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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 | 94 791.00 | 59 041.00 | 35 750.00 | 94 791.00 |
AH Goodwill | 936 827.00 | | 936 827.00 | 936 827.00 |
AR Technical installations, industrial equipment and tools | 8 870.00 | 7 748.00 | 1 121.00 | 8 870.00 |
AT Other tangible assets | 255 809.00 | 142 329.00 | 113 479.00 | 255 809.00 |
BB Receivables related to investments | 460 067.00 | 69 424.00 | 390 643.00 | 460 067.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 831 593.00 | 278 542.00 | 1 553 051.00 | 1 831 593.00 |
BL Raw materials, supplies | 24 467.00 | | 24 467.00 | 24 467.00 |
BT Goods | 413 590.00 | 77 307.00 | 336 283.00 | 413 590.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 384 302.00 | 47 424.00 | 336 878.00 | 384 302.00 |
BZ Other receivables | 161 399.00 | | 161 399.00 | 161 399.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 61 765.00 | | 61 765.00 | 61 765.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 1 054 282.00 | 124 731.00 | 929 550.00 | 1 054 282.00 |
CO Grand total (0 to V) | 2 885 875.00 | 403 274.00 | 2 482 601.00 | 2 885 875.00 |
CU Other investments | 66 980.00 | | 66 980.00 | 66 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 841 120.00 | | | 841 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 419.00 | | | -399 419.00 |
DL TOTAL (I) | 551 701.00 | | | 551 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 110.00 | | | 1 201 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 304.00 | | | 633 304.00 |
DX Trade payables and related accounts | 30 707.00 | | | 30 707.00 |
DY Tax and social security liabilities | 36 065.00 | | | 36 065.00 |
EA Other liabilities | 29 713.00 | | | 29 713.00 |
EC TOTAL (IV) | 1 930 900.00 | | | 1 930 900.00 |
EE Grand total (I to V) | 2 482 601.00 | | | 2 482 601.00 |
EG Accrued income and payables due within one year | 1 549 725.00 | | | 1 549 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 395.00 | | | 3 395.00 |
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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 | 1 505 941.00 | | 1 505 941.00 | 1 505 941.00 |
FD Production sold - goods | -9 684.00 | | -9 684.00 | -9 684.00 |
FG Production sold - services | 4 429.00 | | 4 429.00 | 4 429.00 |
FJ Net sales | 1 500 685.00 | | 1 500 685.00 | 1 500 685.00 |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 040.00 | |
FQ Other income | | | 98 891.00 | |
FR Total operating income (I) | | | 1 664 333.00 | |
FS Purchases of goods (including customs duties) | | | 292 047.00 | |
FT Inventory change (goods) | | | 293 216.00 | |
FU Purchases of raw materials and other supplies | | | 12 970.00 | |
FV Inventory change (raw materials and supplies) | | | 7 463.00 | |
FW Other purchases and external expenses | | | 996 470.00 | |
FX Taxes, duties, and similar payments | | | 28 182.00 | |
FY Salaries and Wages | | | 219 591.00 | |
FZ Social Security Contributions | | | 61 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 731.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 2 087 911.00 | |
GG - OPERATING RESULT (I - II) | | | -423 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 940.00 | |
GR Interest and similar expenses | | | 34 301.00 | |
GU Total financial expenses (VI) | | | 45 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 502.00 | | | 35 502.00 |
A3 TOTAL ASSETS | 98 746.00 | | | 98 746.00 |
A4 Equity method investments | 2 544.00 | | | 2 544.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | 82 565.00 | | | 82 565.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 119 679.00 | | | 119 679.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 27 001.00 | | | 27 001.00 |
HG Exceptional depreciation and provisions | 24 957.00 | | | 24 957.00 |
HH Total exceptional expenses (VIII) | 51 985.00 | | | 51 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 695.00 | | | 67 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 717.00 | | | 1 785 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 136.00 | | | 2 185 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 419.00 | | | -399 419.00 |
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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 | 1 687 999.00 | 123 229.00 | 385 783.00 | 1 687 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 257.00 | 535 297.00 | |
I4 DECREASES Grand Total | | 365 419.00 | 1 831 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 162.00 | 264 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 153.00 | | 357 465.00 | 674 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 522.00 | | 23 318.00 | 308 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 325.00 | 123 229.00 | 5 000.00 | 705 325.00 |
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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 | 200 175.00 | 74 104.00 | 65 160.00 | 200 175.00 |
PE DEPRECIATION Total including other intangible assets | 42 819.00 | 16 222.00 | | 42 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 357.00 | 57 881.00 | 65 160.00 | 157 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 539.00 | 77 307.00 | 59 539.00 | 59 539.00 |
6T Receivables | | 47 424.00 | | |
7B Total provisions for depreciation | 118 022.00 | 135 671.00 | 59 539.00 | 118 022.00 |
7C Grand total | 118 022.00 | 135 671.00 | 59 539.00 | 118 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 731.00 | 59 539.00 | |
UG - Financial | | 10 940.00 | | |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 713.00 | 29 713.00 | | 29 713.00 |
UL Receivables related to investments | 460 067.00 | | | 460 067.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 253 511.00 | | | 253 511.00 |
VA Doubtful or disputed receivables | 130 791.00 | | | 130 791.00 |
VB VAT | 57 593.00 | | | 57 593.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 1 197 715.00 | 1 197 715.00 | | 1 197 715.00 |
VI Group and Associates | 633 304.00 | 633 304.00 | | 633 304.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 367 062.00 | | | 367 062.00 |
VM Income taxes | 25 653.00 | | | 25 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 153.00 | | | 78 153.00 |
VS Prepaid expenses | 2 526.00 | | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 543.00 | 548 226.00 | 468 317.00 | 1 016 543.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 900.00 | 1 930 900.00 | | 1 930 900.00 |
