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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 | 1 275.00 | 783.00 | 492.00 | 1 275.00 |
AH Goodwill | 2 550 000.00 | 1 550 000.00 | 1 000 000.00 | 2 550 000.00 |
AR Technical installations, industrial equipment and tools | 289 512.00 | 215 418.00 | 74 094.00 | 289 512.00 |
AT Other tangible assets | 242 805.00 | 145 618.00 | 97 187.00 | 242 805.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 3 084 862.00 | 1 911 818.00 | 1 173 043.00 | 3 084 862.00 |
BL Raw materials, supplies | 28 290.00 | | 28 290.00 | 28 290.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 182 630.00 | | 182 630.00 | 182 630.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 213 015.00 | | 213 015.00 | 213 015.00 |
CO Grand total (0 to V) | 3 297 877.00 | 1 911 818.00 | 1 386 058.00 | 3 297 877.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 627 142.00 | -1 907 464.00 | | -4 627 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 686.00 | -2 719 678.00 | | -894 686.00 |
DL TOTAL (I) | -5 511 828.00 | -4 617 142.00 | | -5 511 828.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 996.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821 513.00 | 6 379 413.00 | | 6 821 513.00 |
DX Trade payables and related accounts | 43 237.00 | 43 995.00 | | 43 237.00 |
DY Tax and social security liabilities | 32 192.00 | 32 756.00 | | 32 192.00 |
EC TOTAL (IV) | 6 897 886.00 | 6 457 159.00 | | 6 897 886.00 |
EE Grand total (I to V) | 1 386 058.00 | 1 840 018.00 | | 1 386 058.00 |
EG Accrued income and payables due within one year | 6 897 886.00 | 6 457 159.00 | | 6 897 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 996.00 | | 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 851.00 | | 243 851.00 | 243 851.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 244 279.00 | | 244 279.00 | 244 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 249 861.00 | |
FU Purchases of raw materials and other supplies | | | 111 209.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 213 735.00 | |
FX Taxes, duties, and similar payments | | | 23 387.00 | |
FY Salaries and Wages | | | 209 553.00 | |
FZ Social Security Contributions | | | 64 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 594.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 678 295.00 | |
GG - OPERATING RESULT (I - II) | | | -428 435.00 | |
GR Interest and similar expenses | | | 112 600.00 | |
GU Total financial expenses (VI) | | | 112 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | 14 584.00 | | 5 558.00 |
A4 Equity method investments | 4 294.00 | 55 859.00 | | 4 294.00 |
HA Exceptional income from management transactions | | 344 197.00 | | |
HC Reversals of provisions and transfers of expenses | 755 803.00 | | | 755 803.00 |
HD Total exceptional income (VII) | 755 803.00 | 344 197.00 | | 755 803.00 |
HE Exceptional expenses on management operations | 5 212.00 | 192 801.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | 1 104 238.00 | | | 1 104 238.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 109 454.00 | 192 801.00 | | 1 109 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 651.00 | 151 396.00 | | -353 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 663.00 | 903 237.00 | | 1 005 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 349.00 | 3 622 915.00 | | 1 900 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 686.00 | -2 719 678.00 | | -894 686.00 |
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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 | 4 210 815.00 | | 4 927.00 | 4 210 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 238.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 1 130 880.00 | 3 084 862.00 | |
IO DECREASES Total including other intangible assets | | 1 100 000.00 | 2 551 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 642.00 | 532 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650 690.00 | | 585.00 | 3 650 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 617.00 | | 4 342.00 | 554 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 335 863.00 | 52 598.00 | 26 642.00 | 335 863.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 93.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 173.00 | 52 505.00 | 26 642.00 | 335 173.00 |
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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 | 2 305 803.00 | | 755 803.00 | 2 305 803.00 |
7B Total provisions for depreciation | 2 305 803.00 | | 755 803.00 | 2 305 803.00 |
7C Grand total | 2 305 803.00 | | 755 803.00 | 2 305 803.00 |
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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 | 43 237.00 | 43 237.00 | | 43 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821 513.00 | 6 821 513.00 | | 6 821 513.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 192.00 | 32 192.00 | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 083.00 | 185 083.00 | | 185 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 886.00 | 6 897 886.00 | | 6 897 886.00 |
