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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 3 500 000.00 | 2 193 000.00 | 1 307 000.00 | 3 500 000.00 |
AP Buildings | 388 100.00 | 267 240.00 | 120 860.00 | 388 100.00 |
AR Technical installations, industrial equipment and tools | 89 429.00 | 47 304.00 | 42 124.00 | 89 429.00 |
AT Other tangible assets | 623 624.00 | 253 831.00 | 369 793.00 | 623 624.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 4 619 489.00 | 2 763 112.00 | 1 856 377.00 | 4 619 489.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 922.00 | | 164 922.00 | 164 922.00 |
CF Cash and cash equivalents | 237 401.00 | | 237 401.00 | 237 401.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 413 218.00 | | 413 218.00 | 413 218.00 |
CO Grand total (0 to V) | 5 032 707.00 | 2 763 112.00 | 2 269 595.00 | 5 032 707.00 |
CP Shares due in less than one year | 16 447.00 | | | 16 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 990.00 | 3 873 990.00 | | 3 873 990.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -5 535 044.00 | -5 174 718.00 | | -5 535 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 750.00 | -360 326.00 | | -158 750.00 |
DL TOTAL (I) | -1 818 580.00 | -1 659 830.00 | | -1 818 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 115.00 | 439 327.00 | | 492 115.00 |
DX Trade payables and related accounts | 3 586 529.00 | 3 589 808.00 | | 3 586 529.00 |
DY Tax and social security liabilities | 2 217.00 | 62 497.00 | | 2 217.00 |
DZ Fixed asset liabilities and related accounts | 7 313.00 | 123 876.00 | | 7 313.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 4 088 175.00 | 4 215 513.00 | | 4 088 175.00 |
EE Grand total (I to V) | 2 269 595.00 | 2 555 683.00 | | 2 269 595.00 |
EG Accrued income and payables due within one year | 4 088 175.00 | 4 215 513.00 | | 4 088 175.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 199 118.00 | | 199 118.00 | 199 118.00 |
FJ Net sales | 199 118.00 | | 199 118.00 | 199 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 568.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 92 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 349 295.00 | |
GG - OPERATING RESULT (I - II) | | | -149 807.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 227.00 | | |
HA Exceptional income from management transactions | 4 196.00 | 1 929.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 1 929.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 5 031.00 | 8 756.00 | | 5 031.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 5 031.00 | 8 910.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -6 981.00 | | -834.00 |
HK Income tax | | -8 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 696.00 | 2 984 250.00 | | 203 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 446.00 | 3 344 576.00 | | 362 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 750.00 | -360 326.00 | | -158 750.00 |
HP References: Equipment leasing | 27 096.00 | 27 124.00 | | 27 096.00 |
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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 | 4 616 784.00 | | 20 827.00 | 4 616 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | 18 122.00 | 4 619 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 122.00 | 1 101 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501 737.00 | | | 3 501 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 448.00 | | 20 827.00 | 1 098 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | | 16 599.00 |
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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 | 488 884.00 | 92 133.00 | 10 905.00 | 488 884.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 1 097.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 244.00 | 91 036.00 | 10 905.00 | 488 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 193 000.00 | | | 2 193 000.00 |
6T Receivables | 370.00 | | 370.00 | 370.00 |
7B Total provisions for depreciation | 2 193 370.00 | | 370.00 | 2 193 370.00 |
7C Grand total | 2 193 370.00 | | 370.00 | 2 193 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 404.00 | 76 404.00 | | 76 404.00 |
8B Suppliers and Related Accounts | 3 586 529.00 | 3 586 529.00 | | 3 586 529.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 16 447.00 | 16 447.00 | | 16 447.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 412.00 | | | 412.00 |
VB VAT | 54 352.00 | | | 54 352.00 |
VI Group and Associates | 415 711.00 | 415 711.00 | | 415 711.00 |
VM Income taxes | 29 284.00 | | | 29 284.00 |
VP Miscellaneous | 18 556.00 | | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 730.00 | | | 62 730.00 |
VS Prepaid expenses | 10 895.00 | | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 416.00 | 192 264.00 | 152.00 | 192 416.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 175.00 | 4 088 175.00 | | 4 088 175.00 |
