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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 519.00 | 36 746.00 | 27 772.00 | 64 519.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 12 554.00 | | 12 554.00 | 12 554.00 |
AT Other tangible assets | 2 229 413.00 | 1 649 980.00 | 579 433.00 | 2 229 413.00 |
AV Fixed assets in progress | 7 861.00 | | 7 861.00 | 7 861.00 |
BH Other financial assets | 522 846.00 | | 522 846.00 | 522 846.00 |
BJ TOTAL (I) | 4 696 710.00 | 1 993 547.00 | 2 703 162.00 | 4 696 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 421.00 | | 236 421.00 | 236 421.00 |
BZ Other receivables | 684 051.00 | | 684 051.00 | 684 051.00 |
CF Cash and cash equivalents | 14 683.00 | | 14 683.00 | 14 683.00 |
CH Prepaid expenses | 713 867.00 | | 713 867.00 | 713 867.00 |
CJ TOTAL (II) | 1 649 022.00 | | 1 649 022.00 | 1 649 022.00 |
CO Grand total (0 to V) | 6 345 731.00 | 1 993 547.00 | 4 352 184.00 | 6 345 731.00 |
CX Development or Research and Development Expenses | 309 517.00 | 306 821.00 | 2 696.00 | 309 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 362.00 | 2 041 362.00 | | 2 041 362.00 |
DB Share, merger, contribution premiums, etc. | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -1 571 650.00 | -1 727 943.00 | | -1 571 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 684.00 | 156 293.00 | | -128 684.00 |
DL TOTAL (I) | 357 765.00 | 486 449.00 | | 357 765.00 |
DU Loans and Debts from Credit Institutions (3) | 143 855.00 | 271 330.00 | | 143 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 630.00 | 1 148 533.00 | | 1 349 630.00 |
DX Trade payables and related accounts | 2 064 747.00 | 3 050 080.00 | | 2 064 747.00 |
DY Tax and social security liabilities | 394 910.00 | 173 695.00 | | 394 910.00 |
EA Other liabilities | 41 276.00 | 34 242.00 | | 41 276.00 |
EC TOTAL (IV) | 3 994 419.00 | 4 677 879.00 | | 3 994 419.00 |
EE Grand total (I to V) | 4 352 184.00 | 5 164 328.00 | | 4 352 184.00 |
EI Including equity loans | 1 349 630.00 | | | 1 349 630.00 |
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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 | 124 429.00 | | 124 429.00 | 124 429.00 |
FG Production sold - services | 2 131 658.00 | | 2 131 658.00 | 2 131 658.00 |
FJ Net sales | 2 256 088.00 | | 2 256 088.00 | 2 256 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 921.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 452 017.00 | |
FU Purchases of raw materials and other supplies | | | 99 042.00 | |
FW Other purchases and external expenses | | | 3 134 594.00 | |
FX Taxes, duties, and similar payments | | | 226 107.00 | |
FY Salaries and Wages | | | 203 125.00 | |
FZ Social Security Contributions | | | 33 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 391.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 883 804.00 | |
GG - OPERATING RESULT (I - II) | | | -431 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GL Other interest and similar income | | | -1 042.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 17 290.00 | |
GU Total financial expenses (VI) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501 492.00 | 8 303.00 | | 1 501 492.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 1 501 492.00 | 1 208 303.00 | | 1 501 492.00 |
HE Exceptional expenses on management operations | | 300 734.00 | | |
HF Exceptional expenses on capital transactions | 1 181 891.00 | | | 1 181 891.00 |
HH Total exceptional expenses (VIII) | 1 181 891.00 | 300 734.00 | | 1 181 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 601.00 | 907 568.00 | | 319 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 300.00 | 4 543 608.00 | | 4 954 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 984.00 | 4 387 314.00 | | 5 082 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 684.00 | 156 293.00 | | -128 684.00 |
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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 | 4 644 635.00 | | 71 894.00 | 4 644 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 517.00 | | | 309 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 313.00 | 522 846.00 | |
I4 DECREASES Grand Total | | 19 819.00 | 4 696 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 517.00 | |
IO DECREASES Total including other intangible assets | | -4 940.00 | 1 627 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 446.00 | 2 237 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 519.00 | | 7 614.00 | 1 614 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 570.00 | | 63 150.00 | 2 196 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 029.00 | | 1 130.00 | 524 029.00 |
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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 | 1 806 156.00 | 187 391.00 | | 1 806 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 880.00 | 29 942.00 | | 276 880.00 |
PE DEPRECIATION Total including other intangible assets | 28 610.00 | 8 136.00 | | 28 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 666.00 | 149 314.00 | | 1 500 666.00 |
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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 | 499 736.00 | | 499 736.00 | 499 736.00 |
8B Suppliers and Related Accounts | 2 064 747.00 | 2 064 747.00 | | 2 064 747.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 65 157.00 | 65 157.00 | | 65 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 276.00 | 41 276.00 | | 41 276.00 |
UT Other financial assets | 522 846.00 | | 522 846.00 | 522 846.00 |
UX Other trade receivables | 236 421.00 | 236 421.00 | | 236 421.00 |
VB VAT | 590 997.00 | 590 997.00 | | 590 997.00 |
VC Group and associates | 37 482.00 | 37 482.00 | | 37 482.00 |
VH Loans with a maturity of more than one year at origin | 143 855.00 | | 143 855.00 | 143 855.00 |
VI Group and Associates | 849 894.00 | 849 894.00 | | 849 894.00 |
VN Other taxes, similar payments | 42 271.00 | 42 271.00 | | 42 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 699.00 | 40 699.00 | | 40 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
VS Prepaid expenses | 713 867.00 | 713 867.00 | | 713 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 184.00 | 1 634 339.00 | 522 846.00 | 2 157 184.00 |
VW VAT | 258 057.00 | 258 057.00 | | 258 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 419.00 | 3 350 827.00 | 643 592.00 | 3 994 419.00 |
