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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 069.00 | | 357 069.00 | 357 069.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 7 937.00 | 7 939.00 | 15 875.00 |
AT Other tangible assets | 301 317.00 | 60 308.00 | 241 009.00 | 301 317.00 |
BF Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 679 314.00 | 68 245.00 | 611 069.00 | 679 314.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 179 317.00 | 6 534.00 | 172 783.00 | 179 317.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 234 916.00 | | 234 916.00 | 234 916.00 |
CF Cash and cash equivalents | 23 691.00 | | 23 691.00 | 23 691.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 455 739.00 | 6 534.00 | 449 205.00 | 455 739.00 |
CO Grand total (0 to V) | 1 135 053.00 | 74 779.00 | 1 060 274.00 | 1 135 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 103 648.00 | | |
DH Retained earnings | -201 167.00 | | | -201 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 955.00 | -304 815.00 | | -1 673 955.00 |
DL TOTAL (I) | -1 865 121.00 | -191 166.00 | | -1 865 121.00 |
DP Provisions for Risks | | 10 626.00 | | |
DQ Provisions for Expenses | 8 094.00 | 15 533.00 | | 8 094.00 |
DR TOTAL (IV) | 8 094.00 | 26 159.00 | | 8 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184.00 | 13 433.00 | | 6 184.00 |
DX Trade payables and related accounts | 363 095.00 | 797 958.00 | | 363 095.00 |
DY Tax and social security liabilities | 92 707.00 | 174 755.00 | | 92 707.00 |
DZ Fixed asset liabilities and related accounts | 2 355.00 | 9 638.00 | | 2 355.00 |
EA Other liabilities | 2 452 959.00 | 2 153 088.00 | | 2 452 959.00 |
EC TOTAL (IV) | 2 917 301.00 | 3 148 874.00 | | 2 917 301.00 |
EE Grand total (I to V) | 1 060 274.00 | 2 983 867.00 | | 1 060 274.00 |
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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 | 6 564 824.00 | | 6 564 824.00 | 6 564 824.00 |
FG Production sold - services | 19 369.00 | | 19 369.00 | 19 369.00 |
FJ Net sales | 6 584 193.00 | | 6 584 193.00 | 6 584 193.00 |
FO Operating subsidies | | | 230 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 151.00 | |
FQ Other income | | | 5 491.00 | |
FR Total operating income (I) | | | 6 888 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 246 198.00 | |
FT Inventory change (goods) | | | 376 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 756 574.00 | |
FX Taxes, duties, and similar payments | | | 54 757.00 | |
FY Salaries and Wages | | | 338 610.00 | |
FZ Social Security Contributions | | | 121 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 094.00 | |
GE Other Expenses | | | 16 089.00 | |
GF Total Operating Expenses (II) | | | 6 978 874.00 | |
GG - OPERATING RESULT (I - II) | | | -90 783.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 30 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 005.00 | 80 122.00 | | 12 005.00 |
HC Reversals of provisions and transfers of expenses | 1 552 231.00 | | | 1 552 231.00 |
HD Total exceptional income (VII) | 1 564 236.00 | 80 122.00 | | 1 564 236.00 |
HF Exceptional expenses on capital transactions | 1 568 932.00 | 80 122.00 | | 1 568 932.00 |
HG Exceptional depreciation and provisions | 1 552 231.00 | | | 1 552 231.00 |
HH Total exceptional expenses (VIII) | 3 121 163.00 | 80 122.00 | | 3 121 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556 927.00 | | | -1 556 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 456 497.00 | 8 139 268.00 | | 8 456 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 452.00 | 8 444 083.00 | | 10 130 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 955.00 | -304 815.00 | | -1 673 955.00 |
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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 | 2 345 398.00 | | 33 153.00 | 2 345 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 338.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 1 699 237.00 | 679 314.00 | |
IO DECREASES Total including other intangible assets | | 992 131.00 | 357 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 769.00 | 317 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 200.00 | | | 1 349 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 356.00 | | 30 605.00 | 985 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842.00 | | 2 548.00 | 10 842.00 |
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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 | 156 375.00 | 54 155.00 | 142 285.00 | 156 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 375.00 | 54 155.00 | 142 285.00 | 156 375.00 |
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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 | 26 160.00 | 8 094.00 | 26 160.00 | 26 160.00 |
6A on fixed assets – intangible | | 992 131.00 | 992 131.00 | |
6E on fixed assets – tangible | | 560 101.00 | 560 101.00 | |
6N Inventories and work in progress | 21 674.00 | 6 534.00 | 21 674.00 | 21 674.00 |
7B Total provisions for depreciation | 21 674.00 | 1 558 765.00 | 1 573 905.00 | 21 674.00 |
7C Grand total | 47 834.00 | 1 566 860.00 | 1 600 065.00 | 47 834.00 |
UE of which provisions and reversals: - Operating | | 14 628.00 | 47 834.00 | |
UJ - Exceptional | | 1 552 231.00 | 1 552 231.00 | |
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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 | 363 095.00 | 363 095.00 | | 363 095.00 |
8C Staff and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
8D Social Security and Other Social Organizations | 44 151.00 | 44 151.00 | | 44 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
UP Loans | 5 052.00 | | | 5 052.00 |
UX Other trade receivables | 16 316.00 | | | 16 316.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 36 146.00 | | | 36 146.00 |
VC Group and associates | 89 583.00 | | | 89 583.00 |
VG Loans with a maturity of up to one year at origin | 6 184.00 | 6 184.00 | | 6 184.00 |
VI Group and Associates | 2 452 959.00 | 2 452 959.00 | | 2 452 959.00 |
VP Miscellaneous | 54 111.00 | | | 54 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 737.00 | | | 54 737.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 296.00 | 252 244.00 | 5 052.00 | 257 296.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 301.00 | 2 917 301.00 | | 2 917 301.00 |
