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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 | 18 850.00 | 12 557.00 | 6 293.00 | 18 850.00 |
AH Goodwill | 559 321.00 | | 559 321.00 | 559 321.00 |
AR Technical installations, industrial equipment and tools | 22 112.00 | 22 112.00 | | 22 112.00 |
AT Other tangible assets | 499 496.00 | 490 413.00 | 9 083.00 | 499 496.00 |
BF Loans | 25 235.00 | | 25 235.00 | 25 235.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 3 021 887.00 | 1 556 340.00 | 1 465 547.00 | 3 021 887.00 |
BX Customers and related accounts | 1 041 223.00 | | 1 041 223.00 | 1 041 223.00 |
BZ Other receivables | 1 370 972.00 | 20 097.00 | 1 350 875.00 | 1 370 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 2 420 077.00 | 20 097.00 | 2 399 979.00 | 2 420 077.00 |
CO Grand total (0 to V) | 5 441 964.00 | 1 576 438.00 | 3 865 526.00 | 5 441 964.00 |
CU Other investments | 1 872 774.00 | 1 031 258.00 | 841 515.00 | 1 872 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 592.00 | 2 586 592.00 | | 2 586 592.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 136 880.00 | 129 908.00 | | 136 880.00 |
DH Retained earnings | 1 146 131.00 | 1 013 673.00 | | 1 146 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 612.00 | 139 429.00 | | -958 612.00 |
DL TOTAL (I) | 2 911 040.00 | 3 869 652.00 | | 2 911 040.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 296.00 | 26 896.00 | | 27 296.00 |
DX Trade payables and related accounts | 121 566.00 | 166 290.00 | | 121 566.00 |
DY Tax and social security liabilities | 357 299.00 | 433 734.00 | | 357 299.00 |
EA Other liabilities | 447 837.00 | 257 514.00 | | 447 837.00 |
EC TOTAL (IV) | 954 486.00 | 884 434.00 | | 954 486.00 |
EE Grand total (I to V) | 3 865 526.00 | 4 754 086.00 | | 3 865 526.00 |
EG Accrued income and payables due within one year | 943 986.00 | 873 934.00 | | 943 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 969.00 | | 810 969.00 | 810 969.00 |
FJ Net sales | 810 969.00 | | 810 969.00 | 810 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 052.00 | |
FQ Other income | | | 48 147.00 | |
FR Total operating income (I) | | | 908 168.00 | |
FW Other purchases and external expenses | | | 144 591.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 498 057.00 | |
FZ Social Security Contributions | | | 235 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 905 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647.00 | |
GL Other interest and similar income | | | 24 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 258.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 1 033 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 052.00 | 5 795.00 | | 49 052.00 |
A3 TOTAL ASSETS | 48 000.00 | 48 000.00 | | 48 000.00 |
HB Exceptional income from capital transactions | | 326 000.00 | | |
HD Total exceptional income (VII) | | 326 000.00 | | |
HE Exceptional expenses on management operations | 16 369.00 | 5 000.00 | | 16 369.00 |
HF Exceptional expenses on capital transactions | | 320 930.00 | | |
HH Total exceptional expenses (VIII) | 16 369.00 | 325 930.00 | | 16 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 369.00 | 70.00 | | -16 369.00 |
HK Income tax | -63 996.00 | -82 970.00 | | -63 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 508.00 | 1 205 330.00 | | 932 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 121.00 | 1 065 901.00 | | 1 891 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 612.00 | 139 429.00 | | -958 612.00 |
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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 | 3 017 865.00 | | 4 022.00 | 3 017 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922 108.00 | |
I4 DECREASES Grand Total | | | 3 021 887.00 | |
IO DECREASES Total including other intangible assets | | | 578 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 310.00 | | 1 861.00 | 576 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 447.00 | | 2 161.00 | 519 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 108.00 | | | 1 922 108.00 |
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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 | 513 733.00 | 11 349.00 | | 513 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | 5 532.00 | | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 708.00 | 5 817.00 | | 506 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 097.00 | | | 20 097.00 |
7B Total provisions for depreciation | 25 097.00 | 1 026 258.00 | | 25 097.00 |
7C Grand total | 25 097.00 | 1 026 258.00 | | 25 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 026 258.00 | | |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 121 566.00 | 121 566.00 | | 121 566.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8D Social Security and Other Social Organizations | 109 875.00 | 109 875.00 | | 109 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 837.00 | 447 837.00 | | 447 837.00 |
UP Loans | 25 235.00 | | | 25 235.00 |
UT Other financial assets | 24 100.00 | | | 24 100.00 |
UX Other trade receivables | 1 041 223.00 | | | 1 041 223.00 |
VB VAT | 23 152.00 | | | 23 152.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 16 796.00 | 16 796.00 | | 16 796.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 060.00 | | | 1 347 060.00 |
VS Prepaid expenses | 7 882.00 | | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 411.00 | 2 420 076.00 | 49 335.00 | 2 469 411.00 |
VW VAT | 219 242.00 | 219 242.00 | | 219 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 486.00 | 943 986.00 | 10 500.00 | 954 486.00 |
