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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 | 171 180.00 | 170 862.00 | 318.00 | 171 180.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 85 061.00 | 8 824.00 | 76 237.00 | 85 061.00 |
BF Loans | 79 558.00 | | 79 558.00 | 79 558.00 |
BH Other financial assets | 84 057.00 | | 84 057.00 | 84 057.00 |
BJ TOTAL (I) | 740 910.00 | 200 910.00 | 540 001.00 | 740 910.00 |
BT Goods | 382 595.00 | 191 297.00 | 191 297.00 | 382 595.00 |
BX Customers and related accounts | 337 056.00 | 54 574.00 | 282 481.00 | 337 056.00 |
BZ Other receivables | 3 028 209.00 | 565 305.00 | 2 462 904.00 | 3 028 209.00 |
CF Cash and cash equivalents | 283 894.00 | | 283 894.00 | 283 894.00 |
CH Prepaid expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
CJ TOTAL (II) | 4 060 638.00 | 811 177.00 | 3 249 462.00 | 4 060 638.00 |
CO Grand total (0 to V) | 4 801 549.00 | 1 012 086.00 | 3 789 462.00 | 4 801 549.00 |
CP Shares due in less than one year | 163 615.00 | | | 163 615.00 |
CU Other investments | 211 410.00 | | 211 410.00 | 211 410.00 |
CX Development or Research and Development Expenses | 21 224.00 | 21 224.00 | | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 944.00 | 1 964 944.00 | | 1 964 944.00 |
DB Share, merger, contribution premiums, etc. | 525 052.00 | 525 052.00 | | 525 052.00 |
DD Legal reserve (1) | 140 153.00 | 140 153.00 | | 140 153.00 |
DG Other reserves | 1 659 764.00 | 2 625 271.00 | | 1 659 764.00 |
DH Retained earnings | -895 889.00 | | | -895 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 662.00 | -895 889.00 | | -824 662.00 |
DL TOTAL (I) | 2 569 362.00 | 4 359 531.00 | | 2 569 362.00 |
DU Loans and Debts from Credit Institutions (3) | 45 400.00 | 106 290.00 | | 45 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 435.00 | 207 108.00 | | 523 435.00 |
DX Trade payables and related accounts | 321 529.00 | 825 931.00 | | 321 529.00 |
DY Tax and social security liabilities | 6 004.00 | 102 276.00 | | 6 004.00 |
EA Other liabilities | 272 355.00 | 327 212.00 | | 272 355.00 |
EB Prepaid income (2) | 51 377.00 | 7 200.00 | | 51 377.00 |
EC TOTAL (IV) | 1 220 101.00 | 1 576 017.00 | | 1 220 101.00 |
EE Grand total (I to V) | 3 789 462.00 | 5 935 548.00 | | 3 789 462.00 |
EG Accrued income and payables due within one year | 1 220 101.00 | 1 531 017.00 | | 1 220 101.00 |
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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 | 3 212 695.00 | 1 439 374.00 | 4 652 069.00 | 3 212 695.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 261 498.00 | -3 458.00 | 258 040.00 | 261 498.00 |
FJ Net sales | 3 474 524.00 | 1 435 916.00 | 4 910 440.00 | 3 474 524.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 465.00 | |
FQ Other income | | | 34 055.00 | |
FR Total operating income (I) | | | 5 074 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 338 437.00 | |
FT Inventory change (goods) | | | 770 142.00 | |
FU Purchases of raw materials and other supplies | | | 45 047.00 | |
FW Other purchases and external expenses | | | 871 625.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
FY Salaries and Wages | | | 281 991.00 | |
FZ Social Security Contributions | | | 185 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 548.00 | |
GE Other Expenses | | | 27 347.00 | |
GF Total Operating Expenses (II) | | | 5 802 748.00 | |
GG - OPERATING RESULT (I - II) | | | -728 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 584.00 | |
GL Other interest and similar income | | | 23 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 076.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GS Negative differences of foreign exchange | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 26 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 426.00 | 53 989.00 | | 23 426.00 |
HB Exceptional income from capital transactions | 565 000.00 | 14 460.00 | | 565 000.00 |
HD Total exceptional income (VII) | 588 426.00 | 68 449.00 | | 588 426.00 |
HE Exceptional expenses on management operations | 128 625.00 | 69 989.00 | | 128 625.00 |
HF Exceptional expenses on capital transactions | 559 334.00 | 29 472.00 | | 559 334.00 |
HG Exceptional depreciation and provisions | 56 531.00 | 508 774.00 | | 56 531.00 |
HH Total exceptional expenses (VIII) | 744 490.00 | 608 235.00 | | 744 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 064.00 | -539 786.00 | | -156 064.00 |
HK Income tax | -3 096.00 | -3 000.00 | | -3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 534.00 | 8 827 005.00 | | 5 745 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 570 196.00 | 9 722 894.00 | | 6 570 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 662.00 | -895 889.00 | | -824 662.00 |
HQ References: Real Estate Leasing | 2 420.00 | 7 261.00 | | 2 420.00 |
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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 | 2 138 066.00 | | 148 520.00 | 2 138 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 140.00 | | | 67 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 025.00 | |
I4 DECREASES Grand Total | | 1 545 675.00 | 740 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 916.00 | 21 224.00 | |
IO DECREASES Total including other intangible assets | | 347 804.00 | 259 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151 955.00 | 85 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 405.00 | | | 607 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 260.00 | | 116 756.00 | 1 120 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 262.00 | | 31 763.00 | 343 262.00 |
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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 | 1 135 318.00 | 51 932.00 | 986 341.00 | 1 135 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 140.00 | | 45 916.00 | 67 140.00 |
PE DEPRECIATION Total including other intangible assets | 179 829.00 | 1 160.00 | 10 128.00 | 179 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 349.00 | 50 772.00 | 930 298.00 | 888 349.00 |
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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 | | 191 297.00 | | |
6T Receivables | 156 049.00 | 22 250.00 | 123 725.00 | 156 049.00 |
6X Other provisions for depreciation | 508 774.00 | 56 531.00 | | 508 774.00 |
7B Total provisions for depreciation | 664 823.00 | 270 078.00 | 123 725.00 | 664 823.00 |
7C Grand total | 664 823.00 | 270 078.00 | 123 725.00 | 664 823.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 321 529.00 | 321 529.00 | | 321 529.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 355.00 | 272 355.00 | | 272 355.00 |
8L Deferred income | 51 377.00 | 51 377.00 | | 51 377.00 |
UP Loans | 79 558.00 | 79 558.00 | | 79 558.00 |
UT Other financial assets | 84 057.00 | 84 057.00 | | 84 057.00 |
UX Other trade receivables | 212 005.00 | | | 212 005.00 |
VA Doubtful or disputed receivables | 125 051.00 | | | 125 051.00 |
VB VAT | 30 881.00 | | | 30 881.00 |
VC Group and associates | 2 376 027.00 | | | 2 376 027.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 523 049.00 | 523 049.00 | | 523 049.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 72 315.00 | | | 72 315.00 |
VP Miscellaneous | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 509.00 | | | 546 509.00 |
VS Prepaid expenses | 28 885.00 | | | 28 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 764.00 | 3 557 764.00 | | 3 557 764.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 101.00 | 1 220 101.00 | | 1 220 101.00 |
