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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 256 722.00 | | 256 722.00 | 256 722.00 |
AR Technical installations, industrial equipment and tools | 164 314.00 | 127 234.00 | 37 080.00 | 164 314.00 |
AT Other tangible assets | 651 193.00 | 405 492.00 | 245 702.00 | 651 193.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 091 250.00 | 535 247.00 | 556 004.00 | 1 091 250.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 125 871.00 | 6 178.00 | 119 693.00 | 125 871.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 31 854.00 | | 31 854.00 | 31 854.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 178 016.00 | 6 178.00 | 171 838.00 | 178 016.00 |
CO Grand total (0 to V) | 1 269 266.00 | 541 425.00 | 727 842.00 | 1 269 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -101 074.00 | -66 823.00 | | -101 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 440.00 | -34 250.00 | | -70 440.00 |
DL TOTAL (I) | -170 505.00 | -100 064.00 | | -170 505.00 |
DS Convertible Bond Issues | | 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 120.00 | 243 281.00 | | 277 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 312.00 | 445 462.00 | | 470 312.00 |
DX Trade payables and related accounts | 55 601.00 | 131 493.00 | | 55 601.00 |
DY Tax and social security liabilities | 95 314.00 | 81 453.00 | | 95 314.00 |
EC TOTAL (IV) | 898 347.00 | 901 927.00 | | 898 347.00 |
EE Grand total (I to V) | 727 842.00 | 801 863.00 | | 727 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 330.00 | | 751 330.00 | 751 330.00 |
FG Production sold - services | 69 432.00 | | 69 432.00 | 69 432.00 |
FJ Net sales | 820 762.00 | | 820 762.00 | 820 762.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 071.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 850 234.00 | |
FU Purchases of raw materials and other supplies | | | 242 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 232 500.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 270 550.00 | |
FZ Social Security Contributions | | | 59 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 421.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 897 916.00 | |
GG - OPERATING RESULT (I - II) | | | -47 682.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 21 777.00 | |
GU Total financial expenses (VI) | | | 21 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 326.00 | | |
HD Total exceptional income (VII) | | 27 326.00 | | |
HE Exceptional expenses on management operations | 981.00 | 6 039.00 | | 981.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 981.00 | 6 141.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 21 185.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 234.00 | 1 137 022.00 | | 850 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 674.00 | 1 171 273.00 | | 920 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 440.00 | -34 250.00 | | -70 440.00 |
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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 | 1 058 522.00 | | 43 032.00 | 1 058 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 10 304.00 | 1 091 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 256 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 304.00 | 815 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 722.00 | | | 256 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 779.00 | | 43 032.00 | 782 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 471 130.00 | 74 421.00 | 10 304.00 | 471 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 610.00 | 74 421.00 | 10 304.00 | 468 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 178.00 | | | 6 178.00 |
7B Total provisions for depreciation | 6 178.00 | | | 6 178.00 |
7C Grand total | 6 178.00 | | | 6 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 601.00 | 55 601.00 | | 55 601.00 |
8C Staff and Related Accounts | 41 772.00 | 41 772.00 | | 41 772.00 |
8D Social Security and Other Social Organizations | 25 483.00 | 25 483.00 | | 25 483.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 118 725.00 | 118 725.00 | | 118 725.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 277 120.00 | 62 006.00 | 215 114.00 | 277 120.00 |
VI Group and Associates | 470 312.00 | 470 312.00 | | 470 312.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 31 160.00 | | | 31 160.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 190.00 | 136 690.00 | 16 500.00 | 153 190.00 |
VW VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 347.00 | 683 233.00 | 215 114.00 | 898 347.00 |
