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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 | 291 756.00 | 289 680.00 | 2 076.00 | 291 756.00 |
AH Goodwill | 127 072.00 | | 127 072.00 | 127 072.00 |
AR Technical installations, industrial equipment and tools | 201 967.00 | 149 899.00 | 52 067.00 | 201 967.00 |
AT Other tangible assets | 14 798.00 | 14 293.00 | 505.00 | 14 798.00 |
BH Other financial assets | 83 041.00 | | 83 041.00 | 83 041.00 |
BJ TOTAL (I) | 718 634.00 | 453 873.00 | 264 761.00 | 718 634.00 |
BL Raw materials, supplies | 22 246.00 | | 22 246.00 | 22 246.00 |
BT Goods | 16 353.00 | | 16 353.00 | 16 353.00 |
BX Customers and related accounts | 84 213.00 | 2 396.00 | 81 817.00 | 84 213.00 |
BZ Other receivables | 112 797.00 | | 112 797.00 | 112 797.00 |
CF Cash and cash equivalents | 124 347.00 | | 124 347.00 | 124 347.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 365 191.00 | 2 396.00 | 362 795.00 | 365 191.00 |
CO Grand total (0 to V) | 1 083 825.00 | 456 269.00 | 627 556.00 | 1 083 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 175.00 | 208 175.00 | | 208 175.00 |
DB Share, merger, contribution premiums, etc. | 2 526 906.00 | 2 526 906.00 | | 2 526 906.00 |
DH Retained earnings | -3 253 657.00 | -2 964 291.00 | | -3 253 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 759.00 | -289 366.00 | | -839 759.00 |
DL TOTAL (I) | -1 358 336.00 | -518 576.00 | | -1 358 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 278.00 | 618 534.00 | | 1 316 278.00 |
DX Trade payables and related accounts | 520 022.00 | 238 793.00 | | 520 022.00 |
DY Tax and social security liabilities | 109 324.00 | 152 343.00 | | 109 324.00 |
EA Other liabilities | 34 417.00 | 48 013.00 | | 34 417.00 |
EB Prepaid income (2) | 5 850.00 | 8 926.00 | | 5 850.00 |
EC TOTAL (IV) | 1 985 891.00 | 1 066 609.00 | | 1 985 891.00 |
EE Grand total (I to V) | 627 556.00 | 548 033.00 | | 627 556.00 |
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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 | 1 678 636.00 | -40 180.00 | 1 638 456.00 | 1 678 636.00 |
FG Production sold - services | 6 373.00 | | 6 373.00 | 6 373.00 |
FJ Net sales | 1 685 009.00 | -40 180.00 | 1 644 830.00 | 1 685 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 651 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 403.00 | |
FT Inventory change (goods) | | | 11 868.00 | |
FU Purchases of raw materials and other supplies | | | 34 289.00 | |
FV Inventory change (raw materials and supplies) | | | -8 513.00 | |
FW Other purchases and external expenses | | | 775 434.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 457 800.00 | |
FZ Social Security Contributions | | | 154 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 2 476 304.00 | |
GG - OPERATING RESULT (I - II) | | | -824 422.00 | |
GR Interest and similar expenses | | | 12 744.00 | |
GU Total financial expenses (VI) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 29 690.00 | | 2 102.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 502.00 | 29 690.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 1 220.00 | 33 704.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 3 875.00 | 10 980.00 | | 3 875.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | 44 684.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -14 995.00 | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 383.00 | 2 611 704.00 | | 1 654 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 142.00 | 2 901 070.00 | | 2 494 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 759.00 | -289 366.00 | | -839 759.00 |
HP References: Equipment leasing | 11 651.00 | 15 256.00 | | 11 651.00 |
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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 | 842 648.00 | | 3 251.00 | 842 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 041.00 | |
I4 DECREASES Grand Total | | 127 265.00 | 718 634.00 | |
IO DECREASES Total including other intangible assets | | 45 422.00 | 418 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 843.00 | 216 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 250.00 | | | 464 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 356.00 | | 3 251.00 | 295 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 041.00 | | | 83 041.00 |
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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 | 559 916.00 | 20 177.00 | 126 220.00 | 559 916.00 |
PE DEPRECIATION Total including other intangible assets | 331 896.00 | 3 206.00 | 45 422.00 | 331 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 020.00 | 16 971.00 | 80 798.00 | 228 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 829.00 | 2 396.00 | 4 829.00 | 4 829.00 |
7B Total provisions for depreciation | 4 829.00 | 2 396.00 | 4 829.00 | 4 829.00 |
7C Grand total | 4 829.00 | 2 396.00 | 4 829.00 | 4 829.00 |
UE of which provisions and reversals: - Operating | | 2 396.00 | 4 829.00 | |
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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 | 520 022.00 | 520 022.00 | | 520 022.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 40 781.00 | 40 781.00 | | 40 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
8L Deferred income | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 83 041.00 | | 83 041.00 | 83 041.00 |
UX Other trade receivables | 81 653.00 | 81 653.00 | | 81 653.00 |
VA Doubtful or disputed receivables | 2 560.00 | 2 212.00 | 348.00 | 2 560.00 |
VB VAT | 66 174.00 | 66 174.00 | | 66 174.00 |
VI Group and Associates | 1 316 278.00 | 1 316 278.00 | | 1 316 278.00 |
VM Income taxes | 24 698.00 | 24 698.00 | | 24 698.00 |
VP Miscellaneous | 19 531.00 | 19 531.00 | | 19 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 663.00 | 38 663.00 | | 38 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 285.00 | 201 896.00 | 83 389.00 | 285 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 891.00 | 1 985 891.00 | | 1 985 891.00 |
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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 | 20.00 | 18.00 | | 20.00 |
