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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 | 16 488.00 | 7 427.00 | 9 061.00 | 16 488.00 |
AH Goodwill | 2 244 743.00 | 2 244 743.00 | | 2 244 743.00 |
AJ Other Intangible Assets | 835.00 | 120.00 | 715.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 9 250.00 | 5 757.00 | 15 007.00 |
AT Other tangible assets | 242 680.00 | 56 692.00 | 185 988.00 | 242 680.00 |
BJ TOTAL (I) | 2 519 752.00 | 2 318 232.00 | 201 521.00 | 2 519 752.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 370 381.00 | 3 974.00 | 366 407.00 | 370 381.00 |
BX Customers and related accounts | 164 642.00 | | 164 642.00 | 164 642.00 |
BZ Other receivables | 72 434.00 | | 72 434.00 | 72 434.00 |
CF Cash and cash equivalents | 15 130.00 | | 15 130.00 | 15 130.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 623 803.00 | 3 974.00 | 619 829.00 | 623 803.00 |
CO Grand total (0 to V) | 3 143 555.00 | 2 322 206.00 | 821 350.00 | 3 143 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 213 628.00 | 142 809.00 | | 213 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 152.00 | -503 172.00 | | -1 328 152.00 |
DL TOTAL (I) | -1 106 823.00 | -352 663.00 | | -1 106 823.00 |
DQ Provisions for Expenses | 31 598.00 | 34 580.00 | | 31 598.00 |
DR TOTAL (IV) | 31 598.00 | 34 580.00 | | 31 598.00 |
DX Trade payables and related accounts | 159 269.00 | 443 149.00 | | 159 269.00 |
DY Tax and social security liabilities | 119 463.00 | 119 282.00 | | 119 463.00 |
DZ Fixed asset liabilities and related accounts | 8 565.00 | 15 772.00 | | 8 565.00 |
EA Other liabilities | 1 609 278.00 | 1 378 400.00 | | 1 609 278.00 |
EC TOTAL (IV) | 1 896 575.00 | 1 956 603.00 | | 1 896 575.00 |
EE Grand total (I to V) | 821 350.00 | 1 638 521.00 | | 821 350.00 |
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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 | 1 816 112.00 | | 1 816 112.00 | 1 816 112.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 1 816 894.00 | | 1 816 894.00 | 1 816 894.00 |
FO Operating subsidies | | | 163 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 060.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 2 056 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 639.00 | |
FT Inventory change (goods) | | | 291.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 585 083.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 189 590.00 | |
FZ Social Security Contributions | | | 75 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 598.00 | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 2 454 741.00 | |
GG - OPERATING RESULT (I - II) | | | -398 118.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 14 584.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 14 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 167.00 | 235 060.00 | | 49 167.00 |
HD Total exceptional income (VII) | 49 167.00 | 235 060.00 | | 49 167.00 |
HF Exceptional expenses on capital transactions | 49 162.00 | 235 061.00 | | 49 162.00 |
HG Exceptional depreciation and provisions | 923 525.00 | | | 923 525.00 |
HH Total exceptional expenses (VIII) | 972 687.00 | 235 061.00 | | 972 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 520.00 | -1.00 | | -923 520.00 |
HK Income tax | -5 478.00 | -2 694.00 | | -5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 382.00 | 2 802 587.00 | | 2 108 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 534.00 | 3 305 759.00 | | 3 436 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 152.00 | -503 172.00 | | -1 328 152.00 |
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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 | 2 508 207.00 | | 62 981.00 | 2 508 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I4 DECREASES Grand Total | | 51 436.00 | 2 519 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 262 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 436.00 | 257 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 151.00 | | 1 914.00 | 2 260 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 056.00 | | 61 067.00 | 248 056.00 |
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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 | 50 315.00 | 25 447.00 | 2 274.00 | 50 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 3 333.00 | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 102.00 | 22 114.00 | 2 274.00 | 46 102.00 |
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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 | 34 580.00 | 31 598.00 | 34 580.00 | 34 580.00 |
6A on fixed assets – intangible | 1 321 218.00 | 923 525.00 | | 1 321 218.00 |
6N Inventories and work in progress | 37 086.00 | 3 974.00 | 37 085.00 | 37 086.00 |
6T Receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
7B Total provisions for depreciation | 1 359 987.00 | 927 499.00 | 38 769.00 | 1 359 987.00 |
7C Grand total | 1 394 567.00 | 959 097.00 | 73 349.00 | 1 394 567.00 |
UE of which provisions and reversals: - Operating | | 35 572.00 | 73 349.00 | |
UJ - Exceptional | | 923 525.00 | | |
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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 | 159 269.00 | 159 269.00 | | 159 269.00 |
8C Staff and Related Accounts | 50 358.00 | 50 358.00 | | 50 358.00 |
8D Social Security and Other Social Organizations | 49 080.00 | 49 080.00 | | 49 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 164 642.00 | | | 164 642.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 41 255.00 | | | 41 255.00 |
VC Group and associates | 6 601.00 | | | 6 601.00 |
VI Group and Associates | 1 609 255.00 | 1 609 255.00 | | 1 609 255.00 |
VP Miscellaneous | 14 325.00 | | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 832.00 | 19 832.00 | | 19 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | | | 10 191.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 110.00 | 238 110.00 | | 238 110.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 575.00 | 1 896 575.00 | | 1 896 575.00 |
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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 | 9.00 | 12.00 | | 9.00 |
