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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 | 142 214.00 | 122 338.00 | 19 877.00 | 142 214.00 |
AH Goodwill | 589 429.00 | 325 532.00 | 263 897.00 | 589 429.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 7 784.00 | 623.00 | 8 407.00 |
AT Other tangible assets | 449 222.00 | 335 867.00 | 113 355.00 | 449 222.00 |
BB Receivables related to investments | 317 600.00 | 183 022.00 | 134 578.00 | 317 600.00 |
BH Other financial assets | 8 129.00 | | 8 129.00 | 8 129.00 |
BJ TOTAL (I) | 1 542 281.00 | 1 001 822.00 | 540 459.00 | 1 542 281.00 |
BL Raw materials, supplies | 38 161.00 | | 38 161.00 | 38 161.00 |
BT Goods | 82 518.00 | | 82 518.00 | 82 518.00 |
BX Customers and related accounts | 121 257.00 | 18 195.00 | 103 062.00 | 121 257.00 |
BZ Other receivables | 82 581.00 | | 82 581.00 | 82 581.00 |
CF Cash and cash equivalents | 51 401.00 | | 51 401.00 | 51 401.00 |
CJ TOTAL (II) | 375 918.00 | 18 195.00 | 357 722.00 | 375 918.00 |
CO Grand total (0 to V) | 1 918 199.00 | 1 020 018.00 | 898 181.00 | 1 918 199.00 |
CU Other investments | 27 280.00 | 27 280.00 | | 27 280.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 304 686.00 | | | -1 304 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 567.00 | | | -373 567.00 |
DL TOTAL (I) | -734 253.00 | | | -734 253.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 285.00 | | | 1 407 285.00 |
DX Trade payables and related accounts | 122 433.00 | | | 122 433.00 |
DY Tax and social security liabilities | 72 739.00 | | | 72 739.00 |
EA Other liabilities | 29 668.00 | | | 29 668.00 |
EC TOTAL (IV) | 1 632 434.00 | | | 1 632 434.00 |
EE Grand total (I to V) | 898 181.00 | | | 898 181.00 |
EG Accrued income and payables due within one year | 1 632 434.00 | | | 1 632 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 481 317.00 | | 481 317.00 | 481 317.00 |
FD Production sold - goods | 316 553.00 | 4 223.00 | 320 776.00 | 316 553.00 |
FG Production sold - services | 547 555.00 | 1 154.00 | 548 709.00 | 547 555.00 |
FJ Net sales | 1 345 425.00 | 5 377.00 | 1 350 803.00 | 1 345 425.00 |
FN Capitalized production | | | 44 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 1 404 298.00 | |
FS Purchases of goods (including customs duties) | | | 426 659.00 | |
FT Inventory change (goods) | | | 66 407.00 | |
FU Purchases of raw materials and other supplies | | | 57 897.00 | |
FV Inventory change (raw materials and supplies) | | | 15 568.00 | |
FW Other purchases and external expenses | | | 506 630.00 | |
FX Taxes, duties, and similar payments | | | 20 559.00 | |
FY Salaries and Wages | | | 409 463.00 | |
FZ Social Security Contributions | | | 112 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 745 077.00 | |
GG - OPERATING RESULT (I - II) | | | -340 779.00 | |
GK Income from other securities and fixed asset receivables | | | 5 304.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 5 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 412.00 | |
GR Interest and similar expenses | | | 22 646.00 | |
GU Total financial expenses (VI) | | | 41 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | | | 2 753.00 |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HD Total exceptional income (VII) | 3 665.00 | | | 3 665.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 440.00 | | | 1 413 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 007.00 | | | 1 787 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 567.00 | | | -373 567.00 |
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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 | 1 524 304.00 | | 119 879.00 | 1 524 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 009.00 | |
I4 DECREASES Grand Total | | 101 902.00 | 1 542 281.00 | |
IO DECREASES Total including other intangible assets | | | 731 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 902.00 | 457 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 857.00 | | 7 787.00 | 723 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 551.00 | | 70 981.00 | 488 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 897.00 | | 41 112.00 | 311 897.00 |
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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 | 507 828.00 | 128 984.00 | 101 902.00 | 507 828.00 |
PE DEPRECIATION Total including other intangible assets | 146 620.00 | 44 640.00 | | 146 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 208.00 | 84 345.00 | 101 902.00 | 361 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 256 610.00 | | | 256 610.00 |
6T Receivables | 18 822.00 | 863.00 | 1 489.00 | 18 822.00 |
7B Total provisions for depreciation | 467 322.00 | 19 275.00 | 1 489.00 | 467 322.00 |
7C Grand total | 467 322.00 | 19 275.00 | 1 489.00 | 467 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 863.00 | 1 489.00 | |
UG - Financial | | 18 412.00 | | |
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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 | 122 433.00 | 122 433.00 | | 122 433.00 |
8C Staff and Related Accounts | 29 868.00 | 29 868.00 | | 29 868.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
UL Receivables related to investments | 317 600.00 | | | 317 600.00 |
UT Other financial assets | 8 129.00 | | | 8 129.00 |
UX Other trade receivables | 121 257.00 | | | 121 257.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
VB VAT | 6 081.00 | | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 407 285.00 | 1 407 285.00 | | 1 407 285.00 |
VM Income taxes | 64 267.00 | | | 64 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | | | 10 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 567.00 | 203 838.00 | 325 729.00 | 529 567.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 434.00 | 1 632 434.00 | | 1 632 434.00 |
