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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 | 405.00 | 121.00 | 284.00 | 405.00 |
AH Goodwill | 721 311.00 | 721 311.00 | | 721 311.00 |
AR Technical installations, industrial equipment and tools | 35 712.00 | 16 871.00 | 18 840.00 | 35 712.00 |
AT Other tangible assets | 672 923.00 | 576 672.00 | 96 251.00 | 672 923.00 |
BF Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 1 455 824.00 | 1 314 976.00 | 140 849.00 | 1 455 824.00 |
BL Raw materials, supplies | | | | |
BT Goods | 214 451.00 | | 214 451.00 | 214 451.00 |
BX Customers and related accounts | 668 688.00 | 528 811.00 | 139 877.00 | 668 688.00 |
BZ Other receivables | 119 721.00 | | 119 721.00 | 119 721.00 |
CF Cash and cash equivalents | 620 680.00 | | 620 680.00 | 620 680.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 1 632 293.00 | 528 811.00 | 1 103 482.00 | 1 632 293.00 |
CO Grand total (0 to V) | 3 088 117.00 | 1 843 786.00 | 1 244 331.00 | 3 088 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 60 918.00 | 524.00 | | 60 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 124.00 | -120 599.00 | | -1 113 124.00 |
DK Regulated provisions | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | -1 035 188.00 | -104 074.00 | | -1 035 188.00 |
DP Provisions for Risks | 125 416.00 | 169 416.00 | | 125 416.00 |
DQ Provisions for Expenses | 13 169.00 | 15 185.00 | | 13 169.00 |
DR TOTAL (IV) | 138 585.00 | 184 601.00 | | 138 585.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 10 724.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 483.00 | | | 829 483.00 |
DX Trade payables and related accounts | 1 129 807.00 | 335 564.00 | | 1 129 807.00 |
DY Tax and social security liabilities | 128 760.00 | 68 300.00 | | 128 760.00 |
DZ Fixed asset liabilities and related accounts | | 6 156.00 | | |
EA Other liabilities | 1 701.00 | 1 136 467.00 | | 1 701.00 |
EB Prepaid income (2) | 40 334.00 | | | 40 334.00 |
EC TOTAL (IV) | 2 140 934.00 | 1 557 211.00 | | 2 140 934.00 |
EE Grand total (I to V) | 1 244 331.00 | 1 637 738.00 | | 1 244 331.00 |
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 | 1 159 956.00 | | 1 159 956.00 | 1 159 956.00 |
FG Production sold - services | 107 559.00 | -2 889.00 | 104 670.00 | 107 559.00 |
FJ Net sales | 1 267 515.00 | -2 889.00 | 1 264 626.00 | 1 267 515.00 |
FO Operating subsidies | | | 53 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 993.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 1 381 501.00 | |
FS Purchases of goods (including customs duties) | | | 844 487.00 | |
FT Inventory change (goods) | | | 164 578.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 267 123.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 88 124.00 | |
FZ Social Security Contributions | | | 17 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 1 977 712.00 | |
GG - OPERATING RESULT (I - II) | | | -596 211.00 | |
GL Other interest and similar income | | | 14 528.00 | |
GP Total financial income (V) | | | 14 528.00 | |
GR Interest and similar expenses | | | 35 796.00 | |
GU Total financial expenses (VI) | | | 35 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 792.00 | 105 181.00 | | 200 792.00 |
HD Total exceptional income (VII) | 200 792.00 | 105 181.00 | | 200 792.00 |
HE Exceptional expenses on management operations | 1 026.00 | 22 996.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | 19 726.00 | | 4 817.00 |
HG Exceptional depreciation and provisions | 690 594.00 | 15 979.00 | | 690 594.00 |
HH Total exceptional expenses (VIII) | 696 438.00 | 58 702.00 | | 696 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 646.00 | 46 479.00 | | -495 646.00 |
HK Income tax | | -1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 821.00 | 3 153 839.00 | | 1 596 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 945.00 | 3 274 438.00 | | 2 709 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 124.00 | -120 599.00 | | -1 113 124.00 |
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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 | 1 448 208.00 | | 114 188.00 | 1 448 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | 106 571.00 | 1 455 824.00 | |
IO DECREASES Total including other intangible assets | | | 721 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 571.00 | 708 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 716.00 | | | 721 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 018.00 | | 114 188.00 | 701 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 184 449.00 | 51 215.00 | | 184 449.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 508.00 | 427.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 409.00 | 50 708.00 | -427.00 | 184 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 019.00 | | |
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 | 184 601.00 | 7 000.00 | 53 016.00 | 184 601.00 |
6A on fixed assets – intangible | 391 311.00 | 330 000.00 | | 391 311.00 |
6E on fixed assets – tangible | 197 201.00 | 359 575.00 | 198 776.00 | 197 201.00 |
6T Receivables | | 528 811.00 | | |
7B Total provisions for depreciation | 592 662.00 | 1 218 386.00 | 202 926.00 | 592 662.00 |
7C Grand total | 777 263.00 | 1 226 405.00 | 255 942.00 | 777 263.00 |
UE of which provisions and reversals: - Operating | | 535 811.00 | 55 150.00 | |
UJ - Exceptional | | 690 594.00 | 200 792.00 | |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8B Suppliers and Related Accounts | 1 129 807.00 | 1 129 807.00 | | 1 129 807.00 |
8C Staff and Related Accounts | 47 961.00 | 47 961.00 | | 47 961.00 |
8D Social Security and Other Social Organizations | 41 877.00 | 41 877.00 | | 41 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
8L Deferred income | 40 334.00 | 40 334.00 | | 40 334.00 |
UP Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
UT Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
UX Other trade receivables | 668 688.00 | 668 688.00 | | 668 688.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 68 176.00 | 68 176.00 | | 68 176.00 |
VC Group and associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 10 848.00 | 10 848.00 | | 10 848.00 |
VI Group and Associates | 819 400.00 | 819 400.00 | | 819 400.00 |
VM Income taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
VP Miscellaneous | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 336.00 | 779 862.00 | 25 474.00 | 805 336.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 934.00 | 2 140 934.00 | | 2 140 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
