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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 1 131 652.00 | 1 131 652.00 | | 1 131 652.00 |
AR Technical installations, industrial equipment and tools | 32 080.00 | 28 581.00 | 3 499.00 | 32 080.00 |
AT Other tangible assets | 718 730.00 | 718 730.00 | | 718 730.00 |
AV Fixed assets in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
BF Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 896 471.00 | 1 879 965.00 | 16 506.00 | 1 896 471.00 |
BL Raw materials, supplies | | | | |
BT Goods | 629 254.00 | 63 083.00 | 566 171.00 | 629 254.00 |
BX Customers and related accounts | 264 819.00 | 1 463.00 | 263 356.00 | 264 819.00 |
BZ Other receivables | 722 623.00 | | 722 623.00 | 722 623.00 |
CF Cash and cash equivalents | 385 990.00 | | 385 990.00 | 385 990.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 2 027 058.00 | 64 545.00 | 1 962 513.00 | 2 027 058.00 |
CO Grand total (0 to V) | 3 923 529.00 | 1 944 510.00 | 1 979 019.00 | 3 923 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 640.00 | 1 268 640.00 | | 1 268 640.00 |
DF Regulated reserves (1) | 463 355.00 | 463 355.00 | | 463 355.00 |
DH Retained earnings | -1 202 102.00 | | | -1 202 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 914.00 | -1 202 102.00 | | -1 370 914.00 |
DL TOTAL (I) | -841 021.00 | 529 893.00 | | -841 021.00 |
DP Provisions for Risks | 537 335.00 | | | 537 335.00 |
DQ Provisions for Expenses | 50 464.00 | 134 842.00 | | 50 464.00 |
DR TOTAL (IV) | 587 799.00 | 134 842.00 | | 587 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 078.00 | | | 290 078.00 |
DX Trade payables and related accounts | 1 346 134.00 | 814 500.00 | | 1 346 134.00 |
DY Tax and social security liabilities | 165 277.00 | 231 574.00 | | 165 277.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | 5 914.00 | | 2 402.00 |
EA Other liabilities | 412 303.00 | 1 569 243.00 | | 412 303.00 |
EB Prepaid income (2) | 16 048.00 | | | 16 048.00 |
EC TOTAL (IV) | 2 232 242.00 | 2 631 970.00 | | 2 232 242.00 |
EE Grand total (I to V) | 1 979 019.00 | 3 296 705.00 | | 1 979 019.00 |
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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 | 6 510 900.00 | | 6 510 900.00 | 6 510 900.00 |
FG Production sold - services | 18 274.00 | | 18 274.00 | 18 274.00 |
FJ Net sales | 6 529 174.00 | | 6 529 174.00 | 6 529 174.00 |
FO Operating subsidies | | | 199 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 679.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 6 835 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 637 093.00 | |
FT Inventory change (goods) | | | 357 894.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 801 847.00 | |
FX Taxes, duties, and similar payments | | | 70 359.00 | |
FY Salaries and Wages | | | 480 127.00 | |
FZ Social Security Contributions | | | 135 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 749.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 7 904 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 951.00 | |
GL Other interest and similar income | | | 503 095.00 | |
GP Total financial income (V) | | | 503 095.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031 789.00 | | | 1 031 789.00 |
HC Reversals of provisions and transfers of expenses | 616 620.00 | 346 556.00 | | 616 620.00 |
HD Total exceptional income (VII) | 1 648 409.00 | 346 556.00 | | 1 648 409.00 |
HE Exceptional expenses on management operations | 43 983.00 | 112 704.00 | | 43 983.00 |
HF Exceptional expenses on capital transactions | 1 386 381.00 | 6 558.00 | | 1 386 381.00 |
HG Exceptional depreciation and provisions | 1 010 863.00 | 911 261.00 | | 1 010 863.00 |
HH Total exceptional expenses (VIII) | 2 441 227.00 | 1 030 524.00 | | 2 441 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 818.00 | -683 968.00 | | -792 818.00 |
HK Income tax | | -27 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 592.00 | 9 940 815.00 | | 8 986 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 506.00 | 11 142 917.00 | | 10 357 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 914.00 | -1 202 102.00 | | -1 370 914.00 |
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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 | 3 471 574.00 | | 20 962.00 | 3 471 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 366.00 | 11 727.00 | |
I4 DECREASES Grand Total | | 1 596 065.00 | 1 896 471.00 | |
IO DECREASES Total including other intangible assets | | 984 994.00 | 1 132 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 705.00 | 752 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 647.00 | | | 2 117 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 834.00 | | 20 962.00 | 1 322 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | | 31 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 281.00 | | | 1 281.00 |
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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 | 385 888.00 | 73 661.00 | 190 318.00 | 385 888.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 207.00 | 46.00 | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 732.00 | 73 454.00 | 190 272.00 | 385 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 842.00 | 587 820.00 | 134 863.00 | 134 842.00 |
6A on fixed assets – intangible | 1 443 993.00 | 216 394.00 | 528 051.00 | 1 443 993.00 |
6E on fixed assets – tangible | | 478 397.00 | | |
6N Inventories and work in progress | 14 114.00 | 63 083.00 | 14 114.00 | 14 114.00 |
6T Receivables | | 1 463.00 | | |
6X Other provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 1 459 882.00 | 759 337.00 | 543 940.00 | 1 459 882.00 |
7C Grand total | 1 594 724.00 | 1 347 157.00 | 678 803.00 | 1 594 724.00 |
UE of which provisions and reversals: - Operating | | 336 294.00 | 62 183.00 | |
UJ - Exceptional | | 1 010 863.00 | 616 620.00 | |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8B Suppliers and Related Accounts | 1 346 134.00 | 1 346 134.00 | | 1 346 134.00 |
8C Staff and Related Accounts | 47 707.00 | 47 707.00 | | 47 707.00 |
8D Social Security and Other Social Organizations | 72 412.00 | 72 412.00 | | 72 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 303.00 | 412 303.00 | | 412 303.00 |
8L Deferred income | 16 048.00 | 16 048.00 | | 16 048.00 |
UP Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
UX Other trade receivables | 262 239.00 | 262 239.00 | | 262 239.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 86 431.00 | 86 431.00 | | 86 431.00 |
VC Group and associates | 356 418.00 | 356 418.00 | | 356 418.00 |
VI Group and Associates | 269 928.00 | 269 928.00 | | 269 928.00 |
VM Income taxes | 31 742.00 | 31 742.00 | | 31 742.00 |
VP Miscellaneous | 6 768.00 | 6 768.00 | | 6 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 045.00 | 43 045.00 | | 43 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 781.00 | 240 781.00 | | 240 781.00 |
VS Prepaid expenses | 24 372.00 | 24 372.00 | | 24 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 540.00 | 1 011 814.00 | 11 727.00 | 1 023 540.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 242.00 | 2 232 242.00 | | 2 232 242.00 |
