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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 329.00 | 441 192.00 | 539 137.00 | 980 329.00 |
AR Technical installations, industrial equipment and tools | 22 644.00 | 16 925.00 | 5 719.00 | 22 644.00 |
AT Other tangible assets | 623 625.00 | 122 698.00 | 500 927.00 | 623 625.00 |
BF Loans | 8 655.00 | | 8 655.00 | 8 655.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 649 735.00 | 580 814.00 | 1 068 921.00 | 1 649 735.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 355 834.00 | 21 412.00 | 334 422.00 | 355 834.00 |
BX Customers and related accounts | 32 176.00 | | 32 176.00 | 32 176.00 |
BZ Other receivables | 289 830.00 | | 289 830.00 | 289 830.00 |
CF Cash and cash equivalents | 195 646.00 | | 195 646.00 | 195 646.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 875 948.00 | 21 412.00 | 854 536.00 | 875 948.00 |
CO Grand total (0 to V) | 2 525 683.00 | 602 226.00 | 1 923 457.00 | 2 525 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 447 794.00 | 581 890.00 | | 447 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200 636.00 | -1 294 096.00 | | -3 200 636.00 |
DL TOTAL (I) | -2 708 842.00 | -668 205.00 | | -2 708 842.00 |
DQ Provisions for Expenses | 37 197.00 | 93 921.00 | | 37 197.00 |
DR TOTAL (IV) | 37 197.00 | 93 921.00 | | 37 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | 12 267.00 | | 8 030.00 |
DX Trade payables and related accounts | 658 227.00 | 1 128 195.00 | | 658 227.00 |
DY Tax and social security liabilities | 192 287.00 | 335 809.00 | | 192 287.00 |
DZ Fixed asset liabilities and related accounts | 2 357.00 | 14 772.00 | | 2 357.00 |
EA Other liabilities | 3 734 201.00 | 4 134 965.00 | | 3 734 201.00 |
EC TOTAL (IV) | 4 595 102.00 | 5 626 010.00 | | 4 595 102.00 |
EE Grand total (I to V) | 1 923 457.00 | 5 051 726.00 | | 1 923 457.00 |
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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 | 9 803 176.00 | | 9 803 176.00 | 9 803 176.00 |
FG Production sold - services | 24 924.00 | | 24 924.00 | 24 924.00 |
FJ Net sales | 9 828 099.00 | | 9 828 099.00 | 9 828 099.00 |
FO Operating subsidies | | | 406 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 020.00 | |
FQ Other income | | | 14 592.00 | |
FR Total operating income (I) | | | 10 446 718.00 | |
FS Purchases of goods (including customs duties) | | | 7 894 288.00 | |
FT Inventory change (goods) | | | 440 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 1 295 106.00 | |
FX Taxes, duties, and similar payments | | | 87 603.00 | |
FY Salaries and Wages | | | 601 902.00 | |
FZ Social Security Contributions | | | 237 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 181.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 10 758 565.00 | |
GG - OPERATING RESULT (I - II) | | | -311 847.00 | |
GL Other interest and similar income | | | 9 332.00 | |
GP Total financial income (V) | | | 9 332.00 | |
GR Interest and similar expenses | | | 56 093.00 | |
GU Total financial expenses (VI) | | | 56 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 696.00 | 240 688.00 | | 129 696.00 |
HC Reversals of provisions and transfers of expenses | 2 645 737.00 | 16 440.00 | | 2 645 737.00 |
HD Total exceptional income (VII) | 2 775 433.00 | 257 129.00 | | 2 775 433.00 |
HE Exceptional expenses on management operations | 5 173.00 | 30 106.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | 2 813 903.00 | 248 399.00 | | 2 813 903.00 |
HG Exceptional depreciation and provisions | 2 807 089.00 | | | 2 807 089.00 |
HH Total exceptional expenses (VIII) | 5 626 165.00 | 278 506.00 | | 5 626 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850 732.00 | -21 377.00 | | -2 850 732.00 |
HK Income tax | -8 705.00 | | | -8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 231 482.00 | 11 599 829.00 | | 13 231 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 432 118.00 | 12 893 925.00 | | 16 432 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200 636.00 | -1 294 096.00 | | -3 200 636.00 |
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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 | 4 465 279.00 | | 216 052.00 | 4 465 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 23 138.00 | |
I4 DECREASES Grand Total | | 3 031 596.00 | 1 649 735.00 | |
IO DECREASES Total including other intangible assets | | 1 687 506.00 | 980 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311 590.00 | 646 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667 835.00 | | | 2 667 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 140.00 | | 211 718.00 | 1 746 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 304.00 | | 4 334.00 | 51 304.00 |
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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 | 259 238.00 | 161 937.00 | 281 553.00 | 259 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 238.00 | 161 937.00 | 281 553.00 | 259 238.00 |
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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 | 93 921.00 | 18 181.00 | 74 905.00 | 93 921.00 |
6A on fixed assets – intangible | 195 752.00 | 1 932 945.00 | 1 687 506.00 | 195 752.00 |
6E on fixed assets – tangible | 59 915.00 | 874 144.00 | 934 058.00 | 59 915.00 |
6N Inventories and work in progress | 45 254.00 | 21 412.00 | 45 254.00 | 45 254.00 |
7B Total provisions for depreciation | 300 921.00 | 2 828 501.00 | 2 666 818.00 | 300 921.00 |
7C Grand total | 394 842.00 | 2 846 682.00 | 2 741 723.00 | 394 842.00 |
UE of which provisions and reversals: - Operating | | 39 593.00 | 95 986.00 | |
UJ - Exceptional | | 2 807 089.00 | 2 645 737.00 | |
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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 | 658 227.00 | 658 227.00 | | 658 227.00 |
8C Staff and Related Accounts | 61 949.00 | 61 949.00 | | 61 949.00 |
8D Social Security and Other Social Organizations | 50 542.00 | 50 542.00 | | 50 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UP Loans | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
UX Other trade receivables | 32 176.00 | | | 32 176.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 70 706.00 | | | 70 706.00 |
VC Group and associates | 143 235.00 | | | 143 235.00 |
VG Loans with a maturity of up to one year at origin | 8 030.00 | 8 030.00 | | 8 030.00 |
VI Group and Associates | 3 734 201.00 | 3 734 201.00 | | 3 734 201.00 |
VP Miscellaneous | 17 856.00 | | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 485.00 | 78 485.00 | | 78 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 204.00 | | | 56 204.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 702.00 | 332 219.00 | 14 483.00 | 346 702.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 102.00 | 4 595 102.00 | | 4 595 102.00 |
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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 | 38.00 | | | 38.00 |
