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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 310 871.00 | 269 626.00 | 41 244.00 | 310 871.00 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 284 848.00 | 176 323.00 | 108 524.00 | 284 848.00 |
AT Other tangible assets | 425 730.00 | 316 951.00 | 108 779.00 | 425 730.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 11 650.00 | | 11 650.00 | 11 650.00 |
BH Other financial assets | 133 525.00 | | 133 525.00 | 133 525.00 |
BJ TOTAL (I) | 3 715 504.00 | 1 249 152.00 | 2 466 351.00 | 3 715 504.00 |
BT Goods | 4 351.00 | | 4 351.00 | 4 351.00 |
BV Advances and down payments on orders | 90 211.00 | | 90 211.00 | 90 211.00 |
BX Customers and related accounts | 48 929.00 | 10 688.00 | 38 241.00 | 48 929.00 |
BZ Other receivables | 1 053 548.00 | 864 534.00 | 189 014.00 | 1 053 548.00 |
CF Cash and cash equivalents | 607 950.00 | | 607 950.00 | 607 950.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 1 828 653.00 | 875 222.00 | 953 431.00 | 1 828 653.00 |
CO Grand total (0 to V) | 5 544 157.00 | 2 124 374.00 | 3 419 783.00 | 5 544 157.00 |
CS Evaluated investments - equity method | 481 381.00 | 481 000.00 | 381.00 | 481 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -947 794.00 | -1 171 597.00 | | -947 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 196.00 | 223 802.00 | | -668 196.00 |
DK Regulated provisions | | 19 267.00 | | |
DL TOTAL (I) | -1 132 890.00 | -445 427.00 | | -1 132 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 156 629.00 | | |
DX Trade payables and related accounts | 190 818.00 | 12 529.00 | | 190 818.00 |
DY Tax and social security liabilities | 250 064.00 | 37 002.00 | | 250 064.00 |
EA Other liabilities | 4 111 790.00 | 312 407.00 | | 4 111 790.00 |
EC TOTAL (IV) | 4 552 673.00 | 519 031.00 | | 4 552 673.00 |
EE Grand total (I to V) | 3 419 783.00 | 73 604.00 | | 3 419 783.00 |
EG Accrued income and payables due within one year | 572 298.00 | 519 032.00 | | 572 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
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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 | | | 7 383 841.00 | |
FD Production sold - goods | | | -1 580.00 | |
FJ Net sales | | | 7 382 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 187.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 7 480 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 382.00 | |
FT Inventory change (goods) | | | -4 351.00 | |
FU Purchases of raw materials and other supplies | | | 34 072.00 | |
FW Other purchases and external expenses | | | 738 400.00 | |
FX Taxes, duties, and similar payments | | | 83 561.00 | |
FY Salaries and Wages | | | 1 018 691.00 | |
FZ Social Security Contributions | | | 318 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 402.00 | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 7 106 156.00 | |
GG - OPERATING RESULT (I - II) | | | 374 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 408 920.00 | |
GP Total financial income (V) | | | 408 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -117.00 | |
GT Net expenses on sales of marketable securities | | | 1 424 652.00 | |
GU Total financial expenses (VI) | | | 1 424 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 895.00 | | | 88 895.00 |
HB Exceptional income from capital transactions | | 54 113.00 | | |
HD Total exceptional income (VII) | 88 895.00 | 54 113.00 | | 88 895.00 |
HE Exceptional expenses on management operations | 116 057.00 | 47 409.00 | | 116 057.00 |
HG Exceptional depreciation and provisions | | 2 522.00 | | |
HH Total exceptional expenses (VIII) | 116 057.00 | 49 931.00 | | 116 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 162.00 | 4 182.00 | | -27 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 978 552.00 | 627 627.00 | | 7 978 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 749.00 | 403 825.00 | | 8 646 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 197.00 | 223 803.00 | | -668 197.00 |
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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 | 968 236.00 | | 7 972 509.00 | 968 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 105 121.00 | 626 803.00 | |
I4 DECREASES Grand Total | | 5 225 241.00 | 3 715 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
IO DECREASES Total including other intangible assets | | 1 026 320.00 | 2 372 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 800.00 | 713 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 981.00 | | 3 240 211.00 | 158 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 291.00 | | 710 763.00 | 96 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 389.00 | | 4 021 535.00 | 710 389.00 |
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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 | 190 818.00 | 190 818.00 | | 190 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361 856.00 | 381 481.00 | 801 195.00 | 4 361 856.00 |
UT Other financial assets | 145 175.00 | | 145 175.00 | 145 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 690.00 | 1 192 690.00 | | 1 192 690.00 |
VS Prepaid expenses | 23 662.00 | 23 662.00 | | 23 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 528.00 | 1 216 352.00 | 145 175.00 | 1 361 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 552 674.00 | 572 299.00 | 801 195.00 | 4 552 674.00 |
