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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 | 12 431.00 | 11 211.00 | 1 219.00 | 12 431.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 13 679.00 | 6 761.00 | 6 917.00 | 13 679.00 |
AT Other tangible assets | 199 606.00 | 77 880.00 | 121 726.00 | 199 606.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 42 570.00 | | 42 570.00 | 42 570.00 |
BJ TOTAL (I) | 539 126.00 | 95 853.00 | 443 272.00 | 539 126.00 |
BT Goods | 284 139.00 | 13 803.00 | 270 335.00 | 284 139.00 |
BX Customers and related accounts | 86 193.00 | 17 327.00 | 68 866.00 | 86 193.00 |
BZ Other receivables | 91 356.00 | | 91 356.00 | 91 356.00 |
CF Cash and cash equivalents | 7 048.00 | | 7 048.00 | 7 048.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 472 620.00 | 31 130.00 | 441 489.00 | 472 620.00 |
CO Grand total (0 to V) | 1 011 746.00 | 126 984.00 | 884 762.00 | 1 011 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 547.00 | 59 547.00 | | 59 547.00 |
DH Retained earnings | -175 174.00 | -49 625.00 | | -175 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 304.00 | -125 548.00 | | -357 304.00 |
DL TOTAL (I) | -432 230.00 | -74 926.00 | | -432 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DX Trade payables and related accounts | 73 143.00 | 114 959.00 | | 73 143.00 |
DY Tax and social security liabilities | 42 615.00 | 41 638.00 | | 42 615.00 |
EA Other liabilities | 1 201 234.00 | 965 569.00 | | 1 201 234.00 |
EC TOTAL (IV) | 1 316 993.00 | 1 122 898.00 | | 1 316 993.00 |
EE Grand total (I to V) | 884 762.00 | 1 047 972.00 | | 884 762.00 |
EG Accrued income and payables due within one year | 1 316 993.00 | 1 122 898.00 | | 1 316 993.00 |
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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 | 715 942.00 | 367.00 | 716 310.00 | 715 942.00 |
FJ Net sales | 715 942.00 | 367.00 | 716 310.00 | 715 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 722 650.00 | |
FS Purchases of goods (including customs duties) | | | 328 675.00 | |
FT Inventory change (goods) | | | 25 280.00 | |
FW Other purchases and external expenses | | | 260 657.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 175 346.00 | |
FZ Social Security Contributions | | | 54 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 882 518.00 | |
GG - OPERATING RESULT (I - II) | | | -159 867.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 4 921.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 120.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 10 442.00 | 381.00 | | 10 442.00 |
HF Exceptional expenses on capital transactions | 167 693.00 | | | 167 693.00 |
HG Exceptional depreciation and provisions | 18 745.00 | | | 18 745.00 |
HH Total exceptional expenses (VIII) | 196 882.00 | 381.00 | | 196 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 882.00 | -381.00 | | -194 882.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 571.00 | 1 228 074.00 | | 729 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 875.00 | 1 353 623.00 | | 1 086 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 304.00 | -125 548.00 | | -357 304.00 |
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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 | 920 058.00 | | 131 899.00 | 920 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 346.00 | 43 409.00 | |
I4 DECREASES Grand Total | | 512 830.00 | 539 126.00 | |
IO DECREASES Total including other intangible assets | | 167 694.00 | 282 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 790.00 | 213 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 125.00 | | | 450 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 561.00 | | 129 515.00 | 424 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 372.00 | | 2 383.00 | 45 372.00 |
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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 | 399 449.00 | 17 749.00 | 321 345.00 | 399 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 238.00 | 17 749.00 | 321 345.00 | 388 238.00 |
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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 | 14 132.00 | 328.00 | 13 804.00 | 14 132.00 |
6T Receivables | 17 327.00 | 17 327.00 | | 17 327.00 |
7B Total provisions for depreciation | 31 459.00 | 328.00 | 31 131.00 | 31 459.00 |
7C Grand total | 31 459.00 | 328.00 | 31 131.00 | 31 459.00 |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 73 143.00 | 73 143.00 | | 73 143.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 29 276.00 | 29 276.00 | | 29 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
UT Other financial assets | 42 571.00 | 42 571.00 | | 42 571.00 |
UX Other trade receivables | 65 471.00 | 65 471.00 | | 65 471.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 722.00 | 20 722.00 | | 20 722.00 |
VB VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VC Group and associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VI Group and Associates | 1 190 823.00 | 1 190 823.00 | | 1 190 823.00 |
VM Income taxes | 18 359.00 | 18 359.00 | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 427.00 | 53 427.00 | | 53 427.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 003.00 | 224 003.00 | | 224 003.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 993.00 | 1 316 993.00 | | 1 316 993.00 |
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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 | 4.00 | | | 4.00 |
