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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 | 7 156.00 | 6 761.00 | 394.00 | 7 156.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 127 349.00 | 23 641.00 | 103 708.00 | 127 349.00 |
AR Technical installations, industrial equipment and tools | 46 387.00 | 37 362.00 | 9 025.00 | 46 387.00 |
AT Other tangible assets | 715 150.00 | 310 391.00 | 404 760.00 | 715 150.00 |
AX Advances and down payments | 2 344.00 | | 2 344.00 | 2 344.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
BJ TOTAL (I) | 1 214 935.00 | 378 155.00 | 836 780.00 | 1 214 935.00 |
BL Raw materials, supplies | | | | |
BT Goods | 168 417.00 | 5 323.00 | 163 094.00 | 168 417.00 |
BX Customers and related accounts | 16 677.00 | | 16 677.00 | 16 677.00 |
BZ Other receivables | 98 965.00 | | 98 965.00 | 98 965.00 |
CD Marketable securities | 121 957.00 | | 121 957.00 | 121 957.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 414 630.00 | 5 323.00 | 409 307.00 | 414 630.00 |
CO Grand total (0 to V) | 1 629 566.00 | 383 478.00 | 1 246 087.00 | 1 629 566.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -101 623.00 | -35 188.00 | | -101 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 564.00 | -66 435.00 | | -276 564.00 |
DK Regulated provisions | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | -368 028.00 | -93 238.00 | | -368 028.00 |
DP Provisions for Risks | | 34 700.00 | | |
DQ Provisions for Expenses | 22 845.00 | 10 806.00 | | 22 845.00 |
DR TOTAL (IV) | 22 845.00 | 45 506.00 | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 2 110.00 | | 1 250.00 |
DX Trade payables and related accounts | 219 907.00 | 184 955.00 | | 219 907.00 |
DY Tax and social security liabilities | 100 378.00 | 96 792.00 | | 100 378.00 |
DZ Fixed asset liabilities and related accounts | 7 562.00 | 15 567.00 | | 7 562.00 |
EA Other liabilities | 1 262 174.00 | 1 021 619.00 | | 1 262 174.00 |
EC TOTAL (IV) | 1 591 271.00 | 1 321 043.00 | | 1 591 271.00 |
EE Grand total (I to V) | 1 246 087.00 | 1 273 310.00 | | 1 246 087.00 |
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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 | 2 108 374.00 | | 2 108 374.00 | 2 108 374.00 |
FG Production sold - services | 15 371.00 | | 15 371.00 | 15 371.00 |
FJ Net sales | 2 123 746.00 | | 2 123 746.00 | 2 123 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 158.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 2 176 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 560.00 | |
FT Inventory change (goods) | | | 35 382.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 428 408.00 | |
FX Taxes, duties, and similar payments | | | 32 803.00 | |
FY Salaries and Wages | | | 253 427.00 | |
FZ Social Security Contributions | | | 77 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 506.00 | |
GE Other Expenses | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 2 448 413.00 | |
GG - OPERATING RESULT (I - II) | | | -271 899.00 | |
GI Supported loss or transferred profit (IV) | | | 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 791.00 | 90 649.00 | | 66 791.00 |
HC Reversals of provisions and transfers of expenses | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 67 371.00 | 90 649.00 | | 67 371.00 |
HE Exceptional expenses on management operations | | 40 735.00 | | |
HF Exceptional expenses on capital transactions | 66 818.00 | 93 160.00 | | 66 818.00 |
HG Exceptional depreciation and provisions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 69 511.00 | 133 895.00 | | 69 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -43 246.00 | | -2 140.00 |
HK Income tax | -6 418.00 | -3 448.00 | | -6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 025.00 | 2 846 220.00 | | 2 247 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 590.00 | 2 912 655.00 | | 2 523 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 564.00 | -66 435.00 | | -276 564.00 |
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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 | 1 137 517.00 | | 306 304.00 | 1 137 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 72 631.00 | |
I4 DECREASES Grand Total | | 228 886.00 | 1 214 935.00 | |
IO DECREASES Total including other intangible assets | | | 378 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 856.00 | 763 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 283.00 | | 5 140.00 | 373 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 572.00 | | 301 164.00 | 691 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 661.00 | | | 72 661.00 |
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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 | 319 245.00 | 67 188.00 | 8 278.00 | 319 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 23 771.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 613.00 | 43 417.00 | 8 278.00 | 312 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 354.00 | 580.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 506.00 | 22 845.00 | 45 506.00 | 45 506.00 |
6N Inventories and work in progress | 4 652.00 | 5 323.00 | 4 652.00 | 4 652.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 4 652.00 | 5 323.00 | 4 652.00 | 4 652.00 |
7C Grand total | 50 158.00 | 30 522.00 | 50 738.00 | 50 158.00 |
UE of which provisions and reversals: - Operating | | 27 829.00 | 50 158.00 | |
UJ - Exceptional | | 2 693.00 | 580.00 | |
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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 | 219 907.00 | 219 907.00 | | 219 907.00 |
8C Staff and Related Accounts | 44 240.00 | 44 240.00 | | 44 240.00 |
8D Social Security and Other Social Organizations | 50 277.00 | 50 277.00 | | 50 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UP Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
UT Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
UX Other trade receivables | 16 677.00 | 16 677.00 | | 16 677.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 33 504.00 | 33 504.00 | | 33 504.00 |
VC Group and associates | 18 099.00 | 18 099.00 | | 18 099.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 1 261 127.00 | 1 261 127.00 | | 1 261 127.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 10 709.00 | 10 709.00 | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 578.00 | 34 578.00 | | 34 578.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 813.00 | 116 252.00 | 72 561.00 | 188 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 271.00 | 1 591 271.00 | | 1 591 271.00 |
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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 | 18.00 | | | 18.00 |
