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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
AH Goodwill | 540 768.00 | | 540 768.00 | 540 768.00 |
AR Technical installations, industrial equipment and tools | 84 339.00 | 66 253.00 | 18 086.00 | 84 339.00 |
AT Other tangible assets | 572 008.00 | 346 172.00 | 225 836.00 | 572 008.00 |
BH Other financial assets | 35 608.00 | | 35 608.00 | 35 608.00 |
BJ TOTAL (I) | 1 248 685.00 | 428 388.00 | 820 298.00 | 1 248 685.00 |
BL Raw materials, supplies | 50 404.00 | | 50 404.00 | 50 404.00 |
BX Customers and related accounts | 623 565.00 | 218 230.00 | 405 335.00 | 623 565.00 |
BZ Other receivables | 40 666.00 | | 40 666.00 | 40 666.00 |
CF Cash and cash equivalents | 51 254.00 | | 51 254.00 | 51 254.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 786 765.00 | 218 230.00 | 568 535.00 | 786 765.00 |
CO Grand total (0 to V) | 2 035 450.00 | 646 618.00 | 1 388 833.00 | 2 035 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -855 954.00 | -689 350.00 | | -855 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 064.00 | -166 604.00 | | -160 064.00 |
DL TOTAL (I) | -1 007 218.00 | -847 154.00 | | -1 007 218.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 3 697.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 769.00 | 2 429 835.00 | | 1 924 769.00 |
DX Trade payables and related accounts | 134 485.00 | 229 962.00 | | 134 485.00 |
DY Tax and social security liabilities | 279 166.00 | 338 566.00 | | 279 166.00 |
EA Other liabilities | 56 440.00 | 7 884.00 | | 56 440.00 |
EB Prepaid income (2) | 233.00 | | | 233.00 |
EC TOTAL (IV) | 2 396 051.00 | 3 009 944.00 | | 2 396 051.00 |
EE Grand total (I to V) | 1 388 833.00 | 2 162 790.00 | | 1 388 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 300.00 | | |
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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 | 16 733.00 | | 16 733.00 | 16 733.00 |
FG Production sold - services | 1 253 434.00 | 4 352.00 | 1 257 786.00 | 1 253 434.00 |
FJ Net sales | 1 270 167.00 | 4 352.00 | 1 274 519.00 | 1 270 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 933.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 325 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 582.00 | |
FU Purchases of raw materials and other supplies | | | 23 127.00 | |
FV Inventory change (raw materials and supplies) | | | 11 617.00 | |
FW Other purchases and external expenses | | | 514 453.00 | |
FX Taxes, duties, and similar payments | | | 32 856.00 | |
FY Salaries and Wages | | | 521 851.00 | |
FZ Social Security Contributions | | | 191 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 533.00 | |
GE Other Expenses | | | 50 088.00 | |
GF Total Operating Expenses (II) | | | 1 529 310.00 | |
GG - OPERATING RESULT (I - II) | | | -203 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039.00 | |
GP Total financial income (V) | | | 509 322.00 | |
GR Interest and similar expenses | | | 560 836.00 | |
GU Total financial expenses (VI) | | | 560 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 651.00 | | | 49 651.00 |
HB Exceptional income from capital transactions | | 29 327.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 012.00 | | |
HD Total exceptional income (VII) | 49 651.00 | 33 338.00 | | 49 651.00 |
HE Exceptional expenses on management operations | 10 046.00 | 53 254.00 | | 10 046.00 |
HF Exceptional expenses on capital transactions | | 73 363.00 | | |
HG Exceptional depreciation and provisions | | 109 283.00 | | |
HH Total exceptional expenses (VIII) | 10 046.00 | 235 900.00 | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 604.00 | -202 562.00 | | 39 604.00 |
HK Income tax | -55 463.00 | -71 553.00 | | -55 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 665.00 | 1 660 639.00 | | 1 884 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 729.00 | 1 827 242.00 | | 2 044 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 064.00 | -166 604.00 | | -160 064.00 |
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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 | 1 518 549.00 | | 9 606.00 | 1 518 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 470.00 | 35 608.00 | |
I4 DECREASES Grand Total | | 279 470.00 | 1 248 685.00 | |
IO DECREASES Total including other intangible assets | | | 556 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 731.00 | | | 556 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 741.00 | | 9 606.00 | 646 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 078.00 | | | 315 078.00 |
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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 | 335 598.00 | 92 789.00 | | 335 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 963.00 | | | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 636.00 | 92 789.00 | | 319 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 623.00 | 111 557.00 | 2 950.00 | 109 623.00 |
6X Other provisions for depreciation | 505 283.00 | 505 283.00 | | 505 283.00 |
7B Total provisions for depreciation | 111 557.00 | 787 703.00 | 218 230.00 | 111 557.00 |
7C Grand total | 111 557.00 | 787 703.00 | 218 230.00 | 111 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 950.00 | | |
UG - Financial | | 505 283.00 | | |
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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 | 134 485.00 | 134 485.00 | | 134 485.00 |
8C Staff and Related Accounts | 46 657.00 | 46 657.00 | | 46 657.00 |
8D Social Security and Other Social Organizations | 58 796.00 | 58 796.00 | | 58 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 440.00 | 56 440.00 | | 56 440.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 35 608.00 | | 35 608.00 | 35 608.00 |
UX Other trade receivables | 315 502.00 | 315 502.00 | | 315 502.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 308 064.00 | 308 064.00 | | 308 064.00 |
VB VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 1 924 769.00 | 1 924 769.00 | | 1 924 769.00 |
VP Miscellaneous | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 20 877.00 | 20 877.00 | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 716.00 | 685 107.00 | 35 608.00 | 720 716.00 |
VW VAT | 163 814.00 | 163 814.00 | | 163 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 051.00 | 2 396 051.00 | | 2 396 051.00 |
