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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
AF Concessions, Patents and Similar Rights | 67 595.00 | 58 487.00 | 9 109.00 | 67 595.00 |
AH Goodwill | 215 613.00 | | 215 613.00 | 215 613.00 |
AJ Other Intangible Assets | 1 266 632.00 | 12 342.00 | 1 254 290.00 | 1 266 632.00 |
AP Buildings | 1 771 266.00 | 333 386.00 | 1 437 880.00 | 1 771 266.00 |
AR Technical installations, industrial equipment and tools | 118 145.00 | 107 861.00 | 10 284.00 | 118 145.00 |
AT Other tangible assets | 979 343.00 | 834 995.00 | 144 348.00 | 979 343.00 |
BJ TOTAL (I) | 4 689 205.00 | 1 365 001.00 | 3 324 204.00 | 4 689 205.00 |
BL Raw materials, supplies | 8 390.00 | | 8 390.00 | 8 390.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 57 387.00 | | 57 387.00 | 57 387.00 |
BZ Other receivables | 126 835.00 | | 126 835.00 | 126 835.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 486 082.00 | | 486 082.00 | 486 082.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 689 485.00 | | 689 485.00 | 689 485.00 |
CO Grand total (0 to V) | 5 378 689.00 | 1 365 001.00 | 4 013 689.00 | 5 378 689.00 |
CS Evaluated investments - equity method | 252 680.00 | | 252 680.00 | 252 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 16 693.00 | 16 693.00 | | 16 693.00 |
DH Retained earnings | -115 523.00 | | | -115 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 308.00 | -115 523.00 | | -79 308.00 |
DL TOTAL (I) | 22 740.00 | 102 048.00 | | 22 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 314.00 | 251 705.00 | | 2 294 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 311.00 | 424 957.00 | | 1 549 311.00 |
DW Advances and down payments received on current orders | 9 462.00 | 10 996.00 | | 9 462.00 |
DX Trade payables and related accounts | 70 869.00 | 52 181.00 | | 70 869.00 |
DY Tax and social security liabilities | 66 330.00 | 31 292.00 | | 66 330.00 |
EA Other liabilities | 663.00 | 33.00 | | 663.00 |
EC TOTAL (IV) | 3 990 949.00 | 771 163.00 | | 3 990 949.00 |
EE Grand total (I to V) | 4 013 689.00 | 873 211.00 | | 4 013 689.00 |
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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 | | | 1 466 480.00 | |
FJ Net sales | | | 1 466 480.00 | |
FO Operating subsidies | | | 26 050.00 | |
FQ Other income | | | 6 805.00 | |
FR Total operating income (I) | | | 1 499 335.00 | |
FS Purchases of goods (including customs duties) | | | -2 893.00 | |
FT Inventory change (goods) | | | 5 140.00 | |
FU Purchases of raw materials and other supplies | | | 75 909.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 793 647.00 | |
FX Taxes, duties, and similar payments | | | 111 634.00 | |
FY Salaries and Wages | | | 226 488.00 | |
FZ Social Security Contributions | | | 47 009.00 | |
GB Operating Expenses - Provisions | | | 163 288.00 | |
GE Other Expenses | | | 74 667.00 | |
GF Total Operating Expenses (II) | | | 1 495 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 82 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 387.00 | 851 964.00 | | 1 499 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 696.00 | 967 487.00 | | 1 578 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 308.00 | -115 523.00 | | -79 308.00 |
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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 | 1 541 838.00 | | 3 147 368.00 | 1 541 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 770.00 | | 1 160.00 | 16 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 680.00 | |
I4 DECREASES Grand Total | | | 4 689 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 669.00 | | 1 279 172.00 | 270 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 720.00 | | 1 867 036.00 | 1 001 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 680.00 | | | 252 680.00 |
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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 | 1 201 712.00 | 163 288.00 | | 1 201 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 930.00 | | | 17 930.00 |
PE DEPRECIATION Total including other intangible assets | 54 961.00 | 15 867.00 | | 54 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 820.00 | 147 421.00 | | 1 128 820.00 |
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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 | 1 375 014.00 | 1 375 014.00 | | 1 375 014.00 |
8B Suppliers and Related Accounts | 70 869.00 | 70 869.00 | | 70 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 959.00 | 174 959.00 | | 174 959.00 |
UX Other trade receivables | 57 387.00 | 57 387.00 | | 57 387.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 2 293 648.00 | 120 350.00 | 1 824 149.00 | 2 293 648.00 |
VJ Loans taken out during the year | 3 440 090.00 | | | 3 440 090.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VP Miscellaneous | 126 835.00 | 126 835.00 | | 126 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 330.00 | 66 330.00 | | 66 330.00 |
VS Prepaid expenses | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 812.00 | 194 812.00 | | 194 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 487.00 | 1 808 189.00 | 1 824 149.00 | 3 981 487.00 |
