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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
AH Goodwill | 239 684.00 | | 239 684.00 | 239 684.00 |
AR Technical installations, industrial equipment and tools | 121 653.00 | 105 252.00 | 16 401.00 | 121 653.00 |
AT Other tangible assets | 2 248 091.00 | 2 106 834.00 | 141 257.00 | 2 248 091.00 |
BB Receivables related to investments | 659 320.00 | | 659 320.00 | 659 320.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 3 346 882.00 | 2 233 727.00 | 1 113 155.00 | 3 346 882.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 67 904.00 | 6 715.00 | 61 190.00 | 67 904.00 |
BZ Other receivables | 137 008.00 | | 137 008.00 | 137 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 561.00 | | 94 561.00 | 94 561.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 308 527.00 | 6 715.00 | 301 812.00 | 308 527.00 |
CO Grand total (0 to V) | 3 655 409.00 | 2 240 442.00 | 1 414 968.00 | 3 655 409.00 |
CU Other investments | 55 944.00 | | 55 944.00 | 55 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 009 005.00 | 1 185 406.00 | | 1 009 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 071.00 | -176 401.00 | | -180 071.00 |
DL TOTAL (I) | 974 944.00 | 1 155 015.00 | | 974 944.00 |
DU Loans and Debts from Credit Institutions (3) | 148 753.00 | 174 657.00 | | 148 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 61 628.00 | 80 412.00 | | 61 628.00 |
DY Tax and social security liabilities | 129 343.00 | 128 503.00 | | 129 343.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 440 024.00 | 383 571.00 | | 440 024.00 |
EE Grand total (I to V) | 1 414 968.00 | 1 538 586.00 | | 1 414 968.00 |
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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 | 1 168 289.00 | | 1 168 289.00 | 1 168 289.00 |
FJ Net sales | 1 168 289.00 | | 1 168 289.00 | 1 168 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FR Total operating income (I) | | | 1 172 793.00 | |
FS Purchases of goods (including customs duties) | | | 78 941.00 | |
FT Inventory change (goods) | | | 3 079.00 | |
FU Purchases of raw materials and other supplies | | | 12 011.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 575 683.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 394 434.00 | |
FZ Social Security Contributions | | | 162 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 715.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 329 177.00 | |
GG - OPERATING RESULT (I - II) | | | -156 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | 705.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | 709.00 | | 2 227.00 |
HE Exceptional expenses on management operations | 20 127.00 | 590.00 | | 20 127.00 |
HH Total exceptional expenses (VIII) | 20 127.00 | 590.00 | | 20 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 900.00 | 118.00 | | -17 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 014.00 | 1 080 864.00 | | 1 175 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 085.00 | 1 257 265.00 | | 1 355 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 071.00 | -176 401.00 | | -180 071.00 |
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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 | 3 326 897.00 | | 20 069.00 | 3 326 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 715 813.00 | |
I4 DECREASES Grand Total | | 83.00 | 3 346 882.00 | |
IO DECREASES Total including other intangible assets | | | 261 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 326.00 | | | 261 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 476.00 | | 1 269.00 | 2 368 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 097.00 | | 18 800.00 | 697 097.00 |
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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 | 2 161 632.00 | 72 095.00 | | 2 161 632.00 |
PE DEPRECIATION Total including other intangible assets | 21 641.00 | | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 991.00 | 72 095.00 | | 2 139 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 715.00 | | |
7B Total provisions for depreciation | | 6 715.00 | | |
7C Grand total | | 6 715.00 | | |
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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 | 61 628.00 | 61 628.00 | | 61 628.00 |
8C Staff and Related Accounts | 32 353.00 | 32 353.00 | | 32 353.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 659 320.00 | | | 659 320.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 67 904.00 | | | 67 904.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 148 753.00 | 84 639.00 | 64 114.00 | 148 753.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 21 341.00 | | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 478.00 | 45 478.00 | | 45 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 668.00 | | | 104 668.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 237.00 | 208 368.00 | 659 869.00 | 868 237.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 024.00 | 375 910.00 | 64 114.00 | 440 024.00 |
