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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 | 3 595.00 | 1 322.00 | 2 274.00 | 3 595.00 |
AH Goodwill | 375 807.00 | | 375 807.00 | 375 807.00 |
AJ Other Intangible Assets | 900.00 | 190.00 | 710.00 | 900.00 |
AP Buildings | 22 831.00 | 396.00 | 22 435.00 | 22 831.00 |
AR Technical installations, industrial equipment and tools | 98 543.00 | 92 023.00 | 6 520.00 | 98 543.00 |
AT Other tangible assets | 1 253 010.00 | 1 148 008.00 | 105 002.00 | 1 253 010.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 754 686.00 | 1 241 939.00 | 512 747.00 | 1 754 686.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 343 968.00 | 7 817.00 | 336 151.00 | 343 968.00 |
BX Customers and related accounts | 12 139.00 | | 12 139.00 | 12 139.00 |
BZ Other receivables | 154 726.00 | | 154 726.00 | 154 726.00 |
CF Cash and cash equivalents | 2 091 506.00 | | 2 091 506.00 | 2 091 506.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 2 605 356.00 | 7 817.00 | 2 597 539.00 | 2 605 356.00 |
CO Grand total (0 to V) | 4 360 042.00 | 1 249 756.00 | 3 110 286.00 | 4 360 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 69 411.00 | | |
DH Retained earnings | -169 276.00 | -47 160.00 | | -169 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 798.00 | -191 527.00 | | -364 798.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | -451 497.00 | -86 776.00 | | -451 497.00 |
DQ Provisions for Expenses | 61 355.00 | 40 654.00 | | 61 355.00 |
DR TOTAL (IV) | 61 355.00 | 40 654.00 | | 61 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 386 078.00 | 723 714.00 | | 386 078.00 |
DY Tax and social security liabilities | 98 452.00 | 102 250.00 | | 98 452.00 |
DZ Fixed asset liabilities and related accounts | | 16 383.00 | | |
EA Other liabilities | 3 014 315.00 | 779 326.00 | | 3 014 315.00 |
EC TOTAL (IV) | 3 500 429.00 | 1 621 673.00 | | 3 500 429.00 |
EE Grand total (I to V) | 3 110 286.00 | 1 575 551.00 | | 3 110 286.00 |
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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 | 5 391 361.00 | | 5 391 361.00 | 5 391 361.00 |
FG Production sold - services | 1 189.00 | | 1 189.00 | 1 189.00 |
FJ Net sales | 5 392 551.00 | | 5 392 551.00 | 5 392 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 119.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 5 453 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 658.00 | |
FT Inventory change (goods) | | | 73 527.00 | |
FU Purchases of raw materials and other supplies | | | -9 808.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 496 929.00 | |
FX Taxes, duties, and similar payments | | | 23 976.00 | |
FY Salaries and Wages | | | 267 355.00 | |
FZ Social Security Contributions | | | 87 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 355.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 5 807 437.00 | |
GG - OPERATING RESULT (I - II) | | | -354 174.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 817.00 | |
GU Total financial expenses (VI) | | | 16 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 108.00 | | | 25 108.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 25 246.00 | | | 25 246.00 |
HE Exceptional expenses on management operations | 3 784.00 | 1 023.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | 25 101.00 | | | 25 101.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 29 099.00 | 1 023.00 | | 29 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | -1 023.00 | | -3 853.00 |
HK Income tax | -10 023.00 | | | -10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 532.00 | 5 771 220.00 | | 5 478 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 329.00 | 5 962 748.00 | | 5 843 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 798.00 | -191 527.00 | | -364 798.00 |
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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 | 1 730 331.00 | | 55 054.00 | 1 730 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | | |
I4 DECREASES Grand Total | | 30 699.00 | 1 754 686.00 | |
IO DECREASES Total including other intangible assets | | | 380 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 198.00 | 1 374 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 207.00 | | 95.00 | 380 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 623.00 | | 54 959.00 | 1 349 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 224 899.00 | 22 136.00 | 5 096.00 | 1 224 899.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 829.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 216.00 | 21 307.00 | 5 096.00 | 1 224 216.00 |
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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 | | 214.00 | 138.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 654.00 | 61 355.00 | 40 654.00 | 40 654.00 |
6N Inventories and work in progress | 15 681.00 | 7 817.00 | 15 681.00 | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 7 817.00 | 15 681.00 | 15 681.00 |
7C Grand total | 56 335.00 | 69 386.00 | 56 473.00 | 56 335.00 |
UE of which provisions and reversals: - Operating | | 69 172.00 | 56 335.00 | |
UJ - Exceptional | | 214.00 | 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 386 078.00 | 386 078.00 | | 386 078.00 |
8C Staff and Related Accounts | 35 974.00 | 35 974.00 | | 35 974.00 |
8D Social Security and Other Social Organizations | 58 632.00 | 58 632.00 | | 58 632.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8L Deferred income | | 1.00 | | |
UX Other trade receivables | 12 139.00 | 12 139.00 | | 12 139.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 19 663.00 | 19 663.00 | | 19 663.00 |
VC Group and associates | 31 837.00 | 31 837.00 | | 31 837.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 3 014 315.00 | 3 014 315.00 | | 3 014 315.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 60 215.00 | 60 215.00 | | 60 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 857.00 | 42 857.00 | 6.00 | 42 857.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 407.00 | 168 407.00 | | 168 407.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 429.00 | 3 500 429.00 | | 3 500 429.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
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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 | 13.00 | 12.00 | | 13.00 |
