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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 115 861.00 | 115 861.00 | | 115 861.00 |
AR Technical installations, industrial equipment and tools | 84 253.00 | 84 231.00 | 22.00 | 84 253.00 |
AT Other tangible assets | 1 884 519.00 | 1 879 296.00 | 5 223.00 | 1 884 519.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 2 091 730.00 | 2 086 314.00 | 5 416.00 | 2 091 730.00 |
BT Goods | 252 266.00 | 8 198.00 | 244 068.00 | 252 266.00 |
BX Customers and related accounts | 4 180.00 | 305.00 | 3 875.00 | 4 180.00 |
BZ Other receivables | 255 758.00 | | 255 758.00 | 255 758.00 |
CF Cash and cash equivalents | 34 943.00 | | 34 943.00 | 34 943.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 553 132.00 | 8 503.00 | 544 629.00 | 553 132.00 |
CO Grand total (0 to V) | 2 644 863.00 | 2 094 817.00 | 550 046.00 | 2 644 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 546.00 | 45 750.00 | | 511 546.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 267 339.00 | -40 009.00 | | 267 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 860.00 | 307 348.00 | | -1 069 860.00 |
DL TOTAL (I) | -286 400.00 | 317 664.00 | | -286 400.00 |
DQ Provisions for Expenses | 13 258.00 | 10 540.00 | | 13 258.00 |
DR TOTAL (IV) | 13 258.00 | 10 540.00 | | 13 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 075.00 | | 4 076.00 |
DX Trade payables and related accounts | 737 897.00 | 327 169.00 | | 737 897.00 |
DY Tax and social security liabilities | 81 214.00 | 106 761.00 | | 81 214.00 |
DZ Fixed asset liabilities and related accounts | | 2 397.00 | | |
EA Other liabilities | | 2 132 587.00 | | |
EC TOTAL (IV) | 823 188.00 | 2 572 992.00 | | 823 188.00 |
EE Grand total (I to V) | 550 046.00 | 2 901 196.00 | | 550 046.00 |
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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 | 4 912 391.00 | | 4 912 391.00 | 4 912 391.00 |
FG Production sold - services | 23 975.00 | | 23 975.00 | 23 975.00 |
FJ Net sales | 4 936 366.00 | | 4 936 366.00 | 4 936 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 674.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 5 045 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 571.00 | |
FT Inventory change (goods) | | | 35 308.00 | |
FW Other purchases and external expenses | | | 686 971.00 | |
FX Taxes, duties, and similar payments | | | 33 501.00 | |
FY Salaries and Wages | | | 230 472.00 | |
FZ Social Security Contributions | | | 80 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 258.00 | |
GE Other Expenses | | | 16 534.00 | |
GF Total Operating Expenses (II) | | | 5 297 677.00 | |
GG - OPERATING RESULT (I - II) | | | -251 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 626 420.00 | 11 292.00 | | 1 626 420.00 |
HC Reversals of provisions and transfers of expenses | 81 512.00 | | | 81 512.00 |
HD Total exceptional income (VII) | 1 707 932.00 | 11 292.00 | | 1 707 932.00 |
HE Exceptional expenses on management operations | 631.00 | 10 379.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 1 781 631.00 | 11 292.00 | | 1 781 631.00 |
HG Exceptional depreciation and provisions | 733 799.00 | | | 733 799.00 |
HH Total exceptional expenses (VIII) | 2 516 061.00 | 21 671.00 | | 2 516 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 129.00 | -10 379.00 | | -808 129.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 747.00 | 5 097 844.00 | | 6 753 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 607.00 | 4 790 495.00 | | 7 823 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 860.00 | 307 348.00 | | -1 069 860.00 |
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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 | 3 775 110.00 | | 16 740.00 | 3 775 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 694 700.00 | 171.00 | |
I4 DECREASES Grand Total | | 1 700 120.00 | 2 091 730.00 | |
IO DECREASES Total including other intangible assets | | | 122 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 1 968 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 787.00 | | | 122 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 452.00 | | 16 740.00 | 1 957 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 871.00 | | | 1 694 871.00 |
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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 | 1 324 778.00 | 109 249.00 | | 1 324 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 853.00 | 109 249.00 | | 1 317 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 541.00 | 13 258.00 | 10 541.00 | 10 541.00 |
6A on fixed assets – intangible | | 115 861.00 | | |
6E on fixed assets – tangible | | 617 938.00 | 81 512.00 | |
6N Inventories and work in progress | 7 880.00 | 8 198.00 | 7 880.00 | 7 880.00 |
6T Receivables | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 8 185.00 | 741 997.00 | 89 392.00 | 8 185.00 |
7C Grand total | 18 726.00 | 755 255.00 | 99 932.00 | 18 726.00 |
UE of which provisions and reversals: - Operating | | 21 456.00 | 18 421.00 | |
UJ - Exceptional | | 733 799.00 | 81 512.00 | |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8B Suppliers and Related Accounts | 737 897.00 | 737 897.00 | | 737 897.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 48 650.00 | 48 650.00 | | 48 650.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 2 739.00 | | | 2 739.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 1 441.00 | | | 1 441.00 |
VB VAT | 27 848.00 | | | 27 848.00 |
VC Group and associates | 113 393.00 | | | 113 393.00 |
VP Miscellaneous | 23 046.00 | | | 23 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 471.00 | | | 91 471.00 |
VS Prepaid expenses | 5 985.00 | | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 094.00 | 265 922.00 | 171.00 | 266 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 188.00 | 823 188.00 | | 823 188.00 |
