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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 | 4 661.00 | 4 072.00 | 589.00 | 4 661.00 |
AH Goodwill | 3 858 732.00 | | 3 858 732.00 | 3 858 732.00 |
AR Technical installations, industrial equipment and tools | 73 412.00 | 41 591.00 | 31 822.00 | 73 412.00 |
AT Other tangible assets | 1 410 018.00 | 382 247.00 | 1 027 771.00 | 1 410 018.00 |
BJ TOTAL (I) | 5 346 823.00 | 427 909.00 | 4 918 914.00 | 5 346 823.00 |
BL Raw materials, supplies | 34 065.00 | | 34 065.00 | 34 065.00 |
BX Customers and related accounts | 40 722.00 | | 40 722.00 | 40 722.00 |
BZ Other receivables | 121 755.00 | | 121 755.00 | 121 755.00 |
CF Cash and cash equivalents | 656 694.00 | | 656 694.00 | 656 694.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 857 426.00 | | 857 426.00 | 857 426.00 |
CO Grand total (0 to V) | 6 204 250.00 | 427 909.00 | 5 776 340.00 | 6 204 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 966.00 | 840 966.00 | | 840 966.00 |
DB Share, merger, contribution premiums, etc. | 2 487 511.00 | 2 487 511.00 | | 2 487 511.00 |
DH Retained earnings | -999 754.00 | -450 305.00 | | -999 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 133.00 | -549 449.00 | | -49 133.00 |
DL TOTAL (I) | 2 279 590.00 | 2 328 723.00 | | 2 279 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 535.00 | 2 786 736.00 | | 2 773 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 771.00 | 146 048.00 | | 147 771.00 |
DW Advances and down payments received on current orders | 66 490.00 | 53 519.00 | | 66 490.00 |
DX Trade payables and related accounts | 414 811.00 | 496 596.00 | | 414 811.00 |
DY Tax and social security liabilities | 94 142.00 | 149 796.00 | | 94 142.00 |
EC TOTAL (IV) | 3 496 750.00 | 3 632 694.00 | | 3 496 750.00 |
EE Grand total (I to V) | 5 776 340.00 | 5 961 418.00 | | 5 776 340.00 |
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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 | | | 3.00 | |
FD Production sold - goods | | | 2 186 128.00 | |
FJ Net sales | | | 2 186 131.00 | |
FO Operating subsidies | | | 279 477.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 2 469 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 020.00 | |
FV Inventory change (raw materials and supplies) | | | -18 085.00 | |
FW Other purchases and external expenses | | | 990 972.00 | |
FX Taxes, duties, and similar payments | | | 52 185.00 | |
FY Salaries and Wages | | | 651 983.00 | |
FZ Social Security Contributions | | | 141 110.00 | |
GB Operating Expenses - Provisions | | | 136 497.00 | |
GE Other Expenses | | | 184 719.00 | |
GF Total Operating Expenses (II) | | | 2 464 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 48 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185.00 | 15 152.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 1 997.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 108.00 | 13 155.00 | | -6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 724.00 | 1 165 563.00 | | 2 469 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 857.00 | 1 715 011.00 | | 2 518 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 133.00 | -549 449.00 | | -49 133.00 |
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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 | 5 303 988.00 | | 45 564.00 | 5 303 988.00 |
I4 DECREASES Grand Total | | 2 729.00 | 5 346 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 863 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 1 483 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 863 393.00 | | | 3 863 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 595.00 | | 45 564.00 | 1 440 595.00 |
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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 | 293 381.00 | 137 257.00 | 2 729.00 | 293 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 1 554.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 863.00 | 135 704.00 | 2 729.00 | 290 863.00 |
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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 | 414 811.00 | 414 811.00 | | 414 811.00 |
8D Social Security and Other Social Organizations | 94 142.00 | 94 142.00 | | 94 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 771.00 | 147 771.00 | | 147 771.00 |
UX Other trade receivables | 40 722.00 | 40 722.00 | | 40 722.00 |
VH Loans with a maturity of more than one year at origin | 2 773 535.00 | 299 941.00 | 1 849 544.00 | 2 773 535.00 |
VK Loans repaid during the year | 10 627.00 | | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 754.00 | 121 754.00 | | 121 754.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 667.00 | 166 667.00 | | 166 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 260.00 | 956 666.00 | 1 849 544.00 | 3 430 260.00 |
