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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 | 83 210.00 | 69 341.00 | 13 868.00 | 83 210.00 |
AH Goodwill | 1 247 809.00 | | 1 247 809.00 | 1 247 809.00 |
AR Technical installations, industrial equipment and tools | 200 609.00 | 174 221.00 | 26 388.00 | 200 609.00 |
AT Other tangible assets | 3 672 625.00 | 3 141 563.00 | 531 063.00 | 3 672 625.00 |
BJ TOTAL (I) | 5 205 320.00 | 3 385 125.00 | 1 820 195.00 | 5 205 320.00 |
BL Raw materials, supplies | 46 509.00 | | 46 509.00 | 46 509.00 |
BX Customers and related accounts | 552 883.00 | 146 315.00 | 406 568.00 | 552 883.00 |
BZ Other receivables | 850 520.00 | | 850 520.00 | 850 520.00 |
CF Cash and cash equivalents | 38 325.00 | | 38 325.00 | 38 325.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 1 497 382.00 | 146 315.00 | 1 351 067.00 | 1 497 382.00 |
CO Grand total (0 to V) | 6 702 702.00 | 3 531 440.00 | 3 171 262.00 | 6 702 702.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 236.00 | 1 133 236.00 | | 1 133 236.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 061 141.00 | 3 061 141.00 | | 3 061 141.00 |
DH Retained earnings | -1 638 015.00 | -1 414 242.00 | | -1 638 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 777.00 | -223 774.00 | | -568 777.00 |
DK Regulated provisions | 609.00 | 609.00 | | 609.00 |
DL TOTAL (I) | 2 076 194.00 | 2 644 971.00 | | 2 076 194.00 |
DU Loans and Debts from Credit Institutions (3) | 91 277.00 | 221 145.00 | | 91 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 797.00 | 447 797.00 | | 447 797.00 |
DX Trade payables and related accounts | 134 898.00 | 129 755.00 | | 134 898.00 |
DY Tax and social security liabilities | 335 649.00 | 335 418.00 | | 335 649.00 |
EA Other liabilities | 85 447.00 | 67 155.00 | | 85 447.00 |
EC TOTAL (IV) | 1 095 068.00 | 1 201 269.00 | | 1 095 068.00 |
EE Grand total (I to V) | 3 171 262.00 | 3 846 240.00 | | 3 171 262.00 |
EG Accrued income and payables due within one year | 1 095 068.00 | 1 112 170.00 | | 1 095 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 613.00 | | |
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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 | 12 875.00 | | 12 875.00 | 12 875.00 |
FG Production sold - services | 2 929 704.00 | | 2 929 704.00 | 2 929 704.00 |
FJ Net sales | 2 942 578.00 | | 2 942 578.00 | 2 942 578.00 |
FO Operating subsidies | | | 64 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 575.00 | |
FQ Other income | | | 47 237.00 | |
FR Total operating income (I) | | | 3 134 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 060.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 274 505.00 | |
FV Inventory change (raw materials and supplies) | | | -10 910.00 | |
FW Other purchases and external expenses | | | 1 205 804.00 | |
FX Taxes, duties, and similar payments | | | 214 917.00 | |
FY Salaries and Wages | | | 1 440 877.00 | |
FZ Social Security Contributions | | | 462 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 315.00 | |
GE Other Expenses | | | 50 926.00 | |
GF Total Operating Expenses (II) | | | 3 979 441.00 | |
GG - OPERATING RESULT (I - II) | | | -844 801.00 | |
GL Other interest and similar income | | | 10 448.00 | |
GP Total financial income (V) | | | 10 448.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | 25 156.00 | | 7 682.00 |
HA Exceptional income from management transactions | | 630.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 968.00 | | |
HD Total exceptional income (VII) | | 14 599.00 | | |
HE Exceptional expenses on management operations | 153.00 | 9 403.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 9 403.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 5 195.00 | | -153.00 |
HK Income tax | -277 697.00 | -150 581.00 | | -277 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 088.00 | 3 455 124.00 | | 3 145 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 864.00 | 3 678 898.00 | | 3 713 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 777.00 | -223 774.00 | | -568 777.00 |
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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 | 5 157 700.00 | | 51 967.00 | 5 157 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 5 205 320.00 | |
IO DECREASES Total including other intangible assets | | 787.00 | 1 331 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 3 873 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 998.00 | | 807.00 | 1 330 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 635.00 | | 51 160.00 | 3 825 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 3 196 148.00 | 193 324.00 | 4 348.00 | 3 196 148.00 |
PE DEPRECIATION Total including other intangible assets | 57 046.00 | 13 082.00 | 787.00 | 57 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 102.00 | 180 242.00 | 3 561.00 | 3 139 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 609.00 | | | 609.00 |
6T Receivables | 72 893.00 | 146 315.00 | 72 893.00 | 72 893.00 |
7B Total provisions for depreciation | 72 893.00 | 146 315.00 | 72 893.00 | 72 893.00 |
7C Grand total | 73 502.00 | 146 315.00 | 72 893.00 | 73 502.00 |
UE of which provisions and reversals: - Operating | | 146 315.00 | 72 893.00 | |
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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 | 134 898.00 | 134 898.00 | | 134 898.00 |
8C Staff and Related Accounts | 134 168.00 | 134 168.00 | | 134 168.00 |
8D Social Security and Other Social Organizations | 200 547.00 | 200 547.00 | | 200 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 447.00 | 85 447.00 | | 85 447.00 |
UX Other trade receivables | 552 883.00 | 552 883.00 | | 552 883.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 804 682.00 | 804 682.00 | | 804 682.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 89 099.00 | 89 099.00 | | 89 099.00 |
VI Group and Associates | 447 797.00 | 447 797.00 | | 447 797.00 |
VK Loans repaid during the year | 128 967.00 | | | 128 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 601.00 | 45 601.00 | | 45 601.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 548.00 | 1 412 548.00 | | 1 412 548.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 068.00 | 1 095 068.00 | | 1 095 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
