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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 | 365 599.00 | 261 564.00 | 104 035.00 | 365 599.00 |
AH Goodwill | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
AP Buildings | 60 965.00 | 60 965.00 | | 60 965.00 |
AR Technical installations, industrial equipment and tools | 727 891.00 | 727 891.00 | | 727 891.00 |
AT Other tangible assets | 1 573 967.00 | 1 551 910.00 | 22 056.00 | 1 573 967.00 |
BF Loans | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 46 405.00 | | 46 405.00 | 46 405.00 |
BJ TOTAL (I) | 8 110 595.00 | 7 938 045.00 | 172 550.00 | 8 110 595.00 |
BX Customers and related accounts | 1 195 069.00 | 13 663.00 | 1 181 406.00 | 1 195 069.00 |
BZ Other receivables | 1 033 834.00 | | 1 033 834.00 | 1 033 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 2 232 489.00 | 13 663.00 | 2 218 826.00 | 2 232 489.00 |
CO Grand total (0 to V) | 10 343 085.00 | 7 951 708.00 | 2 391 376.00 | 10 343 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | 1 605 600.00 | | 1 605 600.00 |
DD Legal reserve (1) | 160 560.00 | 160 560.00 | | 160 560.00 |
DH Retained earnings | -2 890 399.00 | -309 779.00 | | -2 890 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 154.00 | -2 580 620.00 | | -1 787 154.00 |
DL TOTAL (I) | -2 911 393.00 | -1 124 239.00 | | -2 911 393.00 |
DP Provisions for Risks | 6 344.00 | 75 185.00 | | 6 344.00 |
DQ Provisions for Expenses | 823 252.00 | 844 973.00 | | 823 252.00 |
DR TOTAL (IV) | 829 596.00 | 920 158.00 | | 829 596.00 |
DU Loans and Debts from Credit Institutions (3) | 376 295.00 | | | 376 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 1 281 034.00 | 1 216 609.00 | | 1 281 034.00 |
DY Tax and social security liabilities | 988 225.00 | 1 371 275.00 | | 988 225.00 |
EA Other liabilities | 1 789 619.00 | 517 123.00 | | 1 789 619.00 |
EC TOTAL (IV) | 4 473 173.00 | 3 143 007.00 | | 4 473 173.00 |
EE Grand total (I to V) | 2 391 376.00 | 2 938 926.00 | | 2 391 376.00 |
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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 | 6 105 682.00 | | 6 105 682.00 | 6 105 682.00 |
FJ Net sales | 6 105 682.00 | | 6 105 682.00 | 6 105 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 472.00 | |
FQ Other income | | | 12 056.00 | |
FR Total operating income (I) | | | 6 278 210.00 | |
FU Purchases of raw materials and other supplies | | | 125 172.00 | |
FW Other purchases and external expenses | | | 3 470 915.00 | |
FX Taxes, duties, and similar payments | | | 321 939.00 | |
FY Salaries and Wages | | | 2 750 943.00 | |
FZ Social Security Contributions | | | 1 147 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 999.00 | |
GB Operating Expenses - Provisions | | | 86 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 277.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 8 098 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820 747.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 707.00 | | |
HB Exceptional income from capital transactions | 150 697.00 | 53 341.00 | | 150 697.00 |
HD Total exceptional income (VII) | 150 697.00 | 140 048.00 | | 150 697.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | 106 197.00 | 9 943.00 | | 106 197.00 |
HH Total exceptional expenses (VIII) | 106 197.00 | 10 218.00 | | 106 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 500.00 | 129 830.00 | | 44 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 907.00 | 8 635 544.00 | | 6 428 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 061.00 | 11 216 164.00 | | 8 216 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 154.00 | -2 580 620.00 | | -1 787 154.00 |
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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 | 10 600 438.00 | | 22 756.00 | 10 600 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 46 459.00 | |
I4 DECREASES Grand Total | | 2 512 599.00 | 8 110 595.00 | |
IO DECREASES Total including other intangible assets | | 2 163 784.00 | 5 701 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 218.00 | 2 362 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 865 099.00 | | | 7 865 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 784.00 | | 11 256.00 | 2 697 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 555.00 | | 11 500.00 | 37 555.00 |
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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 | 4 787 281.00 | 131 999.00 | 2 403 805.00 | 4 787 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 257 631.00 | 91 162.00 | 2 087 229.00 | 2 257 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 650.00 | 40 836.00 | 316 576.00 | 2 529 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 158.00 | 44 277.00 | 134 839.00 | 920 158.00 |
6A on fixed assets – intangible | 5 335 716.00 | | | 5 335 716.00 |
6E on fixed assets – tangible | | 86 856.00 | | |
6T Receivables | 16 535.00 | 13 663.00 | 16 535.00 | 16 535.00 |
7B Total provisions for depreciation | 5 352 251.00 | 100 519.00 | 16 535.00 | 5 352 251.00 |
7C Grand total | 6 272 409.00 | 144 796.00 | 151 374.00 | 6 272 409.00 |
UE of which provisions and reversals: - Operating | | 144 796.00 | 151 374.00 | |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 1 281 034.00 | 1 281 034.00 | | 1 281 034.00 |
8C Staff and Related Accounts | 505 178.00 | 505 178.00 | | 505 178.00 |
8D Social Security and Other Social Organizations | 323 855.00 | 323 855.00 | | 323 855.00 |
UP Loans | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 46 405.00 | 46 405.00 | | 46 405.00 |
UX Other trade receivables | 1 195 069.00 | 1 195 069.00 | | 1 195 069.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
UZ Social Security, other social security organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
VB VAT | 215 713.00 | 215 713.00 | | 215 713.00 |
VC Group and associates | 658 145.00 | 658 145.00 | | 658 145.00 |
VG Loans with a maturity of up to one year at origin | 376 295.00 | 376 295.00 | | 376 295.00 |
VI Group and Associates | 1 789 619.00 | 1 789 619.00 | | 1 789 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 312.00 | 86 312.00 | | 86 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 583.00 | 127 583.00 | | 127 583.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 948.00 | 2 278 948.00 | | 2 278 948.00 |
VW VAT | 72 881.00 | 72 881.00 | | 72 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 173.00 | 4 473 173.00 | | 4 473 173.00 |
