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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 | 26 761.00 | 19 178.00 | 7 583.00 | 26 761.00 |
AF Concessions, Patents and Similar Rights | 27 742.00 | 27 742.00 | | 27 742.00 |
AH Goodwill | 607 135.00 | 38 421.00 | 568 715.00 | 607 135.00 |
AP Buildings | 440 017.00 | 331 790.00 | 108 227.00 | 440 017.00 |
AT Other tangible assets | 9 626.00 | 8 827.00 | 800.00 | 9 626.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 1 130 932.00 | 425 957.00 | 704 975.00 | 1 130 932.00 |
BT Goods | 52 927.00 | | 52 927.00 | 52 927.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 36 791.00 | | 36 791.00 | 36 791.00 |
CH Prepaid expenses | 28 242.00 | | 28 242.00 | 28 242.00 |
CJ TOTAL (II) | 137 307.00 | | 137 307.00 | 137 307.00 |
CO Grand total (0 to V) | 1 268 239.00 | 425 957.00 | 842 282.00 | 1 268 239.00 |
CP Shares due in less than one year | 19 650.00 | | | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 413.00 | 514 413.00 | | 514 413.00 |
DH Retained earnings | -171 867.00 | -90 171.00 | | -171 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 644.00 | -81 695.00 | | -103 644.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 238 944.00 | 342 546.00 | | 238 944.00 |
DQ Provisions for Expenses | 2 080.00 | 449.00 | | 2 080.00 |
DR TOTAL (IV) | 2 080.00 | 449.00 | | 2 080.00 |
DU Loans and Debts from Credit Institutions (3) | 75 922.00 | 182 333.00 | | 75 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 571.00 | 154 571.00 | | 254 571.00 |
DX Trade payables and related accounts | 211 785.00 | 171 237.00 | | 211 785.00 |
DY Tax and social security liabilities | 53 036.00 | 23 278.00 | | 53 036.00 |
EA Other liabilities | 5 944.00 | 607.00 | | 5 944.00 |
EC TOTAL (IV) | 601 258.00 | 532 027.00 | | 601 258.00 |
EE Grand total (I to V) | 842 282.00 | 875 022.00 | | 842 282.00 |
EG Accrued income and payables due within one year | 601 258.00 | 437 279.00 | | 601 258.00 |
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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 | 419 301.00 | | 419 301.00 | 419 301.00 |
FG Production sold - services | 24 310.00 | | 24 310.00 | 24 310.00 |
FJ Net sales | 443 611.00 | | 443 611.00 | 443 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 443 695.00 | |
FS Purchases of goods (including customs duties) | | | 220 765.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 249 169.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 119 692.00 | |
FZ Social Security Contributions | | | 41 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 723 675.00 | |
GG - OPERATING RESULT (I - II) | | | -279 979.00 | |
GN Positive exchange differences | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | | | 5 756.00 |
HC Reversals of provisions and transfers of expenses | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 79.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | 1 131.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 372.00 | 447 537.00 | | 392 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 017.00 | 529 232.00 | | 496 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 644.00 | -81 695.00 | | -103 644.00 |
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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 | 1 130 459.00 | | 821.00 | 1 130 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 761.00 | | | 26 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 19 650.00 | |
I4 DECREASES Grand Total | | 348.00 | 1 130 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 761.00 | |
IO DECREASES Total including other intangible assets | | | 634 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 877.00 | | | 634 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 822.00 | | 821.00 | 448 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 998.00 | | | 19 998.00 |
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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 | 353 097.00 | 72 860.00 | | 353 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 826.00 | 5 352.00 | | 13 826.00 |
PE DEPRECIATION Total including other intangible assets | 59 933.00 | 6 230.00 | | 59 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 338.00 | 61 278.00 | | 279 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449.00 | 1 631.00 | | 449.00 |
7C Grand total | 449.00 | 1 673.00 | | 449.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
UJ - Exceptional | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 785.00 | 211 785.00 | | 211 785.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 39 189.00 | 39 189.00 | | 39 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 19 650.00 | | | 19 650.00 |
UX Other trade receivables | 7 444.00 | | | 7 444.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VC Group and associates | 7 793.00 | | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 75 922.00 | 75 922.00 | | 75 922.00 |
VI Group and Associates | 254 571.00 | 254 571.00 | | 254 571.00 |
VK Loans repaid during the year | 106 149.00 | | | 106 149.00 |
VS Prepaid expenses | 28 242.00 | | | 28 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 239.00 | 67 239.00 | | 67 239.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 258.00 | 601 258.00 | | 601 258.00 |
