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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 | 75 628.00 | 66 927.00 | 8 700.00 | 75 628.00 |
AH Goodwill | 5 801 070.00 | | 5 801 070.00 | 5 801 070.00 |
AR Technical installations, industrial equipment and tools | 142 028.00 | 108 478.00 | 33 550.00 | 142 028.00 |
AT Other tangible assets | 350 418.00 | 332 601.00 | 17 818.00 | 350 418.00 |
AV Fixed assets in progress | 19 561.00 | | 19 561.00 | 19 561.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 6 425 589.00 | 544 594.00 | 5 880 995.00 | 6 425 589.00 |
BL Raw materials, supplies | 36 304.00 | | 36 304.00 | 36 304.00 |
BX Customers and related accounts | 873 635.00 | 290 593.00 | 583 042.00 | 873 635.00 |
BZ Other receivables | 41 617.00 | | 41 617.00 | 41 617.00 |
CF Cash and cash equivalents | 560 709.00 | | 560 709.00 | 560 709.00 |
CH Prepaid expenses | 36 860.00 | | 36 860.00 | 36 860.00 |
CJ TOTAL (II) | 1 549 126.00 | 290 593.00 | 1 258 533.00 | 1 549 126.00 |
CO Grand total (0 to V) | 7 974 715.00 | 835 187.00 | 7 139 528.00 | 7 974 715.00 |
CU Other investments | 36 588.00 | 36 588.00 | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 434.00 | 268 185.00 | | 258 434.00 |
DH Retained earnings | -47 957.00 | | | -47 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 942.00 | -9 751.00 | | -232 942.00 |
DL TOTAL (I) | -14 081.00 | 266 818.00 | | -14 081.00 |
DQ Provisions for Expenses | 58 555.00 | | | 58 555.00 |
DR TOTAL (IV) | 58 555.00 | | | 58 555.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198 847.00 | | | 5 198 847.00 |
DX Trade payables and related accounts | 452 457.00 | 37 389.00 | | 452 457.00 |
DY Tax and social security liabilities | 180 064.00 | 779.00 | | 180 064.00 |
DZ Fixed asset liabilities and related accounts | 11 947.00 | | | 11 947.00 |
EA Other liabilities | 1 250 919.00 | 15 738.00 | | 1 250 919.00 |
EC TOTAL (IV) | 7 095 054.00 | 53 906.00 | | 7 095 054.00 |
EE Grand total (I to V) | 7 139 528.00 | 320 724.00 | | 7 139 528.00 |
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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 | 3 220 226.00 | | 3 220 226.00 | 3 220 226.00 |
FJ Net sales | 3 220 226.00 | | 3 220 226.00 | 3 220 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 224 588.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 294 824.00 | |
FV Inventory change (raw materials and supplies) | | | -36 304.00 | |
FW Other purchases and external expenses | | | 1 794 283.00 | |
FX Taxes, duties, and similar payments | | | 271 251.00 | |
FY Salaries and Wages | | | 379 061.00 | |
FZ Social Security Contributions | | | 98 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 130 872.00 | |
GF Total Operating Expenses (II) | | | 3 236 788.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201.00 | |
GI Supported loss or transferred profit (IV) | | | 9 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 588.00 | |
GR Interest and similar expenses | | | 172 373.00 | |
GU Total financial expenses (VI) | | | 208 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 302.00 | | |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | 2 302.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 1 827.00 | 13 746.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 13 746.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -11 444.00 | | -1 888.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 471.00 | 583 703.00 | | 3 227 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 413.00 | 593 454.00 | | 3 460 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 942.00 | -9 751.00 | | -232 942.00 |
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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 | 221 533.00 | | 6 204 167.00 | 221 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 36 883.00 | |
I4 DECREASES Grand Total | | 111.00 | 6 425 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 876 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 864.00 | | 5 714 834.00 | 161 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 619.00 | | 452 389.00 | 59 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 36 944.00 | 50.00 |
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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 | 61 086.00 | 446 920.00 | | 61 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 57 512.00 | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 671.00 | 389 408.00 | | 51 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 957.00 | 10 598.00 | | 47 957.00 |
6T Receivables | | 290 593.00 | | |
7B Total provisions for depreciation | | 327 181.00 | | |
7C Grand total | 47 957.00 | 337 779.00 | | 47 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 191.00 | | |
UG - Financial | | 36 588.00 | | |
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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 | 5 198 847.00 | | 5 198 847.00 | 5 198 847.00 |
8B Suppliers and Related Accounts | 452 457.00 | 452 457.00 | | 452 457.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 122 017.00 | 122 017.00 | | 122 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 649.00 | 69 649.00 | | 69 649.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 361 269.00 | | | 361 269.00 |
UZ Social Security, other social security organizations | 2 230.00 | | | 2 230.00 |
VA Doubtful or disputed receivables | 512 366.00 | | | 512 366.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 1 181 270.00 | 1 181 270.00 | | 1 181 270.00 |
VJ Loans taken out during the year | 5 135 061.00 | | | 5 135 061.00 |
VP Miscellaneous | 36 096.00 | | | 36 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | | | 3 292.00 |
VS Prepaid expenses | 36 860.00 | | | 36 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 408.00 | 952 113.00 | 295.00 | 952 408.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 054.00 | 1 896 207.00 | 5 198 847.00 | 7 095 054.00 |
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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 | 13.00 | | | 13.00 |
