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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 241 918.00 | 241 918.00 | | 241 918.00 |
AJ Other Intangible Assets | 250.00 | 14.00 | 236.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 61 832.00 | 61 832.00 | | 61 832.00 |
AT Other tangible assets | 978 299.00 | 978 295.00 | 4.00 | 978 299.00 |
BJ TOTAL (I) | 1 285 800.00 | 1 285 560.00 | 240.00 | 1 285 800.00 |
BT Goods | 287 250.00 | 13 744.00 | 273 506.00 | 287 250.00 |
BX Customers and related accounts | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 65 590.00 | | 65 590.00 | 65 590.00 |
CF Cash and cash equivalents | 25 730.00 | | 25 730.00 | 25 730.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 387 036.00 | 13 744.00 | 373 292.00 | 387 036.00 |
CO Grand total (0 to V) | 1 672 836.00 | 1 299 304.00 | 373 532.00 | 1 672 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 950.00 | 1 086 950.00 | | 1 086 950.00 |
DH Retained earnings | -1 567 437.00 | -354 196.00 | | -1 567 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 059.00 | -1 213 241.00 | | -326 059.00 |
DL TOTAL (I) | -806 547.00 | -480 487.00 | | -806 547.00 |
DP Provisions for Risks | | 42 000.00 | | |
DQ Provisions for Expenses | 23 738.00 | 16 525.00 | | 23 738.00 |
DR TOTAL (IV) | 23 738.00 | 58 525.00 | | 23 738.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DX Trade payables and related accounts | 488 444.00 | 575 477.00 | | 488 444.00 |
DY Tax and social security liabilities | 71 221.00 | 71 223.00 | | 71 221.00 |
EA Other liabilities | 589 693.00 | 174 810.00 | | 589 693.00 |
EC TOTAL (IV) | 1 156 341.00 | 821 509.00 | | 1 156 341.00 |
EE Grand total (I to V) | 373 532.00 | 399 547.00 | | 373 532.00 |
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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 | 3 173 281.00 | | 3 173 281.00 | 3 173 281.00 |
FG Production sold - services | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 3 177 701.00 | | 3 177 701.00 | 3 177 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 420.00 | |
FQ Other income | | | 4 327.00 | |
FR Total operating income (I) | | | 3 311 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 674.00 | |
FT Inventory change (goods) | | | -55 294.00 | |
FU Purchases of raw materials and other supplies | | | -784.00 | |
FW Other purchases and external expenses | | | 537 600.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 214 390.00 | |
FZ Social Security Contributions | | | 81 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 738.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 3 715 044.00 | |
GG - OPERATING RESULT (I - II) | | | -403 597.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 274.00 | | | 126 274.00 |
HC Reversals of provisions and transfers of expenses | 155 201.00 | 57 066.00 | | 155 201.00 |
HD Total exceptional income (VII) | 281 475.00 | 57 066.00 | | 281 475.00 |
HF Exceptional expenses on capital transactions | 189 995.00 | 57 066.00 | | 189 995.00 |
HG Exceptional depreciation and provisions | 6 515.00 | 710 891.00 | | 6 515.00 |
HH Total exceptional expenses (VIII) | 196 510.00 | 767 958.00 | | 196 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 965.00 | -710 891.00 | | 84 965.00 |
HK Income tax | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 922.00 | 3 596 654.00 | | 3 592 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 981.00 | 4 809 895.00 | | 3 918 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 059.00 | -1 213 241.00 | | -326 059.00 |
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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 | 1 626 906.00 | | 37 304.00 | 1 626 906.00 |
I4 DECREASES Grand Total | | 378 411.00 | 1 285 800.00 | |
IO DECREASES Total including other intangible assets | | | 245 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 411.00 | 1 040 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 419.00 | | 250.00 | 245 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 488.00 | | 37 054.00 | 1 381 488.00 |
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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 | 968 831.00 | 63 727.00 | 252 137.00 | 968 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 14.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 330.00 | 63 713.00 | 252 137.00 | 965 330.00 |
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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 | 58 525.00 | 23 738.00 | 58 525.00 | 58 525.00 |
6A on fixed assets – intangible | 241 918.00 | | | 241 918.00 |
6E on fixed assets – tangible | 411 907.00 | 6 515.00 | 155 201.00 | 411 907.00 |
6N Inventories and work in progress | 6 110.00 | 13 744.00 | 6 110.00 | 6 110.00 |
7B Total provisions for depreciation | 659 935.00 | 20 259.00 | 161 311.00 | 659 935.00 |
7C Grand total | 718 460.00 | 43 997.00 | 219 836.00 | 718 460.00 |
UE of which provisions and reversals: - Operating | | 37 482.00 | 64 636.00 | |
UJ - Exceptional | | 6 515.00 | 155 201.00 | |
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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 | 488 444.00 | 488 444.00 | | 488 444.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 32 799.00 | 32 799.00 | | 32 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 6 439.00 | | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 589 689.00 | 589 689.00 | | 589 689.00 |
VM Income taxes | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | | | 20 042.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 057.00 | 74 057.00 | | 74 057.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 341.00 | 1 156 341.00 | | 1 156 341.00 |
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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 | 8.00 | 8.00 | | 8.00 |
