 | 833 338.00 | | 833 338.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 474 359.00 | 126 624.00 | 347 735.00 | 474 359.00 |
VM Income taxes | 382 299.00 | 382 299.00 | | 382 299.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 637.00 | 27 637.00 | | 27 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 459.00 | 39 459.00 | | 39 459.00 |
VS Prepaid expenses | 363 110.00 | 363 110.00 | | 363 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 656.00 | 2 381 769.00 | 168 887.00 | 2 550 656.00 |
VW VAT | 330 902.00 | 330 902.00 | | 330 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 812 809.00 | 13 465 074.00 | 347 735.00 | 13 812 809.00 |
