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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
AH Goodwill | 891 827.00 | 891 827.00 | | 891 827.00 |
AJ Other Intangible Assets | 10 800.00 | 10 000.00 | 800.00 | 10 800.00 |
AP Buildings | 761 802.00 | 761 802.00 | | 761 802.00 |
AR Technical installations, industrial equipment and tools | 542 736.00 | 540 285.00 | 2 451.00 | 542 736.00 |
AT Other tangible assets | 4 339 143.00 | 4 302 088.00 | 37 056.00 | 4 339 143.00 |
BF Loans | 9 347.00 | | 9 347.00 | 9 347.00 |
BH Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
BJ TOTAL (I) | 6 609 769.00 | 6 512 237.00 | 97 532.00 | 6 609 769.00 |
BT Goods | 438 830.00 | 10 106.00 | 428 724.00 | 438 830.00 |
BX Customers and related accounts | 10 347.00 | | 10 347.00 | 10 347.00 |
BZ Other receivables | 240 382.00 | | 240 382.00 | 240 382.00 |
CF Cash and cash equivalents | 71 206.00 | | 71 206.00 | 71 206.00 |
CH Prepaid expenses | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 813 350.00 | 10 106.00 | 803 244.00 | 813 350.00 |
CO Grand total (0 to V) | 7 423 118.00 | 6 522 343.00 | 900 776.00 | 7 423 118.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 800.00 | 2 791 800.00 | | 2 791 800.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DH Retained earnings | -3 818 943.00 | -1 066 923.00 | | -3 818 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 426.00 | -2 752 020.00 | | -800 426.00 |
DL TOTAL (I) | -1 738 468.00 | -938 043.00 | | -1 738 468.00 |
DP Provisions for Risks | 157 808.00 | 96 038.00 | | 157 808.00 |
DQ Provisions for Expenses | 26 672.00 | 25 816.00 | | 26 672.00 |
DR TOTAL (IV) | 184 480.00 | 121 854.00 | | 184 480.00 |
DU Loans and Debts from Credit Institutions (3) | 15 723.00 | 13 348.00 | | 15 723.00 |
DX Trade payables and related accounts | 1 389 842.00 | 1 467 762.00 | | 1 389 842.00 |
DY Tax and social security liabilities | 135 080.00 | 194 831.00 | | 135 080.00 |
DZ Fixed asset liabilities and related accounts | 24 470.00 | 4 656.00 | | 24 470.00 |
EA Other liabilities | 889 649.00 | 168 569.00 | | 889 649.00 |
EC TOTAL (IV) | 2 454 764.00 | 1 849 166.00 | | 2 454 764.00 |
EE Grand total (I to V) | 900 776.00 | 1 032 978.00 | | 900 776.00 |
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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 | 8 140 133.00 | | 8 140 133.00 | 8 140 133.00 |
FG Production sold - services | 18 850.00 | | 18 850.00 | 18 850.00 |
FJ Net sales | 8 158 983.00 | | 8 158 983.00 | 8 158 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 305.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 8 288 548.00 | |
FS Purchases of goods (including customs duties) | | | 7 009 373.00 | |
FT Inventory change (goods) | | | -79 473.00 | |
FW Other purchases and external expenses | | | 1 126 642.00 | |
FX Taxes, duties, and similar payments | | | 98 466.00 | |
FY Salaries and Wages | | | 497 386.00 | |
FZ Social Security Contributions | | | 207 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 442.00 | |
GE Other Expenses | | | 28 184.00 | |
GF Total Operating Expenses (II) | | | 9 078 790.00 | |
GG - OPERATING RESULT (I - II) | | | -790 242.00 | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 10 835.00 | |
GU Total financial expenses (VI) | | | 10 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 027.00 | 6 270.00 | | 44 027.00 |
HC Reversals of provisions and transfers of expenses | 97 540.00 | 122 982.00 | | 97 540.00 |
HD Total exceptional income (VII) | 141 567.00 | 129 252.00 | | 141 567.00 |
HF Exceptional expenses on capital transactions | 136 394.00 | 129 252.00 | | 136 394.00 |
HG Exceptional depreciation and provisions | 5 173.00 | 1 825 335.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 141 567.00 | 1 954 587.00 | | 141 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 825 335.00 | | |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 430 669.00 | 8 775 729.00 | | 8 430 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 095.00 | 11 527 749.00 | | 9 231 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 426.00 | -2 752 020.00 | | -800 426.00 |
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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 | 6 911 594.00 | | 67 499.00 | 6 911 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 224.00 | |
I4 DECREASES Grand Total | | 369 324.00 | 6 609 769.00 | |
IO DECREASES Total including other intangible assets | | | 908 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 324.00 | 5 643 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 063.00 | | 800.00 | 908 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948 508.00 | | 64 498.00 | 5 948 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 023.00 | | 2 201.00 | 55 023.00 |
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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 | 5 117 709.00 | 92 367.00 | 307 825.00 | 5 117 709.00 |
PE DEPRECIATION Total including other intangible assets | 13 303.00 | 2 005.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104 406.00 | 90 362.00 | 307 825.00 | 5 104 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 854.00 | 88 442.00 | 25 816.00 | 121 854.00 |
6A on fixed assets – intangible | 894 759.00 | | 2 005.00 | 894 759.00 |
6E on fixed assets – tangible | 807 594.00 | 5 173.00 | 95 534.00 | 807 594.00 |
6N Inventories and work in progress | 7 122.00 | 10 106.00 | 7 122.00 | 7 122.00 |
7B Total provisions for depreciation | 1 709 475.00 | 15 279.00 | 104 662.00 | 1 709 475.00 |
7C Grand total | 1 831 329.00 | 103 721.00 | 130 478.00 | 1 831 329.00 |
UE of which provisions and reversals: - Operating | | 98 548.00 | 32 938.00 | |
UJ - Exceptional | | 5 173.00 | 97 540.00 | |
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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 | 1 389 842.00 | 1 389 842.00 | | 1 389 842.00 |
8C Staff and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8D Social Security and Other Social Organizations | 75 268.00 | 75 268.00 | | 75 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
UP Loans | 9 347.00 | | | 9 347.00 |
UT Other financial assets | 47 868.00 | | | 47 868.00 |
UX Other trade receivables | 10 347.00 | | | 10 347.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 80 983.00 | | | 80 983.00 |
VG Loans with a maturity of up to one year at origin | 15 723.00 | 15 723.00 | | 15 723.00 |
VI Group and Associates | 889 649.00 | 889 649.00 | | 889 649.00 |
VP Miscellaneous | 81 731.00 | | | 81 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 552.00 | | | 76 552.00 |
VS Prepaid expenses | 52 586.00 | | | 52 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 530.00 | 303 315.00 | 57 215.00 | 360 530.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 764.00 | 2 454 764.00 | | 2 454 764.00 |
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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 | 20.00 | | | 20.00 |
