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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AH Goodwill | 1 665 760.00 | | 1 665 760.00 | 1 665 760.00 |
AN Land | 14 656.00 | | 14 656.00 | 14 656.00 |
AP Buildings | 859 657.00 | 341 456.00 | 518 201.00 | 859 657.00 |
AR Technical installations, industrial equipment and tools | 66 988.00 | 45 667.00 | 21 321.00 | 66 988.00 |
AT Other tangible assets | 93 239.00 | 71 152.00 | 22 087.00 | 93 239.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 712 311.00 | 461 823.00 | 2 250 488.00 | 2 712 311.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BX Customers and related accounts | 120 962.00 | 13 623.00 | 107 339.00 | 120 962.00 |
BZ Other receivables | 248 975.00 | | 248 975.00 | 248 975.00 |
CF Cash and cash equivalents | 109 606.00 | | 109 606.00 | 109 606.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 490 564.00 | 13 623.00 | 476 941.00 | 490 564.00 |
CO Grand total (0 to V) | 3 202 875.00 | 475 446.00 | 2 727 429.00 | 3 202 875.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DH Retained earnings | -172 856.00 | -6 113.00 | | -172 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 378.00 | -166 744.00 | | -199 378.00 |
DJ Investment subsidies | 52 422.00 | 56 317.00 | | 52 422.00 |
DL TOTAL (I) | 132 827.00 | 336 100.00 | | 132 827.00 |
DP Provisions for Risks | 19 656.00 | 83 203.00 | | 19 656.00 |
DR TOTAL (IV) | 19 656.00 | 83 203.00 | | 19 656.00 |
DU Loans and Debts from Credit Institutions (3) | 224 186.00 | 251 397.00 | | 224 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 182.00 | 78 542.00 | | 81 182.00 |
DX Trade payables and related accounts | 699 769.00 | 941 732.00 | | 699 769.00 |
DY Tax and social security liabilities | 319 662.00 | 422 917.00 | | 319 662.00 |
DZ Fixed asset liabilities and related accounts | | 16 275.00 | | |
EA Other liabilities | 1 250 147.00 | 861 028.00 | | 1 250 147.00 |
EC TOTAL (IV) | 2 574 945.00 | 2 571 892.00 | | 2 574 945.00 |
EE Grand total (I to V) | 2 727 429.00 | 2 991 195.00 | | 2 727 429.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 1 574 966.00 | | 1 574 966.00 | 1 574 966.00 |
FJ Net sales | 1 575 053.00 | | 1 575 053.00 | 1 575 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 552 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 1 045 638.00 | |
FX Taxes, duties, and similar payments | | | 72 999.00 | |
FY Salaries and Wages | | | 1 166 387.00 | |
FZ Social Security Contributions | | | 362 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 095.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 719 287.00 | |
GG - OPERATING RESULT (I - II) | | | -167 078.00 | |
GR Interest and similar expenses | | | 28 035.00 | |
GU Total financial expenses (VI) | | | 28 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 851.00 | 16 795.00 | | 8 851.00 |
HB Exceptional income from capital transactions | 3 894.00 | 3 894.00 | | 3 894.00 |
HC Reversals of provisions and transfers of expenses | | 49 780.00 | | |
HD Total exceptional income (VII) | 12 745.00 | 70 469.00 | | 12 745.00 |
HE Exceptional expenses on management operations | 14 227.00 | 3 000.00 | | 14 227.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | 872.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | 3 872.00 | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | 66 597.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 955.00 | 2 584 182.00 | | 2 564 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 333.00 | 2 750 925.00 | | 2 764 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 378.00 | -166 744.00 | | -199 378.00 |
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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 | 2 701 597.00 | | 10 714.00 | 2 701 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 2 712 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 308.00 | | | 1 669 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 325.00 | | 10 714.00 | 1 025 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 391 728.00 | 70 095.00 | | 391 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 180.00 | 70 095.00 | | 388 180.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 203.00 | | 63 547.00 | 83 203.00 |
6T Receivables | 13 623.00 | | | 13 623.00 |
7B Total provisions for depreciation | 13 623.00 | | | 13 623.00 |
7C Grand total | 96 826.00 | | 63 547.00 | 96 826.00 |
UE of which provisions and reversals: - Operating | | | 63 547.00 | |
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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 | 81 182.00 | 648.00 | | 81 182.00 |
8B Suppliers and Related Accounts | 699 769.00 | 236 470.00 | 463 299.00 | 699 769.00 |
8C Staff and Related Accounts | 93 339.00 | 93 339.00 | | 93 339.00 |
8D Social Security and Other Social Organizations | 128 926.00 | 128 926.00 | | 128 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 246.00 | 126 246.00 | | 126 246.00 |
UP Loans | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 106 589.00 | | | 106 589.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
UZ Social Security, other social security organizations | 3 547.00 | | | 3 547.00 |
VA Doubtful or disputed receivables | 14 372.00 | | | 14 372.00 |
VB VAT | 58 234.00 | | | 58 234.00 |
VH Loans with a maturity of more than one year at origin | 224 186.00 | 28 320.00 | 159 878.00 | 224 186.00 |
VI Group and Associates | 1 123 901.00 | | 1 123 901.00 | 1 123 901.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VP Miscellaneous | 158 950.00 | | | 158 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 530.00 | 94 530.00 | | 94 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 835.00 | | | 23 835.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 141.00 | 305 425.00 | 77 716.00 | 383 141.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 945.00 | 711 345.00 | 1 747 078.00 | 2 574 945.00 |
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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 | 49.00 | | | 49.00 |
