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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 1 950 937.00 | 675 062.00 | 1 275 875.00 | 1 950 937.00 |
AJ Other Intangible Assets | 308 320.00 | | 308 320.00 | 308 320.00 |
AR Technical installations, industrial equipment and tools | 606 886.00 | 458 193.00 | 148 693.00 | 606 886.00 |
AT Other tangible assets | 558 938.00 | 473 211.00 | 85 727.00 | 558 938.00 |
AV Fixed assets in progress | 23 697.00 | | 23 697.00 | 23 697.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 5 712.00 | | 5 712.00 | 5 712.00 |
BH Other financial assets | 40 887.00 | | 40 887.00 | 40 887.00 |
BJ TOTAL (I) | 3 504 466.00 | 1 615 396.00 | 1 889 070.00 | 3 504 466.00 |
BL Raw materials, supplies | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 133 974.00 | | 133 974.00 | 133 974.00 |
BZ Other receivables | 111 889.00 | | 111 889.00 | 111 889.00 |
CF Cash and cash equivalents | 1 644 534.00 | | 1 644 534.00 | 1 644 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 900 210.00 | | 1 900 210.00 | 1 900 210.00 |
CO Grand total (0 to V) | 5 404 676.00 | 1 615 396.00 | 3 789 280.00 | 5 404 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 344.00 | 98 344.00 | | 98 344.00 |
DB Share, merger, contribution premiums, etc. | 1 964 894.00 | 1 964 894.00 | | 1 964 894.00 |
DH Retained earnings | -217 164.00 | -217 164.00 | | -217 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 764.00 | -51 138.00 | | -688 764.00 |
DJ Investment subsidies | 26 187.00 | 42 407.00 | | 26 187.00 |
DL TOTAL (I) | 1 183 497.00 | 1 837 344.00 | | 1 183 497.00 |
DS Convertible Bond Issues | 15 420.00 | 15 420.00 | | 15 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 781.00 | 260 511.00 | | 1 263 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 440.00 | 518 435.00 | | 520 440.00 |
DX Trade payables and related accounts | 592 760.00 | 523 843.00 | | 592 760.00 |
DY Tax and social security liabilities | 206 318.00 | 169 113.00 | | 206 318.00 |
EA Other liabilities | 7 064.00 | 3 266.00 | | 7 064.00 |
EB Prepaid income (2) | | 2 491.00 | | |
EC TOTAL (IV) | 2 605 783.00 | 1 493 079.00 | | 2 605 783.00 |
EE Grand total (I to V) | 3 789 280.00 | 3 330 422.00 | | 3 789 280.00 |
EG Accrued income and payables due within one year | 2 605 783.00 | 1 493 079.00 | | 2 605 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214 068.00 | 212 728.00 | | 1 214 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 753 203.00 | | 1 753 203.00 | 1 753 203.00 |
FJ Net sales | 1 753 203.00 | | 1 753 203.00 | 1 753 203.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 757 600.00 | |
FU Purchases of raw materials and other supplies | | | 93 632.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 755 882.00 | |
FX Taxes, duties, and similar payments | | | 50 232.00 | |
FY Salaries and Wages | | | 612 506.00 | |
FZ Social Security Contributions | | | 143 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 546.00 | |
GB Operating Expenses - Provisions | | | 675 062.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 2 449 422.00 | |
GG - OPERATING RESULT (I - II) | | | -691 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HB Exceptional income from capital transactions | 16 220.00 | 1 500.00 | | 16 220.00 |
HD Total exceptional income (VII) | 16 220.00 | 1 500.00 | | 16 220.00 |
HE Exceptional expenses on management operations | 13 162.00 | 23 119.00 | | 13 162.00 |
HH Total exceptional expenses (VIII) | 13 162.00 | 23 119.00 | | 13 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | -21 619.00 | | 3 058.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 820.00 | 462 826.00 | | 1 773 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 584.00 | 513 964.00 | | 2 462 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 764.00 | -51 138.00 | | -688 764.00 |
HP References: Equipment leasing | 17 567.00 | | | 17 567.00 |
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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 | 3 353 802.00 | | 153 697.00 | 3 353 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 750.00 | | | 7 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 46 599.00 | |
I4 DECREASES Grand Total | | 3 033.00 | 3 504 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 437.00 | | | 2 260 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 824.00 | | 153 697.00 | 1 035 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 792.00 | | | 49 792.00 |
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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 | 823 788.00 | 116 545.00 | | 823 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 750.00 | | | 7 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 858.00 | 116 545.00 | | 814 858.00 |
