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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 580.00 | 547 580.00 | | 547 580.00 |
AJ Other Intangible Assets | | 6 368.00 | | |
AN Land | 330 255.00 | | 330 255.00 | 330 255.00 |
AP Buildings | 1 387 374.00 | 1 117 629.00 | 269 745.00 | 1 387 374.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 287 192.00 | 1 671 577.00 | 615 615.00 | 2 287 192.00 |
BX Customers and related accounts | 4 511 325.00 | 4 511 087.00 | 238.00 | 4 511 325.00 |
BZ Other receivables | 620 649.00 | | 620 649.00 | 620 649.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 5 132 259.00 | 4 511 087.00 | 621 172.00 | 5 132 259.00 |
CO Grand total (0 to V) | 7 419 452.00 | 6 182 664.00 | 1 236 787.00 | 7 419 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 429 576.00 | 14 005 000.00 | | 17 429 576.00 |
DB Share, merger, contribution premiums, etc. | 695 077.00 | 695 077.00 | | 695 077.00 |
DH Retained earnings | -33 478 730.00 | -24 812 932.00 | | -33 478 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 058.00 | -8 665 797.00 | | -1 521 058.00 |
DL TOTAL (I) | -16 875 135.00 | -18 778 653.00 | | -16 875 135.00 |
DP Provisions for Risks | | 4 084 803.00 | | |
DQ Provisions for Expenses | 2 658 009.00 | 2 037 882.00 | | 2 658 009.00 |
DR TOTAL (IV) | 2 658 009.00 | 6 122 685.00 | | 2 658 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 559 610.00 | 16 654 118.00 | | 14 559 610.00 |
DX Trade payables and related accounts | 137 369.00 | 1 181 565.00 | | 137 369.00 |
DY Tax and social security liabilities | 458 372.00 | 2 077 610.00 | | 458 372.00 |
EA Other liabilities | 298 562.00 | 368 354.00 | | 298 562.00 |
EC TOTAL (IV) | 15 453 914.00 | 20 281 647.00 | | 15 453 914.00 |
EE Grand total (I to V) | 1 236 787.00 | 7 625 679.00 | | 1 236 787.00 |
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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 | | | | |
FG Production sold - services | 470 198.00 | | 470 198.00 | 470 198.00 |
FJ Net sales | 470 198.00 | | 470 198.00 | 470 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 985.00 | |
FR Total operating income (I) | | | 544 183.00 | |
FS Purchases of goods (including customs duties) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 693 896.00 | |
FX Taxes, duties, and similar payments | | | 108 313.00 | |
FY Salaries and Wages | | | 150 074.00 | |
FZ Social Security Contributions | | | 77 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GB Operating Expenses - Provisions | | | 21 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781.00 | |
GE Other Expenses | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 1 050 678.00 | |
GG - OPERATING RESULT (I - II) | | | -506 495.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 369 721.00 | |
GS Negative differences of foreign exchange | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 388 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 399.00 | 43 888.00 | | 308 399.00 |
HB Exceptional income from capital transactions | | 115 274.00 | | |
HD Total exceptional income (VII) | 5 471 185.00 | 7 459 377.00 | | 5 471 185.00 |
HE Exceptional expenses on management operations | 642 227.00 | 1 935 444.00 | | 642 227.00 |
HF Exceptional expenses on capital transactions | 3 741 153.00 | 4 898 439.00 | | 3 741 153.00 |
HH Total exceptional expenses (VIII) | 6 108 721.00 | 11 148 937.00 | | 6 108 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 535.00 | -3 689 560.00 | | -637 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 018.00 | 33 657 271.00 | | 6 027 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 076.00 | 42 323 069.00 | | 7 548 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 058.00 | -8 665 798.00 | | -1 521 058.00 |
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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 | 2 287 192.00 | | | 2 287 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 2 287 192.00 | |
IO DECREASES Total including other intangible assets | | | 562 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 863.00 | | | 562 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 629.00 | | | 1 717 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 598 803.00 | 2 547.00 | | 598 803.00 |
PE DEPRECIATION Total including other intangible assets | 551 401.00 | 2 547.00 | | 551 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402.00 | | | 47 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 122 684.00 | 1 728 122.00 | 5 192 797.00 | 6 122 684.00 |
6E on fixed assets – tangible | 1 070 227.00 | | | 1 070 227.00 |
6T Receivables | 4 518 101.00 | 21 959.00 | 28 973.00 | 4 518 101.00 |
7B Total provisions for depreciation | 5 588 328.00 | 21 959.00 | 28 973.00 | 5 588 328.00 |
7C Grand total | 11 711 012.00 | 1 750 081.00 | 5 221 770.00 | 11 711 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 559 610.00 | 14 559 610.00 | | 14 559 610.00 |
8B Suppliers and Related Accounts | 137 369.00 | 117 007.00 | 20 362.00 | 137 369.00 |
8C Staff and Related Accounts | 412 261.00 | 273 313.00 | 138 948.00 | 412 261.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 562.00 | 30 378.00 | 268 184.00 | 298 562.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 70 544.00 | | | 70 544.00 |
VM Income taxes | 98 501.00 | | | 98 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 839.00 | 33 839.00 | | 33 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 104.00 | | | 451 104.00 |
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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 | 2.00 | | | 2.00 |
