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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 1 518 245.00 | 1 518 245.00 | | 1 518 245.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 8 315.00 | 2 206.00 | 10 522.00 |
AT Other tangible assets | 397 847.00 | 110 200.00 | 287 647.00 | 397 847.00 |
BJ TOTAL (I) | 1 927 055.00 | 1 637 202.00 | 289 853.00 | 1 927 055.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BT Goods | 323 556.00 | 18 333.00 | 305 223.00 | 323 556.00 |
BX Customers and related accounts | 16 038.00 | | 16 038.00 | 16 038.00 |
BZ Other receivables | 2 720 299.00 | 48.00 | 2 720 250.00 | 2 720 299.00 |
CF Cash and cash equivalents | 54 438.00 | | 54 438.00 | 54 438.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 3 120 906.00 | 18 381.00 | 3 102 525.00 | 3 120 906.00 |
CO Grand total (0 to V) | 5 047 961.00 | 1 655 583.00 | 3 392 378.00 | 5 047 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 910 000.00 | 10 000.00 | | 3 910 000.00 |
DF Regulated reserves (1) | 128 233.00 | 143 765.00 | | 128 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 760.00 | -1 073 532.00 | | -1 180 760.00 |
DL TOTAL (I) | 2 857 473.00 | -919 767.00 | | 2 857 473.00 |
DP Provisions for Risks | 804.00 | 804.00 | | 804.00 |
DQ Provisions for Expenses | 25 248.00 | 22 922.00 | | 25 248.00 |
DR TOTAL (IV) | 26 052.00 | 23 727.00 | | 26 052.00 |
DX Trade payables and related accounts | 343 675.00 | 532 979.00 | | 343 675.00 |
DY Tax and social security liabilities | 134 367.00 | 123 923.00 | | 134 367.00 |
DZ Fixed asset liabilities and related accounts | | 5 535.00 | | |
EA Other liabilities | 30 811.00 | 1 889 182.00 | | 30 811.00 |
EC TOTAL (IV) | 508 852.00 | 2 551 619.00 | | 508 852.00 |
EE Grand total (I to V) | 3 392 378.00 | 1 655 579.00 | | 3 392 378.00 |
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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 | 4 076 559.00 | | 4 076 559.00 | 4 076 559.00 |
FG Production sold - services | 31 584.00 | | 31 584.00 | 31 584.00 |
FJ Net sales | 4 108 144.00 | | 4 108 144.00 | 4 108 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 847.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 4 181 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 530 672.00 | |
FT Inventory change (goods) | | | -48 802.00 | |
FU Purchases of raw materials and other supplies | | | -4 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 615 509.00 | |
FX Taxes, duties, and similar payments | | | 26 727.00 | |
FY Salaries and Wages | | | 251 229.00 | |
FZ Social Security Contributions | | | 102 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 248.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 4 558 094.00 | |
GG - OPERATING RESULT (I - II) | | | -376 118.00 | |
GL Other interest and similar income | | | 22 338.00 | |
GP Total financial income (V) | | | 22 338.00 | |
GR Interest and similar expenses | | | 53 149.00 | |
GU Total financial expenses (VI) | | | 53 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 966.00 | 18 565.00 | | 24 966.00 |
HC Reversals of provisions and transfers of expenses | 314 078.00 | | | 314 078.00 |
HD Total exceptional income (VII) | 339 044.00 | 18 565.00 | | 339 044.00 |
HE Exceptional expenses on management operations | 9 868.00 | 11 443.00 | | 9 868.00 |
HF Exceptional expenses on capital transactions | 54 394.00 | 18 565.00 | | 54 394.00 |
HG Exceptional depreciation and provisions | 1 049 999.00 | 785 833.00 | | 1 049 999.00 |
HH Total exceptional expenses (VIII) | 1 114 261.00 | 815 841.00 | | 1 114 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 218.00 | -797 276.00 | | -775 218.00 |
HK Income tax | -1 386.00 | -2.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 358.00 | 5 047 751.00 | | 4 543 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 118.00 | 6 121 282.00 | | 5 724 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 760.00 | -1 073 532.00 | | -1 180 760.00 |
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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 | 1 894 063.00 | | 58 655.00 | 1 894 063.00 |
I4 DECREASES Grand Total | | 25 663.00 | 1 927 055.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 550.00 | 1 518 686.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 113.00 | 408 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 245.00 | | 991.00 | 1 518 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 818.00 | | 57 664.00 | 375 818.00 |
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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 | 77 345.00 | 38 801.00 | 697.00 | 77 345.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 345.00 | 38 729.00 | 667.00 | 77 345.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 727.00 | 25 248.00 | 22 922.00 | 23 727.00 |
6A on fixed assets – intangible | 785 833.00 | 733 030.00 | 217.00 | 785 833.00 |
6E on fixed assets – tangible | | 316 969.00 | 313 861.00 | |
6N Inventories and work in progress | 8 628.00 | 18 333.00 | 8 628.00 | 8 628.00 |
6X Other provisions for depreciation | | 48.00 | | |
7B Total provisions for depreciation | 794 461.00 | 1 068 380.00 | 322 706.00 | 794 461.00 |
7C Grand total | 818 188.00 | 1 093 628.00 | 345 628.00 | 818 188.00 |
UE of which provisions and reversals: - Operating | | 43 629.00 | 31 550.00 | |
UJ - Exceptional | | 1 049 999.00 | 314 078.00 | |
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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 | 343 675.00 | 343 675.00 | | 343 675.00 |
8C Staff and Related Accounts | 59 892.00 | 59 892.00 | | 59 892.00 |
8D Social Security and Other Social Organizations | 68 089.00 | 68 089.00 | | 68 089.00 |
UX Other trade receivables | 16 038.00 | | | 16 038.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 35 732.00 | | | 35 732.00 |
VC Group and associates | 2 623 106.00 | | | 2 623 106.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | 6.00 | |
VI Group and Associates | 30 811.00 | 30 811.00 | | 30 811.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 13 276.00 | | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 079.00 | | | 47 079.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 501.00 | 2 740 501.00 | | 2 740 501.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VX Guaranteed Bonds | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 852.00 | 508 852.00 | | 508 852.00 |
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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 | 12.00 | 12.00 | | 12.00 |
