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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 130 000.00 | 51 909.00 | 78 091.00 | 130 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 320 124.00 | 274 610.00 | 45 514.00 | 320 124.00 |
AR Technical installations, industrial equipment and tools | 201 666.00 | 157 476.00 | 44 190.00 | 201 666.00 |
AT Other tangible assets | 108 581.00 | 65 887.00 | 42 693.00 | 108 581.00 |
BB Receivables related to investments | 249 049.00 | 249 049.00 | | 249 049.00 |
BH Other financial assets | 37 777.00 | | 37 777.00 | 37 777.00 |
BJ TOTAL (I) | 1 050 547.00 | 802 281.00 | 248 266.00 | 1 050 547.00 |
BT Goods | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 204 687.00 | 46 532.00 | 158 155.00 | 204 687.00 |
BZ Other receivables | 593 992.00 | 127 021.00 | 466 971.00 | 593 992.00 |
CF Cash and cash equivalents | 33 757.00 | | 33 757.00 | 33 757.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 855 636.00 | 173 553.00 | 682 083.00 | 855 636.00 |
CO Grand total (0 to V) | 1 906 183.00 | 975 834.00 | 930 349.00 | 1 906 183.00 |
CP Shares due in less than one year | 249 049.00 | | | 249 049.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 410.00 | 1 642 410.00 | | 1 642 410.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DF Regulated reserves (1) | 527 883.00 | 527 883.00 | | 527 883.00 |
DH Retained earnings | -2 553 491.00 | -2 112 830.00 | | -2 553 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 907.00 | -440 661.00 | | -398 907.00 |
DL TOTAL (I) | -780 135.00 | -381 229.00 | | -780 135.00 |
DP Provisions for Risks | 62 296.00 | 49 367.00 | | 62 296.00 |
DR TOTAL (IV) | 62 296.00 | 49 367.00 | | 62 296.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 4 755.00 | | 610.00 |
DX Trade payables and related accounts | 298 505.00 | 205 750.00 | | 298 505.00 |
DY Tax and social security liabilities | 95 888.00 | 138 461.00 | | 95 888.00 |
EA Other liabilities | 1 253 185.00 | 1 108 298.00 | | 1 253 185.00 |
EC TOTAL (IV) | 1 648 188.00 | 1 457 263.00 | | 1 648 188.00 |
EE Grand total (I to V) | 930 349.00 | 1 125 402.00 | | 930 349.00 |
EG Accrued income and payables due within one year | 581 249.00 | 350 415.00 | | 581 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 4 755.00 | | 610.00 |
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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 | 35 608.00 | | 35 608.00 | 35 608.00 |
FG Production sold - services | 582 826.00 | | 582 826.00 | 582 826.00 |
FJ Net sales | 618 434.00 | | 618 434.00 | 618 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 868.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 886 464.00 | |
FS Purchases of goods (including customs duties) | | | 47 140.00 | |
FT Inventory change (goods) | | | -15 142.00 | |
FW Other purchases and external expenses | | | 377 627.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 197 126.00 | |
FZ Social Security Contributions | | | 57 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 332.00 | |
GB Operating Expenses - Provisions | | | 13 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 784.00 | |
GE Other Expenses | | | 27 047.00 | |
GF Total Operating Expenses (II) | | | 803 997.00 | |
GG - OPERATING RESULT (I - II) | | | 82 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 358.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 587.00 | 36 468.00 | | 93 587.00 |
HB Exceptional income from capital transactions | 194 000.00 | 144 114.00 | | 194 000.00 |
HD Total exceptional income (VII) | 287 587.00 | 180 582.00 | | 287 587.00 |
HE Exceptional expenses on management operations | 420 584.00 | 16 133.00 | | 420 584.00 |
HF Exceptional expenses on capital transactions | 260 093.00 | 163 168.00 | | 260 093.00 |
HG Exceptional depreciation and provisions | 107 166.00 | | | 107 166.00 |
HH Total exceptional expenses (VIII) | 787 844.00 | 179 302.00 | | 787 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 256.00 | 1 281.00 | | -500 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 551.00 | 1 073 898.00 | | 1 199 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 458.00 | 1 514 559.00 | | 1 598 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 907.00 | -440 661.00 | | -398 907.00 |
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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 | 1 649 805.00 | | 49 826.00 | 1 649 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 228.00 | 286 827.00 | |
I4 DECREASES Grand Total | | 649 083.00 | 1 050 547.00 | |
IO DECREASES Total including other intangible assets | | 17 760.00 | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 250.00 | 630 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 110.00 | | | 21 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 331.00 | | 49 289.00 | 929 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 519.00 | | 537.00 | 341 519.00 |
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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 | 782 063.00 | 53 022.00 | 333 762.00 | 782 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | 4 950.00 | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 763.00 | 53 022.00 | 328 812.00 | 773 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 367.00 | 14 784.00 | 1 855.00 | 49 367.00 |
7C Grand total | 49 367.00 | 14 784.00 | 1 855.00 | 49 367.00 |
UE of which provisions and reversals: - Operating | | 14 784.00 | 1 855.00 | |
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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 | 298 505.00 | 298 505.00 | | 298 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 185.00 | 186 246.00 | 937 808.00 | 1 253 185.00 |
UL Receivables related to investments | 249 049.00 | 249 049.00 | | 249 049.00 |
UT Other financial assets | 37 777.00 | | | 37 777.00 |
VA Doubtful or disputed receivables | 204 687.00 | | | 204 687.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 992.00 | | | 593 992.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 004.00 | 1 048 227.00 | 37 777.00 | 1 086 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 188.00 | 581 249.00 | 937 808.00 | 1 648 188.00 |
