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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 | | | | |
AH Goodwill | 1 740 000.00 | 774 478.00 | 965 522.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 16 993.00 | 6 129.00 | 10 864.00 | 16 993.00 |
AT Other tangible assets | 239 524.00 | 11 273.00 | 228 251.00 | 239 524.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 915.00 | | 45 915.00 | 45 915.00 |
BJ TOTAL (I) | 2 102 150.00 | 791 879.00 | 1 310 271.00 | 2 102 150.00 |
BT Goods | 161 696.00 | 3 485.00 | 158 211.00 | 161 696.00 |
BX Customers and related accounts | 59 869.00 | | 59 869.00 | 59 869.00 |
BZ Other receivables | 120 560.00 | | 120 560.00 | 120 560.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 353 620.00 | 3 485.00 | 350 135.00 | 353 620.00 |
CO Grand total (0 to V) | 2 455 770.00 | 795 364.00 | 1 660 406.00 | 2 455 770.00 |
CU Other investments | 59 718.00 | | 59 718.00 | 59 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 706.00 | | 706.00 |
DB Share, merger, contribution premiums, etc. | | 3 167.00 | | |
DF Regulated reserves (1) | 51 788.00 | | | 51 788.00 |
DH Retained earnings | | -98 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 372.00 | -13 378.00 | | -978 372.00 |
DL TOTAL (I) | -925 878.00 | -107 505.00 | | -925 878.00 |
DQ Provisions for Expenses | 15 457.00 | 10 212.00 | | 15 457.00 |
DR TOTAL (IV) | 15 457.00 | 10 212.00 | | 15 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 064.00 | | 1 248.00 |
DX Trade payables and related accounts | 193 970.00 | 148 753.00 | | 193 970.00 |
DY Tax and social security liabilities | 155 612.00 | 105 309.00 | | 155 612.00 |
DZ Fixed asset liabilities and related accounts | 15 939.00 | 29 058.00 | | 15 939.00 |
EA Other liabilities | 2 204 058.00 | 2 044 433.00 | | 2 204 058.00 |
EC TOTAL (IV) | 2 570 827.00 | 2 328 619.00 | | 2 570 827.00 |
EE Grand total (I to V) | 1 660 406.00 | 2 231 326.00 | | 1 660 406.00 |
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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 | 2 395 371.00 | | 2 395 371.00 | 2 395 371.00 |
FG Production sold - services | 38 226.00 | | 38 226.00 | 38 226.00 |
FJ Net sales | 2 433 597.00 | | 2 433 597.00 | 2 433 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 388.00 | |
FQ Other income | | | 51 008.00 | |
FR Total operating income (I) | | | 2 551 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 933.00 | |
FT Inventory change (goods) | | | -37 924.00 | |
FW Other purchases and external expenses | | | 424 792.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 287 650.00 | |
FZ Social Security Contributions | | | 105 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 457.00 | |
GE Other Expenses | | | -2 425.00 | |
GF Total Operating Expenses (II) | | | 2 682 860.00 | |
GG - OPERATING RESULT (I - II) | | | -130 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 306.00 | |
GU Total financial expenses (VI) | | | 20 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 344.00 | | | 265 344.00 |
HD Total exceptional income (VII) | 265 344.00 | | | 265 344.00 |
HE Exceptional expenses on management operations | 19 335.00 | | | 19 335.00 |
HF Exceptional expenses on capital transactions | 298 929.00 | | | 298 929.00 |
HG Exceptional depreciation and provisions | 774 478.00 | | | 774 478.00 |
HH Total exceptional expenses (VIII) | 1 092 742.00 | | | 1 092 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827 397.00 | | | -827 397.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 337.00 | 2 467 739.00 | | 2 817 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 710.00 | 2 481 118.00 | | 3 795 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 372.00 | -13 378.00 | | -978 372.00 |
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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 | 1 994 351.00 | | 434 246.00 | 1 994 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 633.00 | |
I4 DECREASES Grand Total | 1 050.00 | 325 397.00 | 2 102 150.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 1 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050.00 | 322 597.00 | 256 517.00 | 1 050.00 |
KD ACQUISITIONS Total including other intangible assets | 1 742 800.00 | | | 1 742 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 917.00 | | 434 246.00 | 145 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 633.00 | | | 105 633.00 |
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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 | 20 981.00 | 56 162.00 | 59 742.00 | 20 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 768.00 | 2 105.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 55 395.00 | 57 637.00 | 19 643.00 |
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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 | 10 212.00 | 15 457.00 | 10 212.00 | 10 212.00 |
6A on fixed assets – intangible | | 774 478.00 | | |
6N Inventories and work in progress | 4 567.00 | 3 485.00 | 4 567.00 | 4 567.00 |
7B Total provisions for depreciation | 4 567.00 | 777 963.00 | 4 567.00 | 4 567.00 |
7C Grand total | 14 779.00 | 793 420.00 | 14 779.00 | 14 779.00 |
UE of which provisions and reversals: - Operating | | 18 942.00 | 14 779.00 | |
UJ - Exceptional | | 774 478.00 | | |
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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 | 193 970.00 | 193 970.00 | | 193 970.00 |
8C Staff and Related Accounts | 52 728.00 | 52 728.00 | | 52 728.00 |
8D Social Security and Other Social Organizations | 60 437.00 | 60 437.00 | | 60 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 45 915.00 | | | 45 915.00 |
UX Other trade receivables | 59 869.00 | | | 59 869.00 |
UY Staff and related accounts | 2 869.00 | | | 2 869.00 |
VB VAT | 10 603.00 | | | 10 603.00 |
VC Group and associates | 70 302.00 | | | 70 302.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 2 204 038.00 | 2 204 038.00 | | 2 204 038.00 |
VP Miscellaneous | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 418.00 | | | 34 418.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 753.00 | 180 838.00 | 45 915.00 | 226 753.00 |
VW VAT | 35 838.00 | 35 838.00 | | 35 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 827.00 | 2 570 827.00 | | 2 570 827.00 |
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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 | 14.00 | | | 14.00 |
