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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 57 269.00 | 50 949.00 | 6 320.00 | 57 269.00 |
AT Other tangible assets | 491 078.00 | 415 172.00 | 75 906.00 | 491 078.00 |
BH Other financial assets | 66 301.00 | | 66 301.00 | 66 301.00 |
BJ TOTAL (I) | 1 114 984.00 | 732 076.00 | 382 908.00 | 1 114 984.00 |
BX Customers and related accounts | 77 976.00 | | 77 976.00 | 77 976.00 |
BZ Other receivables | 149 027.00 | | 149 027.00 | 149 027.00 |
CF Cash and cash equivalents | 602 266.00 | | 602 266.00 | 602 266.00 |
CJ TOTAL (II) | 829 269.00 | | 829 269.00 | 829 269.00 |
CO Grand total (0 to V) | 1 944 253.00 | 732 076.00 | 1 212 178.00 | 1 944 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 81 994.00 | 81 994.00 | | 81 994.00 |
DG Other reserves | 123 681.00 | 123 681.00 | | 123 681.00 |
DH Retained earnings | -2 197 689.00 | -1 335 313.00 | | -2 197 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 744.00 | -862 376.00 | | 72 744.00 |
DL TOTAL (I) | -1 914 269.00 | -1 987 013.00 | | -1 914 269.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 602 292.00 | 146 001.00 | | 602 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 247.00 | 1 784 608.00 | | 2 035 247.00 |
DX Trade payables and related accounts | 430 048.00 | 937 776.00 | | 430 048.00 |
DY Tax and social security liabilities | 49 528.00 | 34 192.00 | | 49 528.00 |
DZ Fixed asset liabilities and related accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
EA Other liabilities | | 60 274.00 | | |
EC TOTAL (IV) | 3 126 447.00 | 2 972 181.00 | | 3 126 447.00 |
EE Grand total (I to V) | 1 212 178.00 | 1 003 168.00 | | 1 212 178.00 |
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 | | | | |
FG Production sold - services | 360 531.00 | | 360 531.00 | 360 531.00 |
FJ Net sales | 360 531.00 | | 360 531.00 | 360 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 977.00 | |
FQ Other income | | | 167 592.00 | |
FR Total operating income (I) | | | 556 100.00 | |
FS Purchases of goods (including customs duties) | | | 26 993.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 319 695.00 | |
FX Taxes, duties, and similar payments | | | -1 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 378 881.00 | |
GG - OPERATING RESULT (I - II) | | | 177 219.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | 5 745.00 | | 1 452.00 |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | 1 452.00 | 5 825.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 100 233.00 | 660 801.00 | | 100 233.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | 27.00 | | 5 550.00 |
HG Exceptional depreciation and provisions | | 160 285.00 | | |
HH Total exceptional expenses (VIII) | 105 783.00 | 821 113.00 | | 105 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 330.00 | -815 289.00 | | -104 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 553.00 | 1 148 606.00 | | 557 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 808.00 | 2 010 982.00 | | 484 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 744.00 | -862 376.00 | | 72 744.00 |
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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 | 1 113 601.00 | | 1 383.00 | 1 113 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 301.00 | |
I4 DECREASES Grand Total | | | 1 114 984.00 | |
IO DECREASES Total including other intangible assets | | | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 336.00 | | | 500 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 347.00 | | | 548 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 918.00 | | 1 383.00 | 64 918.00 |
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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 | 274 687.00 | 32 393.00 | | 274 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 443.00 | 32 393.00 | | 273 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6A on fixed assets – intangible | 264 711.00 | | | 264 711.00 |
6E on fixed assets – tangible | 160 285.00 | | | 160 285.00 |
6T Receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
7B Total provisions for depreciation | 432 198.00 | | 7 202.00 | 432 198.00 |
7C Grand total | 450 198.00 | | 25 202.00 | 450 198.00 |
UE of which provisions and reversals: - Operating | | | 25 202.00 | |
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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 | 430 048.00 | 430 048.00 | | 430 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 66 301.00 | 66 301.00 | | 66 301.00 |
UX Other trade receivables | 77 976.00 | 77 976.00 | | 77 976.00 |
VB VAT | 49 567.00 | 49 567.00 | | 49 567.00 |
VG Loans with a maturity of up to one year at origin | 602 292.00 | 602 292.00 | | 602 292.00 |
VI Group and Associates | 2 035 247.00 | 2 035 247.00 | | 2 035 247.00 |
VM Income taxes | 40 109.00 | 40 109.00 | | 40 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 351.00 | 59 351.00 | | 59 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 304.00 | 293 304.00 | | 293 304.00 |
VW VAT | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 447.00 | 3 126 447.00 | | 3 126 447.00 |
