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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 381 123.00 | 171 123.00 | 210 000.00 | 381 123.00 |
AP Buildings | 325 954.00 | 300 467.00 | 25 486.00 | 325 954.00 |
AR Technical installations, industrial equipment and tools | 284 210.00 | 277 607.00 | 6 604.00 | 284 210.00 |
AT Other tangible assets | 1 025 643.00 | 877 724.00 | 147 920.00 | 1 025 643.00 |
BH Other financial assets | 20 804.00 | | 20 804.00 | 20 804.00 |
BJ TOTAL (I) | 2 050 943.00 | 1 469 007.00 | 581 936.00 | 2 050 943.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 273 552.00 | 11 973.00 | 261 579.00 | 273 552.00 |
BX Customers and related accounts | 15 717.00 | | 15 717.00 | 15 717.00 |
BZ Other receivables | 1 052 736.00 | 80 710.00 | 972 026.00 | 1 052 736.00 |
CF Cash and cash equivalents | 55 477.00 | | 55 477.00 | 55 477.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 399 023.00 | 92 683.00 | 1 306 340.00 | 1 399 023.00 |
CO Grand total (0 to V) | 3 449 966.00 | 1 561 690.00 | 1 888 276.00 | 3 449 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 176.00 | 1 851 176.00 | | 1 851 176.00 |
DF Regulated reserves (1) | | 253 007.00 | | |
DH Retained earnings | -1 784 087.00 | -2 018 049.00 | | -1 784 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 561.00 | -19 045.00 | | -432 561.00 |
DK Regulated provisions | 864.00 | | | 864.00 |
DL TOTAL (I) | -364 608.00 | 67 089.00 | | -364 608.00 |
DP Provisions for Risks | 25 399.00 | 25 399.00 | | 25 399.00 |
DQ Provisions for Expenses | 34 099.00 | 24 276.00 | | 34 099.00 |
DR TOTAL (IV) | 59 498.00 | 49 675.00 | | 59 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 396.00 | | |
DX Trade payables and related accounts | 328 015.00 | 1 109 801.00 | | 328 015.00 |
DY Tax and social security liabilities | 70 012.00 | 81 002.00 | | 70 012.00 |
DZ Fixed asset liabilities and related accounts | 3 872.00 | | | 3 872.00 |
EA Other liabilities | 1 790 034.00 | 110 107.00 | | 1 790 034.00 |
EB Prepaid income (2) | | 31 759.00 | | |
EC TOTAL (IV) | 2 193 386.00 | 1 393 065.00 | | 2 193 386.00 |
EE Grand total (I to V) | 1 888 276.00 | 1 509 829.00 | | 1 888 276.00 |
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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 | 3 109 472.00 | | 3 109 472.00 | 3 109 472.00 |
FG Production sold - services | 31 657.00 | | 31 657.00 | 31 657.00 |
FJ Net sales | 3 141 129.00 | | 3 141 129.00 | 3 141 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 342.00 | |
FQ Other income | | | 368 813.00 | |
FR Total operating income (I) | | | 3 537 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 741.00 | |
FT Inventory change (goods) | | | -31 609.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 655 591.00 | |
FX Taxes, duties, and similar payments | | | 19 087.00 | |
FY Salaries and Wages | | | 312 616.00 | |
FZ Social Security Contributions | | | 78 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 219.00 | |
GB Operating Expenses - Provisions | | | 34 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 594.00 | |
GE Other Expenses | | | 293 659.00 | |
GF Total Operating Expenses (II) | | | 4 329 526.00 | |
GG - OPERATING RESULT (I - II) | | | -792 242.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HB Exceptional income from capital transactions | | 76 143.00 | | |
HC Reversals of provisions and transfers of expenses | 368 042.00 | 431 623.00 | | 368 042.00 |
HD Total exceptional income (VII) | 368 042.00 | 508 886.00 | | 368 042.00 |
HE Exceptional expenses on management operations | 3 066.00 | 178 484.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | | 91 909.00 | | |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 270 393.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 111.00 | 238 493.00 | | 364 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 819.00 | 4 588 113.00 | | 3 906 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 379.00 | 4 607 158.00 | | 4 339 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 561.00 | -19 045.00 | | -432 561.00 |
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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 | 2 024 866.00 | 139 698.00 | 26 077.00 | 2 024 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 804.00 | |
I4 DECREASES Grand Total | 139 698.00 | | 2 050 943.00 | 139 698.00 |
IO DECREASES Total including other intangible assets | | | 394 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 698.00 | | 1 635 807.00 | 139 698.00 |
KD ACQUISITIONS Total including other intangible assets | 394 332.00 | | | 394 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 232.00 | 139 698.00 | 24 575.00 | 1 611 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 302.00 | | 1 501.00 | 19 302.00 |
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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 | 1 426 788.00 | 708 633.00 | 666 413.00 | 1 426 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 209.00 | | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 788.00 | 708 633.00 | 666 413.00 | 1 426 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 864.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 276.00 | 60 362.00 | 24 276.00 | 24 276.00 |
6A on fixed assets – intangible | 171 123.00 | | 171 123.00 | 171 123.00 |
6E on fixed assets – tangible | 196 919.00 | | 196 919.00 | 196 919.00 |
6N Inventories and work in progress | | 11 973.00 | | |
6X Other provisions for depreciation | | 80 710.00 | | |
7B Total provisions for depreciation | 368 042.00 | 92 683.00 | 368 042.00 | 368 042.00 |
7C Grand total | 392 318.00 | 153 045.00 | 392 318.00 | 392 318.00 |
UE of which provisions and reversals: - Operating | | 327 304.00 | 256 223.00 | |
UJ - Exceptional | | | 431 624.00 | |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 328 015.00 | 328 015.00 | | 328 015.00 |
8C Staff and Related Accounts | 39 984.00 | 39 984.00 | | 39 984.00 |
8D Social Security and Other Social Organizations | 26 896.00 | 26 896.00 | | 26 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 107.00 | 110 107.00 | | 110 107.00 |
8L Deferred income | 31 759.00 | 31 759.00 | | 31 759.00 |
UP Loans | 19 302.00 | | 19 302.00 | 19 302.00 |
UT Other financial assets | 20 804.00 | | 20 804.00 | 20 804.00 |
UX Other trade receivables | 15 717.00 | 15 717.00 | | 15 717.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 239 522.00 | 239 522.00 | | 239 522.00 |
VC Group and associates | 637 453.00 | 637 453.00 | | 637 453.00 |
VH Loans with a maturity of more than one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 1 790 034.00 | 1 790 034.00 | | 1 790 034.00 |
VM Income taxes | 29 530.00 | 29 530.00 | | 29 530.00 |
VP Miscellaneous | 27 760.00 | 27 760.00 | | 27 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 233.00 | 145 233.00 | | 145 233.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 707.00 | 1 069 903.00 | 20 804.00 | 1 090 707.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 386.00 | 2 193 386.00 | | 2 193 386.00 |
