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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AR Technical installations, industrial equipment and tools | 118 615.00 | 41 332.00 | 77 282.00 | 118 615.00 |
AT Other tangible assets | 588 468.00 | 380 064.00 | 208 403.00 | 588 468.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 107 806.00 | 422 725.00 | 685 082.00 | 1 107 806.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 92 286.00 | 5 910.00 | 86 376.00 | 92 286.00 |
BZ Other receivables | 103 245.00 | | 103 245.00 | 103 245.00 |
CF Cash and cash equivalents | 46 213.00 | | 46 213.00 | 46 213.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 245 171.00 | 5 910.00 | 239 261.00 | 245 171.00 |
CO Grand total (0 to V) | 1 352 977.00 | 428 635.00 | 924 343.00 | 1 352 977.00 |
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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 | -107 901.00 | 826.00 | | -107 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 064.00 | -108 728.00 | | -72 064.00 |
DK Regulated provisions | 1 483.00 | 587.00 | | 1 483.00 |
DL TOTAL (I) | -169 683.00 | -98 515.00 | | -169 683.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DQ Provisions for Expenses | 20 190.00 | 16 401.00 | | 20 190.00 |
DR TOTAL (IV) | 21 390.00 | 16 401.00 | | 21 390.00 |
DX Trade payables and related accounts | 96 855.00 | 224 692.00 | | 96 855.00 |
DY Tax and social security liabilities | 40 205.00 | 63 604.00 | | 40 205.00 |
EA Other liabilities | 935 575.00 | 779 028.00 | | 935 575.00 |
EC TOTAL (IV) | 1 072 635.00 | 1 067 323.00 | | 1 072 635.00 |
EE Grand total (I to V) | 924 343.00 | 985 210.00 | | 924 343.00 |
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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 | 1 874 238.00 | | 1 874 238.00 | 1 874 238.00 |
FG Production sold - services | 22 634.00 | | 22 634.00 | 22 634.00 |
FJ Net sales | 1 896 872.00 | | 1 896 872.00 | 1 896 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 333.00 | |
FQ Other income | | | 4 294.00 | |
FR Total operating income (I) | | | 1 928 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 470.00 | |
FT Inventory change (goods) | | | -16 250.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 307 235.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 221 795.00 | |
FZ Social Security Contributions | | | 49 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 390.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 1 989 634.00 | |
GG - OPERATING RESULT (I - II) | | | -61 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 3 818.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3 818.00 | | 6.00 |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HG Exceptional depreciation and provisions | 902.00 | 4 404.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 4 404.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 421.00 | -587.00 | | -7 421.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | -4 204.00 | -1 207.00 | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 505.00 | 2 221 089.00 | | 1 928 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 569.00 | 2 329 816.00 | | 2 000 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 064.00 | -108 728.00 | | -72 064.00 |
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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 | 1 100 441.00 | | 7 365.00 | 1 100 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | | 1 107 806.00 | |
IO DECREASES Total including other intangible assets | | | 361 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 124.00 | | | 361 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 718.00 | | 7 365.00 | 699 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 383 884.00 | 38 841.00 | | 383 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 556.00 | 38 841.00 | | 382 556.00 |
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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 | 587.00 | 902.00 | 6.00 | 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 401.00 | 21 390.00 | 16 401.00 | 16 401.00 |
6N Inventories and work in progress | 4 310.00 | 5 910.00 | 4 310.00 | 4 310.00 |
7B Total provisions for depreciation | 4 310.00 | 5 910.00 | 4 310.00 | 4 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 81.00 | |
8B Suppliers and Related Accounts | 96 855.00 | 96 855.00 | | 96 855.00 |
8C Staff and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VC Group and associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 935 357.00 | 935 357.00 | | 935 357.00 |
VP Miscellaneous | 22 246.00 | 22 246.00 | | 22 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 339.00 | 65 339.00 | | 65 339.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 260.00 | 106 660.00 | 39 600.00 | 146 260.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 635.00 | 1 072 635.00 | | 1 072 635.00 |
