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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
AH Goodwill | 428 310.00 | 428 310.00 | | 428 310.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 499 209.00 | 499 209.00 | | 499 209.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 974 016.00 | 956 279.00 | 17 737.00 | 974 016.00 |
BT Goods | 56 316.00 | | 56 316.00 | 56 316.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 185 187.00 | | 185 187.00 | 185 187.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 409.00 | | 264 409.00 | 264 409.00 |
CO Grand total (0 to V) | 1 238 424.00 | 956 279.00 | 282 146.00 | 1 238 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 120.00 | 773 120.00 | | 773 120.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 188 040.00 | 188 040.00 | | 188 040.00 |
DH Retained earnings | -584 481.00 | | | -584 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 789.00 | -584 481.00 | | -941 789.00 |
DL TOTAL (I) | -564 961.00 | 376 828.00 | | -564 961.00 |
DP Provisions for Risks | 378 937.00 | | | 378 937.00 |
DQ Provisions for Expenses | | 6 034.00 | | |
DR TOTAL (IV) | 378 937.00 | 6 034.00 | | 378 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 106 232.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | | | 36 923.00 |
DX Trade payables and related accounts | 382 357.00 | 113 498.00 | | 382 357.00 |
DY Tax and social security liabilities | 46 455.00 | 46 089.00 | | 46 455.00 |
DZ Fixed asset liabilities and related accounts | | 5 069.00 | | |
EA Other liabilities | | 11 144.00 | | |
EC TOTAL (IV) | 468 170.00 | 282 032.00 | | 468 170.00 |
EE Grand total (I to V) | 282 146.00 | 664 895.00 | | 282 146.00 |
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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 | 889 257.00 | | 889 257.00 | 889 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 889 257.00 | | 889 257.00 | 889 257.00 |
FO Operating subsidies | | | 70 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 285.00 | |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 984 501.00 | |
FS Purchases of goods (including customs duties) | | | 735 745.00 | |
FT Inventory change (goods) | | | -95 742.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 268 026.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 139 579.00 | |
FZ Social Security Contributions | | | 35 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 519.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 1 141 518.00 | |
GG - OPERATING RESULT (I - II) | | | -157 017.00 | |
GP Total financial income (V) | | | 39 208.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 965.00 | 38 040.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 38 040.00 | | 965.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | 137 393.00 | 38 021.00 | | 137 393.00 |
HG Exceptional depreciation and provisions | 688 878.00 | 334 697.00 | | 688 878.00 |
HH Total exceptional expenses (VIII) | 828 724.00 | 372 718.00 | | 828 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827 759.00 | -334 678.00 | | -827 759.00 |
HK Income tax | -6 766.00 | -2 630.00 | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 673.00 | 1 047 517.00 | | 1 024 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 462.00 | 1 631 998.00 | | 1 966 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 789.00 | -584 481.00 | | -941 789.00 |
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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 | 970 283.00 | | 3 733.00 | 970 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 737.00 | |
I4 DECREASES Grand Total | | | 974 016.00 | |
IO DECREASES Total including other intangible assets | | | 446 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 730.00 | | | 446 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 816.00 | | 3 733.00 | 505 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 737.00 | | | 17 737.00 |
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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 | 176 340.00 | 37 781.00 | | 176 340.00 |
PE DEPRECIATION Total including other intangible assets | 18 042.00 | 84.00 | | 18 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 298.00 | 37 697.00 | | 158 298.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 034.00 | 378 937.00 | 6 034.00 | 6 034.00 |
6A on fixed assets – intangible | 422 697.00 | 5 907.00 | | 422 697.00 |
6E on fixed assets – tangible | | 313 553.00 | | |
6N Inventories and work in progress | 2 974.00 | | 2 974.00 | 2 974.00 |
7B Total provisions for depreciation | 425 671.00 | 319 460.00 | 2 974.00 | 425 671.00 |
7C Grand total | 431 705.00 | 698 397.00 | 9 008.00 | 431 705.00 |
UE of which provisions and reversals: - Operating | | 9 519.00 | 9 008.00 | |
UJ - Exceptional | | 688 878.00 | | |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 382 357.00 | 382 357.00 | | 382 357.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 32 737.00 | 32 737.00 | | 32 737.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VC Group and associates | 132 810.00 | 132 810.00 | | 132 810.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VM Income taxes | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 624.00 | 185 887.00 | 17 737.00 | 203 624.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 170.00 | 468 170.00 | | 468 170.00 |
