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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 657 000.00 | 85 731.00 | 1 571 269.00 | 1 657 000.00 |
AR Technical installations, industrial equipment and tools | 272 314.00 | 232 373.00 | 39 940.00 | 272 314.00 |
AT Other tangible assets | 4 543 685.00 | 3 258 104.00 | 1 285 580.00 | 4 543 685.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 473 374.00 | 3 576 209.00 | 2 897 165.00 | 6 473 374.00 |
BL Raw materials, supplies | 10 448.00 | | 10 448.00 | 10 448.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 179 354.00 | | 179 354.00 | 179 354.00 |
CF Cash and cash equivalents | 891 946.00 | | 891 946.00 | 891 946.00 |
CH Prepaid expenses | 17 594.00 | | 17 594.00 | 17 594.00 |
CJ TOTAL (II) | 1 107 826.00 | | 1 107 826.00 | 1 107 826.00 |
CO Grand total (0 to V) | 7 581 200.00 | 3 576 209.00 | 4 004 991.00 | 7 581 200.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 013.00 | 197 013.00 | | 197 013.00 |
DH Retained earnings | -1 073 152.00 | | | -1 073 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 313.00 | -1 073 152.00 | | -247 313.00 |
DL TOTAL (I) | -793 453.00 | -546 139.00 | | -793 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 706.00 | 2 709 587.00 | | 2 517 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 188.00 | 1 166 381.00 | | 1 005 188.00 |
DW Advances and down payments received on current orders | 130 063.00 | 155 916.00 | | 130 063.00 |
DX Trade payables and related accounts | 954 152.00 | 704 095.00 | | 954 152.00 |
DY Tax and social security liabilities | 181 629.00 | 152 012.00 | | 181 629.00 |
DZ Fixed asset liabilities and related accounts | 1 586.00 | 2 368.00 | | 1 586.00 |
EA Other liabilities | 8 117.00 | 12 747.00 | | 8 117.00 |
EC TOTAL (IV) | 4 798 444.00 | 4 903 108.00 | | 4 798 444.00 |
EE Grand total (I to V) | 4 004 991.00 | 4 356 968.00 | | 4 004 991.00 |
EI Including equity loans | 1 005 188.00 | | | 1 005 188.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 2 185 455.00 | | 2 185 455.00 | 2 185 455.00 |
FJ Net sales | 2 185 714.00 | | 2 185 714.00 | 2 185 714.00 |
FO Operating subsidies | | | 376 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 2 568 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 505.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 82 896.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 1 351 442.00 | |
FX Taxes, duties, and similar payments | | | 122 153.00 | |
FY Salaries and Wages | | | 456 481.00 | |
FZ Social Security Contributions | | | 109 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 436.00 | |
GE Other Expenses | | | 170 145.00 | |
GF Total Operating Expenses (II) | | | 2 764 140.00 | |
GG - OPERATING RESULT (I - II) | | | -195 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 43 363.00 | |
GU Total financial expenses (VI) | | | 43 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 350 000.00 | | 651.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 651.00 | 350 000.00 | | 15 651.00 |
HE Exceptional expenses on management operations | 8 976.00 | | | 8 976.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 43 288.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 23 976.00 | 43 288.00 | | 23 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 324.00 | 306 711.00 | | -8 324.00 |
HK Income tax | | -27 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 166.00 | 1 190 295.00 | | 2 584 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 480.00 | 2 263 448.00 | | 2 831 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 313.00 | -1 073 152.00 | | -247 313.00 |
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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 | 6 475 853.00 | | 12 520.00 | 6 475 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 375.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 6 473 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 815 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 000.00 | | | 1 657 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 478.00 | | 12 520.00 | 4 803 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | | 15 375.00 |
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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 | 3 108 773.00 | 467 436.00 | | 3 108 773.00 |
PE DEPRECIATION Total including other intangible assets | 76 817.00 | 8 914.00 | | 76 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 956.00 | 458 522.00 | | 3 031 956.00 |
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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 | 1 005 188.00 | 1 005 188.00 | | 1 005 188.00 |
8B Suppliers and Related Accounts | 954 152.00 | 954 152.00 | | 954 152.00 |
8C Staff and Related Accounts | 82 956.00 | 82 956.00 | | 82 956.00 |
8D Social Security and Other Social Organizations | 57 238.00 | 57 238.00 | | 57 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 142 045.00 | 142 045.00 | | 142 045.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 2 517 316.00 | 453 841.00 | 2 034 444.00 | 2 517 316.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 449 506.00 | | | 449 506.00 |
VP Miscellaneous | 25 687.00 | 25 687.00 | | 25 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 587.00 | 20 587.00 | | 20 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
VS Prepaid expenses | 17 594.00 | 17 594.00 | | 17 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 618.00 | 204 618.00 | | 204 618.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 380.00 | 2 604 906.00 | 2 034 444.00 | 4 668 380.00 |
