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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 116 255.00 | 778 667.00 | 1 337 588.00 | 2 116 255.00 |
AR Technical installations, industrial equipment and tools | 65 778.00 | 37 924.00 | 27 853.00 | 65 778.00 |
AT Other tangible assets | 1 165 138.00 | 245 344.00 | 919 794.00 | 1 165 138.00 |
BF Loans | 8 082.00 | | 8 082.00 | 8 082.00 |
BH Other financial assets | 19 366.00 | | 19 366.00 | 19 366.00 |
BJ TOTAL (I) | 3 374 619.00 | 1 061 936.00 | 2 312 683.00 | 3 374 619.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BT Goods | 783 176.00 | 19 276.00 | 763 900.00 | 783 176.00 |
BX Customers and related accounts | 51 705.00 | | 51 705.00 | 51 705.00 |
BZ Other receivables | 222 253.00 | | 222 253.00 | 222 253.00 |
CF Cash and cash equivalents | 62 795.00 | | 62 795.00 | 62 795.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 126 992.00 | 19 276.00 | 1 107 716.00 | 1 126 992.00 |
CO Grand total (0 to V) | 4 501 611.00 | 1 081 212.00 | 3 420 399.00 | 4 501 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1 394 547.00 | 728 330.00 | | 1 394 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632 184.00 | -1 603 781.00 | | -2 632 184.00 |
DL TOTAL (I) | -1 221 637.00 | -859 453.00 | | -1 221 637.00 |
DP Provisions for Risks | | 4 740.00 | | |
DQ Provisions for Expenses | 227 608.00 | 47 612.00 | | 227 608.00 |
DR TOTAL (IV) | 227 608.00 | 52 352.00 | | 227 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | 4 903.00 | | 4 556.00 |
DX Trade payables and related accounts | 772 683.00 | 1 050 329.00 | | 772 683.00 |
DY Tax and social security liabilities | 245 652.00 | 327 860.00 | | 245 652.00 |
DZ Fixed asset liabilities and related accounts | 13 459.00 | 18 174.00 | | 13 459.00 |
EA Other liabilities | 3 378 078.00 | 4 634 939.00 | | 3 378 078.00 |
EC TOTAL (IV) | 4 414 428.00 | 6 036 207.00 | | 4 414 428.00 |
EE Grand total (I to V) | 3 420 399.00 | 5 229 107.00 | | 3 420 399.00 |
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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 | 10 104 395.00 | | 10 104 395.00 | 10 104 395.00 |
FG Production sold - services | 18 104.00 | | 18 104.00 | 18 104.00 |
FJ Net sales | 10 122 499.00 | | 10 122 499.00 | 10 122 499.00 |
FO Operating subsidies | | | 101 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 439.00 | |
FQ Other income | | | 13 992.00 | |
FR Total operating income (I) | | | 10 816 676.00 | |
FS Purchases of goods (including customs duties) | | | 8 388 912.00 | |
FT Inventory change (goods) | | | 164 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 1 219 287.00 | |
FX Taxes, duties, and similar payments | | | 71 435.00 | |
FY Salaries and Wages | | | 781 699.00 | |
FZ Social Security Contributions | | | 280 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 439.00 | |
GE Other Expenses | | | 28 903.00 | |
GF Total Operating Expenses (II) | | | 11 366 638.00 | |
GG - OPERATING RESULT (I - II) | | | -549 962.00 | |
GL Other interest and similar income | | | 15 610.00 | |
GP Total financial income (V) | | | 15 610.00 | |
GR Interest and similar expenses | | | 66 199.00 | |
GU Total financial expenses (VI) | | | 66 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 149.00 | 351 555.00 | | 59 149.00 |
HC Reversals of provisions and transfers of expenses | 1 109 679.00 | | | 1 109 679.00 |
HD Total exceptional income (VII) | 1 168 827.00 | 351 555.00 | | 1 168 827.00 |
HE Exceptional expenses on management operations | 125 804.00 | 35 088.00 | | 125 804.00 |
HF Exceptional expenses on capital transactions | 1 016 147.00 | 351 555.00 | | 1 016 147.00 |
HG Exceptional depreciation and provisions | 2 077 514.00 | | | 2 077 514.00 |
HH Total exceptional expenses (VIII) | 3 219 465.00 | 386 644.00 | | 3 219 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050 638.00 | -35 088.00 | | -2 050 638.00 |
HK Income tax | -19 005.00 | -19 650.00 | | -19 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 114.00 | 11 185 029.00 | | 12 001 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633 298.00 | 12 788 810.00 | | 14 633 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632 184.00 | -1 603 781.00 | | -2 632 184.00 |
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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 | 4 399 300.00 | | 145 126.00 | 4 399 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 556.00 | 27 448.00 | |
I4 DECREASES Grand Total | | 1 169 808.00 | 3 374 619.00 | |
IO DECREASES Total including other intangible assets | | 455 156.00 | 2 116 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 096.00 | 1 230 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571 411.00 | | | 2 571 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 131.00 | | 140 881.00 | 1 789 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 758.00 | | 4 245.00 | 38 758.00 |
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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 | 297 005.00 | 377 770.00 | 391 507.00 | 297 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 005.00 | 377 770.00 | 391 507.00 | 297 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 353.00 | 381 439.00 | 206 184.00 | 52 353.00 |
6A on fixed assets – intangible | | 1 734 514.00 | 955 847.00 | |
6N Inventories and work in progress | 145 921.00 | 19 276.00 | 145 921.00 | 145 921.00 |
6T Receivables | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 146 881.00 | 1 753 790.00 | 1 102 728.00 | 146 881.00 |
7C Grand total | 199 234.00 | 2 135 230.00 | 1 308 912.00 | 199 234.00 |
UE of which provisions and reversals: - Operating | | 57 715.00 | 199 234.00 | |
UJ - Exceptional | | 2 077 514.00 | 1 109 679.00 | |
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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 | 772 683.00 | 772 683.00 | | 772 683.00 |
8C Staff and Related Accounts | 120 402.00 | 120 402.00 | | 120 402.00 |
8D Social Security and Other Social Organizations | 94 905.00 | 94 905.00 | | 94 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
UP Loans | 8 082.00 | 8 082.00 | | 8 082.00 |
UT Other financial assets | 19 366.00 | | | 19 366.00 |
UX Other trade receivables | 51 705.00 | | | 51 705.00 |
UY Staff and related accounts | 1 854.00 | | | 1 854.00 |
VB VAT | 76 725.00 | | | 76 725.00 |
VC Group and associates | 41 126.00 | | | 41 126.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VI Group and Associates | 3 378 078.00 | 3 378 078.00 | | 3 378 078.00 |
VP Miscellaneous | 13 119.00 | | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 587.00 | 29 587.00 | | 29 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 429.00 | | | 89 429.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 900.00 | 285 534.00 | 19 366.00 | 304 900.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 428.00 | 4 414 428.00 | | 4 414 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
