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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 | 40 311.00 | 21 802.00 | 18 508.00 | 40 311.00 |
AH Goodwill | 1 042 621.00 | | 1 042 621.00 | 1 042 621.00 |
AR Technical installations, industrial equipment and tools | 61 374.00 | 41 512.00 | 19 862.00 | 61 374.00 |
AT Other tangible assets | 1 132 029.00 | 675 402.00 | 456 628.00 | 1 132 029.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 276 360.00 | 738 716.00 | 1 537 644.00 | 2 276 360.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 23 440.00 | | 23 440.00 | 23 440.00 |
CF Cash and cash equivalents | 280 576.00 | | 280 576.00 | 280 576.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 322 601.00 | | 322 601.00 | 322 601.00 |
CO Grand total (0 to V) | 2 598 962.00 | 738 716.00 | 1 860 246.00 | 2 598 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 103 569.00 | 103 569.00 | | 103 569.00 |
DH Retained earnings | -767 895.00 | -514 311.00 | | -767 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 437.00 | -253 584.00 | | -55 437.00 |
DL TOTAL (I) | 720 237.00 | 775 674.00 | | 720 237.00 |
DU Loans and Debts from Credit Institutions (3) | 956 438.00 | 888 746.00 | | 956 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 109 053.00 | | 930.00 |
DX Trade payables and related accounts | 108 854.00 | 95 689.00 | | 108 854.00 |
DY Tax and social security liabilities | 44 601.00 | 40 658.00 | | 44 601.00 |
EA Other liabilities | 29 184.00 | 28 971.00 | | 29 184.00 |
EC TOTAL (IV) | 1 140 009.00 | 1 163 116.00 | | 1 140 009.00 |
EE Grand total (I to V) | 1 860 246.00 | 1 938 790.00 | | 1 860 246.00 |
EI Including equity loans | 930.00 | | | 930.00 |
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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 | | | 602 634.00 | |
FJ Net sales | | | 602 634.00 | |
FO Operating subsidies | | | 152 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 755 456.00 | |
FU Purchases of raw materials and other supplies | | | 45 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 343 731.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 184 974.00 | |
FZ Social Security Contributions | | | 35 178.00 | |
GB Operating Expenses - Provisions | | | 109 536.00 | |
GE Other Expenses | | | 63 208.00 | |
GF Total Operating Expenses (II) | | | 791 299.00 | |
GG - OPERATING RESULT (I - II) | | | -35 843.00 | |
GU Total financial expenses (VI) | | | 17 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309.00 | 754.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 1 090.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | -336.00 | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 765.00 | 387 802.00 | | 755 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 203.00 | 641 387.00 | | 811 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 437.00 | -253 584.00 | | -55 437.00 |
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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 | 2 264 621.00 | | 11 739.00 | 2 264 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 2 276 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 932.00 | | | 1 082 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 664.00 | | 11 739.00 | 1 181 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 629 180.00 | 109 536.00 | 738 716.00 | 629 180.00 |
PE DEPRECIATION Total including other intangible assets | 18 197.00 | 3 605.00 | 21 802.00 | 18 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 983.00 | 105 931.00 | 716 914.00 | 610 983.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 108 854.00 | 108 854.00 | | 108 854.00 |
8D Social Security and Other Social Organizations | 44 601.00 | 44 601.00 | | 44 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 956 438.00 | 219 331.00 | 728 451.00 | 956 438.00 |
VJ Loans taken out during the year | 76 728.00 | | | 76 728.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 134.00 | 39 109.00 | 25.00 | 39 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 009.00 | 402 901.00 | 728 451.00 | 1 140 009.00 |
