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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
AF Concessions, Patents and Similar Rights | 121 897.00 | 23 510.00 | 98 387.00 | 121 897.00 |
AH Goodwill | 794 618.00 | | 794 618.00 | 794 618.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 579.00 | 1 846.00 | 2 425.00 |
AT Other tangible assets | 548 169.00 | 270 804.00 | 277 365.00 | 548 169.00 |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 1 512 751.00 | 298 206.00 | 1 214 545.00 | 1 512 751.00 |
BT Goods | 116 374.00 | | 116 374.00 | 116 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 900.00 | | 156 900.00 | 156 900.00 |
BZ Other receivables | 87 270.00 | | 87 270.00 | 87 270.00 |
CF Cash and cash equivalents | 309 286.00 | | 309 286.00 | 309 286.00 |
CH Prepaid expenses | 23 379.00 | | 23 379.00 | 23 379.00 |
CJ TOTAL (II) | 693 208.00 | | 693 208.00 | 693 208.00 |
CO Grand total (0 to V) | 2 205 959.00 | 298 206.00 | 1 907 754.00 | 2 205 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | 25 640.00 | | 25 640.00 |
DB Share, merger, contribution premiums, etc. | 456 144.00 | 456 144.00 | | 456 144.00 |
DH Retained earnings | -116 496.00 | -56 496.00 | | -116 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 002.00 | -60 001.00 | | -113 002.00 |
DL TOTAL (I) | 252 285.00 | 365 287.00 | | 252 285.00 |
DS Convertible Bond Issues | 265 679.00 | 249 996.00 | | 265 679.00 |
DU Loans and Debts from Credit Institutions (3) | 704 907.00 | 791 927.00 | | 704 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 080.00 | 115 541.00 | | 123 080.00 |
DW Advances and down payments received on current orders | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 430 178.00 | 326 933.00 | | 430 178.00 |
DY Tax and social security liabilities | 129 116.00 | 88 905.00 | | 129 116.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 1 655 469.00 | 1 573 938.00 | | 1 655 469.00 |
EE Grand total (I to V) | 1 907 754.00 | 1 939 225.00 | | 1 907 754.00 |
EG Accrued income and payables due within one year | 565 173.00 | 1 106 981.00 | | 565 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 1 554.00 | | 1 625.00 |
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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 | | | 2 758 775.00 | |
FD Production sold - goods | | | 98.00 | |
FJ Net sales | | | 2 758 873.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 2 760 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 106.00 | |
FT Inventory change (goods) | | | -17 949.00 | |
FW Other purchases and external expenses | | | 525 390.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 481 655.00 | |
FZ Social Security Contributions | | | 128 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 435.00 | |
GE Other Expenses | | | 12 208.00 | |
GF Total Operating Expenses (II) | | | 2 841 949.00 | |
GG - OPERATING RESULT (I - II) | | | -81 424.00 | |
GU Total financial expenses (VI) | | | 32 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 681.00 | 973.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 946.00 | 1 317.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -344.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 207.00 | 1 807 183.00 | | 2 762 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 209.00 | 1 867 184.00 | | 2 875 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 002.00 | -60 001.00 | | -113 002.00 |
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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 | 1 469 633.00 | | 43 118.00 | 1 469 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 313.00 | | | 3 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 028.00 | |
I4 DECREASES Grand Total | | | 1 512 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 313.00 | |
IO DECREASES Total including other intangible assets | | | 924 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 405.00 | | 14 410.00 | 910 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 886.00 | | 28 708.00 | 521 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 028.00 | | | 34 028.00 |
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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 | 225 771.00 | 72 435.00 | | 225 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 278.00 | 35.00 | | 3 278.00 |
PE DEPRECIATION Total including other intangible assets | 14 740.00 | 8 770.00 | | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 752.00 | 63 630.00 | | 207 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 265 679.00 | 265 679.00 | | 265 679.00 |
8A Miscellaneous Loans and Financial Debts | 91 392.00 | 91 392.00 | | 91 392.00 |
8B Suppliers and Related Accounts | 430 178.00 | 430 178.00 | | 430 178.00 |
8D Social Security and Other Social Organizations | 129 116.00 | 129 116.00 | | 129 116.00 |
UT Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
UX Other trade receivables | 156 900.00 | 156 900.00 | | 156 900.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 703 282.00 | 138 109.00 | 545 089.00 | 703 282.00 |
VI Group and Associates | 31 688.00 | 31 688.00 | | 31 688.00 |
VJ Loans taken out during the year | 22 008.00 | | | 22 008.00 |
VK Loans repaid during the year | 93 415.00 | | | 93 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 270.00 | 87 270.00 | | 87 270.00 |
VS Prepaid expenses | 23 379.00 | 23 379.00 | | 23 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 577.00 | 267 549.00 | 34 028.00 | 301 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 960.00 | 1 087 787.00 | 545 089.00 | 1 652 960.00 |
