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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 713.00 | 8 667.00 | 6 046.00 | 14 713.00 |
AT Other tangible assets | 288 429.00 | 168 423.00 | 120 006.00 | 288 429.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 2 446 320.00 | 177 090.00 | 2 269 231.00 | 2 446 320.00 |
BX Customers and related accounts | 481 883.00 | | 481 883.00 | 481 883.00 |
BZ Other receivables | 215 385.00 | | 215 385.00 | 215 385.00 |
CF Cash and cash equivalents | 79 511.00 | | 79 511.00 | 79 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 779.00 | | 776 779.00 | 776 779.00 |
CO Grand total (0 to V) | 3 223 100.00 | 177 090.00 | 3 046 010.00 | 3 223 100.00 |
CP Shares due in less than one year | -900.00 | | | -900.00 |
CU Other investments | 2 094 000.00 | | 2 094 000.00 | 2 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -120 355.00 | 43 503.00 | | -120 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 544.00 | -163 858.00 | | -132 544.00 |
DL TOTAL (I) | -199 685.00 | -67 142.00 | | -199 685.00 |
DP Provisions for Risks | | 3 302.00 | | |
DR TOTAL (IV) | | 3 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 813.00 | 128 649.00 | | 18 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453 558.00 | 1 939 254.00 | | 2 453 558.00 |
DX Trade payables and related accounts | 294 326.00 | 81 695.00 | | 294 326.00 |
DY Tax and social security liabilities | 84 976.00 | 245 289.00 | | 84 976.00 |
DZ Fixed asset liabilities and related accounts | 393 172.00 | 594 000.00 | | 393 172.00 |
EA Other liabilities | 850.00 | 217 929.00 | | 850.00 |
EC TOTAL (IV) | 3 245 695.00 | 3 206 816.00 | | 3 245 695.00 |
EE Grand total (I to V) | 3 046 010.00 | 3 142 977.00 | | 3 046 010.00 |
EG Accrued income and payables due within one year | 3 245 695.00 | 3 206 816.00 | | 3 245 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 199.00 | | 142 199.00 | 142 199.00 |
FJ Net sales | 142 199.00 | | 142 199.00 | 142 199.00 |
FO Operating subsidies | | | 13 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 495.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 173 036.00 | |
FU Purchases of raw materials and other supplies | | | 22 282.00 | |
FW Other purchases and external expenses | | | 269 338.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | -48 278.00 | |
FZ Social Security Contributions | | | -19 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 286 406.00 | |
GG - OPERATING RESULT (I - II) | | | -113 371.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 581.00 | | | 6 581.00 |
HD Total exceptional income (VII) | 6 581.00 | | | 6 581.00 |
HE Exceptional expenses on management operations | 19 282.00 | | | 19 282.00 |
HH Total exceptional expenses (VIII) | 19 282.00 | | | 19 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 701.00 | | | -12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 616.00 | 723 276.00 | | 179 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 160.00 | 887 134.00 | | 312 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 544.00 | -163 858.00 | | -132 544.00 |
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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 | 2 461 724.00 | | 94.00 | 2 461 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 497.00 | 2 097 444.00 | |
I4 DECREASES Grand Total | | 15 497.00 | 2 446 320.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 142.00 | | | 303 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 847.00 | | 94.00 | 2 112 847.00 |
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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 | 116 390.00 | 60 700.00 | | 116 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 390.00 | 60 700.00 | | 116 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
7C Grand total | 3 302.00 | | 3 302.00 | 3 302.00 |
UE of which provisions and reversals: - Operating | | | 3 302.00 | |
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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 | 294 326.00 | 294 326.00 | | 294 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 172.00 | 393 172.00 | | 393 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 444.00 | -900.00 | 4 344.00 | 3 444.00 |
UX Other trade receivables | 481 883.00 | 481 883.00 | | 481 883.00 |
VB VAT | 114 719.00 | 114 719.00 | | 114 719.00 |
VG Loans with a maturity of up to one year at origin | 7 640.00 | 7 640.00 | | 7 640.00 |
VH Loans with a maturity of more than one year at origin | 11 173.00 | 11 173.00 | | 11 173.00 |
VI Group and Associates | 2 453 558.00 | 2 453 558.00 | | 2 453 558.00 |
VK Loans repaid during the year | 109 833.00 | | | 109 833.00 |
VM Income taxes | 29 904.00 | 29 904.00 | | 29 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 762.00 | 70 762.00 | | 70 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 711.00 | 696 367.00 | 4 344.00 | 700 711.00 |
VW VAT | 84 976.00 | 84 976.00 | | 84 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 695.00 | 3 245 695.00 | | 3 245 695.00 |
