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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 | 893.00 | 314.00 | 579.00 | 893.00 |
AH Goodwill | 325 000.00 | 325 000.00 | | 325 000.00 |
AJ Other Intangible Assets | 2 595.00 | 817.00 | 1 778.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 9 319.00 | 1 000.00 | 8 319.00 | 9 319.00 |
AT Other tangible assets | 300 074.00 | 58 554.00 | 241 520.00 | 300 074.00 |
AV Fixed assets in progress | 555.00 | | 555.00 | 555.00 |
AX Advances and down payments | 15 670.00 | | 15 670.00 | 15 670.00 |
BH Other financial assets | 20 769.00 | | 20 769.00 | 20 769.00 |
BJ TOTAL (I) | 674 874.00 | 385 685.00 | 289 189.00 | 674 874.00 |
BT Goods | 139 283.00 | | 139 283.00 | 139 283.00 |
BX Customers and related accounts | 15 128.00 | | 15 128.00 | 15 128.00 |
BZ Other receivables | 174 972.00 | | 174 972.00 | 174 972.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 375 438.00 | | 375 438.00 | 375 438.00 |
CO Grand total (0 to V) | 1 050 312.00 | 385 685.00 | 664 627.00 | 1 050 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 138.00 | 823 138.00 | | 823 138.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | -509 375.00 | | | -509 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 125.00 | -509 375.00 | | -83 125.00 |
DL TOTAL (I) | 282 050.00 | 365 175.00 | | 282 050.00 |
DP Provisions for Risks | 2 560.00 | | | 2 560.00 |
DQ Provisions for Expenses | 935.00 | 935.00 | | 935.00 |
DR TOTAL (IV) | 3 495.00 | 935.00 | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 385.00 | | | 33 385.00 |
DX Trade payables and related accounts | 282 881.00 | 113 784.00 | | 282 881.00 |
DY Tax and social security liabilities | 62 150.00 | 32 699.00 | | 62 150.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | 24 291.00 | | 666.00 |
EA Other liabilities | | 90 448.00 | | |
EC TOTAL (IV) | 379 082.00 | 274 020.00 | | 379 082.00 |
EE Grand total (I to V) | 664 627.00 | 640 131.00 | | 664 627.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 084 612.00 | | 1 084 612.00 | 1 084 612.00 |
FG Production sold - services | 3 731.00 | | 3 731.00 | 3 731.00 |
FJ Net sales | 1 088 343.00 | | 1 088 343.00 | 1 088 343.00 |
FO Operating subsidies | | | 49 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 147 044.00 | |
FS Purchases of goods (including customs duties) | | | 919 829.00 | |
FT Inventory change (goods) | | | -48 292.00 | |
FW Other purchases and external expenses | | | 218 711.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 160 987.00 | |
FZ Social Security Contributions | | | 42 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 354 701.00 | |
GG - OPERATING RESULT (I - II) | | | -207 656.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 083.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 465.00 | | | 45 465.00 |
HD Total exceptional income (VII) | 45 465.00 | | | 45 465.00 |
HF Exceptional expenses on capital transactions | 45 502.00 | | | 45 502.00 |
HG Exceptional depreciation and provisions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 45 502.00 | 325 000.00 | | 45 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -325 000.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 593.00 | 923 221.00 | | 1 318 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 718.00 | 1 432 596.00 | | 1 401 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 125.00 | -509 375.00 | | -83 125.00 |
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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 | 705 792.00 | | 40 807.00 | 705 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 769.00 | |
I4 DECREASES Grand Total | | 71 725.00 | 674 874.00 | |
IO DECREASES Total including other intangible assets | | | 328 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 725.00 | 325 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 488.00 | | | 328 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 837.00 | | 40 505.00 | 356 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | 302.00 | 20 467.00 |
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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 | 35 513.00 | 51 395.00 | 26 223.00 | 35 513.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 698.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 080.00 | 50 697.00 | 26 223.00 | 35 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 935.00 | 2 560.00 | | 935.00 |
6A on fixed assets – intangible | 325 000.00 | | | 325 000.00 |
6N Inventories and work in progress | 6 373.00 | | 6 373.00 | 6 373.00 |
7B Total provisions for depreciation | 331 373.00 | | 6 373.00 | 331 373.00 |
7C Grand total | 332 308.00 | 2 560.00 | 6 373.00 | 332 308.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | 6 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 282 881.00 | 282 881.00 | | 282 881.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 20 769.00 | | 20 769.00 | 20 769.00 |
UX Other trade receivables | 15 128.00 | 15 128.00 | | 15 128.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 60 484.00 | 60 484.00 | | 60 484.00 |
VC Group and associates | 80 997.00 | 80 997.00 | | 80 997.00 |
VI Group and Associates | 33 385.00 | 33 385.00 | | 33 385.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 456.00 | 193 687.00 | 20 769.00 | 214 456.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 082.00 | 379 082.00 | | 379 082.00 |
