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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 | 10 268.00 | 10 268.00 | | 10 268.00 |
AH Goodwill | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
AP Buildings | 16 667.00 | 1 929.00 | 14 738.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 117 222.00 | 108 271.00 | 8 951.00 | 117 222.00 |
AT Other tangible assets | 267 000.00 | 194 294.00 | 72 706.00 | 267 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 536 081.00 | 314 762.00 | 1 221 320.00 | 1 536 081.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 28 734.00 | | 28 734.00 | 28 734.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 74 972.00 | | 74 972.00 | 74 972.00 |
CO Grand total (0 to V) | 1 611 054.00 | 314 762.00 | 1 296 292.00 | 1 611 054.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 340.00 | 137 340.00 | | 137 340.00 |
DH Retained earnings | -232 985.00 | -72 677.00 | | -232 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 704.00 | -160 307.00 | | -87 704.00 |
DL TOTAL (I) | -166 850.00 | -79 145.00 | | -166 850.00 |
DP Provisions for Risks | 40 000.00 | 51 107.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 51 107.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 703.00 | 415 044.00 | | 386 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 066.00 | 855 984.00 | | 848 066.00 |
DX Trade payables and related accounts | 89 613.00 | 100 177.00 | | 89 613.00 |
DY Tax and social security liabilities | 63 201.00 | 75 937.00 | | 63 201.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 33 519.00 | | | 33 519.00 |
EC TOTAL (IV) | 1 423 142.00 | 1 447 143.00 | | 1 423 142.00 |
EE Grand total (I to V) | 1 296 292.00 | 1 419 105.00 | | 1 296 292.00 |
EI Including equity loans | 848 066.00 | | | 848 066.00 |
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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 | | | 9 271.00 | |
FG Production sold - services | | | 517 027.00 | |
FJ Net sales | | | 526 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 532 253.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 27 076.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 240 355.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 229 204.00 | |
FZ Social Security Contributions | | | 44 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 089.00 | |
GF Total Operating Expenses (II) | | | 598 231.00 | |
GG - OPERATING RESULT (I - II) | | | -65 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 615.00 | |
GU Total financial expenses (VI) | | | 19 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HC Reversals of provisions and transfers of expenses | 11 107.00 | | | 11 107.00 |
HD Total exceptional income (VII) | 11 107.00 | 389.00 | | 11 107.00 |
HE Exceptional expenses on management operations | 13 220.00 | 12 205.00 | | 13 220.00 |
HG Exceptional depreciation and provisions | | 51 107.00 | | |
HH Total exceptional expenses (VIII) | 13 220.00 | 12 205.00 | | 13 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -11 815.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 362.00 | 564 839.00 | | 543 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 066.00 | 725 146.00 | | 631 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 704.00 | -160 307.00 | | -87 704.00 |
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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 | 1 534 381.00 | | 1 700.00 | 1 534 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 1 536 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 968.00 | | | 1 133 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 188.00 | | 1 700.00 | 399 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 282 868.00 | 31 893.00 | | 282 868.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 984.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 585.00 | 30 909.00 | | 273 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 107.00 | | 11 107.00 | 51 107.00 |
7C Grand total | 51 107.00 | | 11 107.00 | 51 107.00 |
UJ - Exceptional | | | 11 107.00 | |
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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 | 89 613.00 | 89 613.00 | | 89 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 519.00 | 33 519.00 | | 33 519.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 28 734.00 | 28 734.00 | | 28 734.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VG Loans with a maturity of up to one year at origin | 386 702.00 | 79 465.00 | 287 302.00 | 386 702.00 |
VI Group and Associates | 848 066.00 | 848 066.00 | | 848 066.00 |
VK Loans repaid during the year | 53 304.00 | | | 53 304.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 201.00 | 63 201.00 | | 63 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 70 386.00 | 745.00 | 71 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 142.00 | 1 115 904.00 | 287 302.00 | 1 423 142.00 |
