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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 | 6 158.00 | 3 368.00 | 2 790.00 | 6 158.00 |
AH Goodwill | 304 898.00 | 277 083.00 | 27 815.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 81 353.00 | | 81 353.00 |
AT Other tangible assets | 1 872 910.00 | 1 820 651.00 | 52 259.00 | 1 872 910.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 2 311 502.00 | 2 182 455.00 | 129 047.00 | 2 311 502.00 |
BT Goods | 224 878.00 | | 224 878.00 | 224 878.00 |
BX Customers and related accounts | 252 416.00 | | 252 416.00 | 252 416.00 |
BZ Other receivables | 398 679.00 | | 398 679.00 | 398 679.00 |
CF Cash and cash equivalents | 549 711.00 | | 549 711.00 | 549 711.00 |
CH Prepaid expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 1 446 910.00 | | 1 446 910.00 | 1 446 910.00 |
CO Grand total (0 to V) | 3 758 412.00 | 2 182 455.00 | 1 575 957.00 | 3 758 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 490.00 | 716 490.00 | | 716 490.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | 115 113.00 | | 115 113.00 |
DH Retained earnings | -1 066 982.00 | | | -1 066 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 861.00 | -1 066 983.00 | | -24 861.00 |
DL TOTAL (I) | -256 490.00 | -231 629.00 | | -256 490.00 |
DQ Provisions for Expenses | 15 927.00 | 6 371.00 | | 15 927.00 |
DR TOTAL (IV) | 15 927.00 | 6 371.00 | | 15 927.00 |
DS Convertible Bond Issues | 125.00 | | | 125.00 |
DU Loans and Debts from Credit Institutions (3) | 386 206.00 | 16 086.00 | | 386 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 584.00 | | | 472 584.00 |
DX Trade payables and related accounts | 799 240.00 | 902 983.00 | | 799 240.00 |
DY Tax and social security liabilities | 154 202.00 | 98 641.00 | | 154 202.00 |
DZ Fixed asset liabilities and related accounts | 4 162.00 | 25 654.00 | | 4 162.00 |
EA Other liabilities | | 142 528.00 | | |
EC TOTAL (IV) | 1 816 520.00 | 1 185 892.00 | | 1 816 520.00 |
EE Grand total (I to V) | 1 575 957.00 | 960 634.00 | | 1 575 957.00 |
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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 | 4 957 373.00 | | 4 957 373.00 | 4 957 373.00 |
FG Production sold - services | 197 992.00 | | 197 992.00 | 197 992.00 |
FJ Net sales | 5 155 365.00 | | 5 155 365.00 | 5 155 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 681.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 217 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 086 625.00 | |
FT Inventory change (goods) | | | -102 610.00 | |
FW Other purchases and external expenses | | | 522 709.00 | |
FX Taxes, duties, and similar payments | | | 36 183.00 | |
FY Salaries and Wages | | | 336 757.00 | |
FZ Social Security Contributions | | | 114 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 5 048 696.00 | |
GG - OPERATING RESULT (I - II) | | | 168 450.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 062.00 | | | 15 062.00 |
HC Reversals of provisions and transfers of expenses | | 13 227.00 | | |
HD Total exceptional income (VII) | 15 062.00 | 13 227.00 | | 15 062.00 |
HE Exceptional expenses on management operations | 197 102.00 | | | 197 102.00 |
HF Exceptional expenses on capital transactions | | 13 227.00 | | |
HG Exceptional depreciation and provisions | 9 556.00 | 595 682.00 | | 9 556.00 |
HH Total exceptional expenses (VIII) | 206 657.00 | 608 909.00 | | 206 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 595.00 | -595 682.00 | | -191 595.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 208.00 | 4 777 882.00 | | 5 232 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 070.00 | 5 844 865.00 | | 5 257 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 862.00 | -1 066 983.00 | | -24 862.00 |
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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 | 2 301 832.00 | | 9 670.00 | 2 301 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 183.00 | |
I4 DECREASES Grand Total | | | 2 311 502.00 | |
IO DECREASES Total including other intangible assets | | | 311 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 056.00 | | | 311 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 593.00 | | 9 670.00 | 1 944 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | | 46 183.00 |
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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 | 1 599 935.00 | 73 760.00 | 25 630.00 | 1 599 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 25 630.00 | 25 630.00 | |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 745.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 311.00 | 47 385.00 | | 1 597 311.00 |
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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 | 6 371.00 | 9 556.00 | | 6 371.00 |
6A on fixed assets – intangible | 304 898.00 | | 27 815.00 | 304 898.00 |
6E on fixed assets – tangible | 277 557.00 | | 20 250.00 | 277 557.00 |
6N Inventories and work in progress | 8 166.00 | | 8 166.00 | 8 166.00 |
7B Total provisions for depreciation | 590 621.00 | | 56 231.00 | 590 621.00 |
7C Grand total | 596 992.00 | 9 556.00 | 56 231.00 | 596 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 799 240.00 | 799 240.00 | | 799 240.00 |
8C Staff and Related Accounts | 43 714.00 | 43 714.00 | | 43 714.00 |
8D Social Security and Other Social Organizations | 77 550.00 | 77 550.00 | | 77 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 46 183.00 | | | 46 183.00 |
UX Other trade receivables | 246 848.00 | | | 246 848.00 |
UY Staff and related accounts | 19 989.00 | | | 19 989.00 |
UZ Social Security, other social security organizations | 12 700.00 | | | 12 700.00 |
VA Doubtful or disputed receivables | 5 568.00 | | | 5 568.00 |
VB VAT | 72 583.00 | | | 72 583.00 |
VC Group and associates | 142 903.00 | | | 142 903.00 |
VG Loans with a maturity of up to one year at origin | 386 208.00 | 386 208.00 | | 386 208.00 |
VI Group and Associates | 472 584.00 | 472 584.00 | | 472 584.00 |
VM Income taxes | 35 766.00 | | | 35 766.00 |
VN Other taxes, similar payments | 83 758.00 | | | 83 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 950.00 | 29 950.00 | | 29 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 980.00 | | | 30 980.00 |
VS Prepaid expenses | 21 226.00 | | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 504.00 | 672 321.00 | 46 183.00 | 718 504.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 520.00 | 1 816 520.00 | | 1 816 520.00 |
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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 | 16.00 | | | 16.00 |
