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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 553 584.00 | 131 042.00 | 422 542.00 | 553 584.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 4 326.00 | 6 748.00 | 11 074.00 |
AT Other tangible assets | 14 855.00 | 2 184.00 | 12 671.00 | 14 855.00 |
BB Receivables related to investments | 40 379.00 | | 40 379.00 | 40 379.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 1 648 160.00 | 137 553.00 | 1 510 607.00 | 1 648 160.00 |
BL Raw materials, supplies | 6 471.00 | | 6 471.00 | 6 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 29 604.00 | | 29 604.00 | 29 604.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 59 967.00 | | 59 967.00 | 59 967.00 |
CO Grand total (0 to V) | 1 708 127.00 | 137 553.00 | 1 570 574.00 | 1 708 127.00 |
CU Other investments | 1 016 075.00 | | 1 016 075.00 | 1 016 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 301 298.00 | 383 155.00 | | 301 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 247.00 | -81 857.00 | | -14 247.00 |
DK Regulated provisions | 13 500.00 | 13 050.00 | | 13 500.00 |
DL TOTAL (I) | 305 006.00 | 318 804.00 | | 305 006.00 |
DU Loans and Debts from Credit Institutions (3) | 818 238.00 | 983 396.00 | | 818 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 786.00 | 273 786.00 | | 223 786.00 |
DX Trade payables and related accounts | 47 558.00 | 25 089.00 | | 47 558.00 |
DY Tax and social security liabilities | 18 748.00 | 12 746.00 | | 18 748.00 |
DZ Fixed asset liabilities and related accounts | 100 910.00 | 33 710.00 | | 100 910.00 |
EA Other liabilities | 56 329.00 | 53 562.00 | | 56 329.00 |
EC TOTAL (IV) | 1 265 568.00 | 1 382 289.00 | | 1 265 568.00 |
EE Grand total (I to V) | 1 570 574.00 | 1 701 093.00 | | 1 570 574.00 |
EG Accrued income and payables due within one year | 629 838.00 | 1 382 289.00 | | 629 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 499.00 | | 251.00 |
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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 | 116 985.00 | | 116 985.00 | 116 985.00 |
FG Production sold - services | 9 003.00 | | 9 003.00 | 9 003.00 |
FJ Net sales | 125 988.00 | | 125 988.00 | 125 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 127 124.00 | |
FU Purchases of raw materials and other supplies | | | 36 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 127 861.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 29 712.00 | |
FZ Social Security Contributions | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 215 145.00 | |
GG - OPERATING RESULT (I - II) | | | -88 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 100 015.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 1 121.00 | | 1 122.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 531.00 | 605.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 605.00 | | 531.00 |
HE Exceptional expenses on management operations | 18 029.00 | 2 657.00 | | 18 029.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 2 700.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 5 357.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 359.00 | -4 752.00 | | -21 359.00 |
HK Income tax | -9 977.00 | -33 121.00 | | -9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 670.00 | 227 915.00 | | 227 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 917.00 | 309 772.00 | | 241 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 247.00 | -81 857.00 | | -14 247.00 |
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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 | 1 702 399.00 | | 175 660.00 | 1 702 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 569.00 | 1 058 646.00 | |
I4 DECREASES Grand Total | | 229 900.00 | 1 648 160.00 | |
IO DECREASES Total including other intangible assets | | | 563 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 25 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 584.00 | | | 563 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 447.00 | | 11 814.00 | 22 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 369.00 | | 163 846.00 | 1 116 369.00 |
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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 | 5 040.00 | 9 780.00 | 8 310.00 | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040.00 | 9 780.00 | 8 310.00 | 5 040.00 |
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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 | 13 050.00 | 450.00 | | 13 050.00 |
6A on fixed assets – intangible | 131 042.00 | | | 131 042.00 |
7B Total provisions for depreciation | 131 042.00 | | | 131 042.00 |
7C Grand total | 144 092.00 | 450.00 | | 144 092.00 |
UJ - Exceptional | | 450.00 | | |
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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 | 47 558.00 | 47 558.00 | | 47 558.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 910.00 | 100 910.00 | | 100 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 329.00 | 56 329.00 | | 56 329.00 |
UL Receivables related to investments | 40 379.00 | | 40 379.00 | 40 379.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
VB VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 817 987.00 | 182 257.00 | 574 135.00 | 817 987.00 |
VI Group and Associates | 223 786.00 | 223 786.00 | | 223 786.00 |
VK Loans repaid during the year | 170 831.00 | | | 170 831.00 |
VM Income taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 463.00 | 23 892.00 | 42 571.00 | 66 463.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 568.00 | 629 838.00 | 574 135.00 | 1 265 568.00 |
