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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 888.00 | | 1 878 888.00 | 1 878 888.00 |
AP Buildings | 596 219.00 | 469 058.00 | 127 160.00 | 596 219.00 |
AR Technical installations, industrial equipment and tools | 200 381.00 | 194 193.00 | 6 188.00 | 200 381.00 |
AT Other tangible assets | 150 172.00 | 140 210.00 | 9 961.00 | 150 172.00 |
AV Fixed assets in progress | 103 809.00 | | 103 809.00 | 103 809.00 |
BB Receivables related to investments | 973 568.00 | 466 156.00 | 507 412.00 | 973 568.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
BJ TOTAL (I) | 3 974 319.00 | 1 299 618.00 | 2 674 701.00 | 3 974 319.00 |
BL Raw materials, supplies | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 81 838.00 | | 81 838.00 | 81 838.00 |
CF Cash and cash equivalents | 162 053.00 | | 162 053.00 | 162 053.00 |
CH Prepaid expenses | 35 063.00 | | 35 063.00 | 35 063.00 |
CJ TOTAL (II) | 290 037.00 | | 290 037.00 | 290 037.00 |
CO Grand total (0 to V) | 4 264 356.00 | 1 299 618.00 | 2 964 739.00 | 4 264 356.00 |
CS Evaluated investments - equity method | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 455 066.00 | -2 006 047.00 | | -2 455 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 835.00 | -449 019.00 | | -454 835.00 |
DL TOTAL (I) | -2 865 901.00 | -2 411 066.00 | | -2 865 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 9 928.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104 053.00 | 4 440 673.00 | | 5 104 053.00 |
DX Trade payables and related accounts | 605 297.00 | 567 845.00 | | 605 297.00 |
DY Tax and social security liabilities | 92 193.00 | 132 270.00 | | 92 193.00 |
DZ Fixed asset liabilities and related accounts | 23 261.00 | | | 23 261.00 |
EC TOTAL (IV) | 5 830 640.00 | 5 150 716.00 | | 5 830 640.00 |
EE Grand total (I to V) | 2 964 739.00 | 2 739 650.00 | | 2 964 739.00 |
EG Accrued income and payables due within one year | 726 586.00 | 782 960.00 | | 726 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 091 779.00 | |
FJ Net sales | | | 1 091 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 099 527.00 | |
FU Purchases of raw materials and other supplies | | | 292 831.00 | |
FV Inventory change (raw materials and supplies) | | | 9 326.00 | |
FW Other purchases and external expenses | | | 625 655.00 | |
FX Taxes, duties, and similar payments | | | 22 406.00 | |
FY Salaries and Wages | | | 471 456.00 | |
FZ Social Security Contributions | | | 135 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 863.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 1 594 877.00 | |
GG - OPERATING RESULT (I - II) | | | -495 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 126 945.00 | |
GR Interest and similar expenses | | | 69 587.00 | |
GU Total financial expenses (VI) | | | 69 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 72.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 72.00 | | 226.00 |
HE Exceptional expenses on management operations | 2 957.00 | 32.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 14 037.00 | | | 14 037.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | 32.00 | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 843.00 | 40.00 | | -16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 698.00 | 1 301 827.00 | | 1 226 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 533.00 | 1 750 846.00 | | 1 681 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 835.00 | -449 019.00 | | -454 835.00 |
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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 | 4 053 337.00 | | 192 105.00 | 4 053 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 305.00 | 1 044 851.00 | |
I4 DECREASES Grand Total | | 271 123.00 | 3 974 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 818.00 | 1 050 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 888.00 | | | 1 878 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 127.00 | | 108 271.00 | 1 082 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 323.00 | | 83 834.00 | 1 092 323.00 |
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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 | 895 379.00 | 47 900.00 | 139 818.00 | 895 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 379.00 | 47 900.00 | 139 818.00 | 895 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 586 156.00 | | 120 000.00 | 586 156.00 |
7B Total provisions for depreciation | 616 156.00 | | 120 000.00 | 616 156.00 |
7C Grand total | 616 156.00 | | 120 000.00 | 616 156.00 |
9U on fixed assets – equity investments | | | | |
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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 | 605 297.00 | 605 297.00 | | 605 297.00 |
8C Staff and Related Accounts | 48 275.00 | 48 275.00 | | 48 275.00 |
8D Social Security and Other Social Organizations | 37 280.00 | 37 280.00 | | 37 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
UL Receivables related to investments | 973 568.00 | | 973 568.00 | 973 568.00 |
UT Other financial assets | 26 260.00 | | 26 260.00 | 26 260.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 74 297.00 | 74 297.00 | | 74 297.00 |
VH Loans with a maturity of more than one year at origin | 5 836.00 | 5 836.00 | | 5 836.00 |
VI Group and Associates | 5 104 053.00 | | 69 553.00 | 5 104 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 35 063.00 | 35 063.00 | | 35 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 365.00 | 120 537.00 | 999 828.00 | 1 120 365.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 640.00 | 726 586.00 | 69 553.00 | 5 830 640.00 |
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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 | 16.00 | 21.00 | | 16.00 |
