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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 | 16 303.00 | 12 964.00 | 3 338.00 | 16 303.00 |
AH Goodwill | 862 869.00 | | 862 869.00 | 862 869.00 |
AP Buildings | 31 886.00 | 27 547.00 | 4 339.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 160 518.00 | 158 214.00 | 2 304.00 | 160 518.00 |
AT Other tangible assets | 143 031.00 | 100 629.00 | 42 402.00 | 143 031.00 |
BD Other fixed assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 1 218 849.00 | 299 353.00 | 919 496.00 | 1 218 849.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 79 268.00 | | 79 268.00 | 79 268.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 89 050.00 | | 89 050.00 | 89 050.00 |
CO Grand total (0 to V) | 1 307 899.00 | 299 353.00 | 1 008 546.00 | 1 307 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 218 016.00 | 309 970.00 | | 218 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 254.00 | -91 955.00 | | -208 254.00 |
DL TOTAL (I) | 11 962.00 | 220 216.00 | | 11 962.00 |
DS Convertible Bond Issues | 1 375.00 | 1 792.00 | | 1 375.00 |
DU Loans and Debts from Credit Institutions (3) | 112 581.00 | 166 741.00 | | 112 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 552.00 | 359 742.00 | | 507 552.00 |
DX Trade payables and related accounts | 372 562.00 | 294 337.00 | | 372 562.00 |
DY Tax and social security liabilities | 514.00 | 5 207.00 | | 514.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 996 584.00 | 829 818.00 | | 996 584.00 |
EE Grand total (I to V) | 1 008 546.00 | 1 050 034.00 | | 1 008 546.00 |
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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 | 26 149.00 | | 26 149.00 | 26 149.00 |
FG Production sold - services | 109 579.00 | | 109 579.00 | 109 579.00 |
FJ Net sales | 135 729.00 | | 135 729.00 | 135 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 145 102.00 | |
FS Purchases of goods (including customs duties) | | | 12 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 500.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 47 614.00 | |
FZ Social Security Contributions | | | 6 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 054.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 339 349.00 | |
GG - OPERATING RESULT (I - II) | | | -194 247.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 667.00 | 25 258.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 25 283.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 041.00 | 17.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 7 008.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | 7 025.00 | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 874.00 | 18 258.00 | | -7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 859.00 | 377 331.00 | | 145 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 112.00 | 469 285.00 | | 354 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 254.00 | -91 955.00 | | -208 254.00 |
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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 | 1 241 835.00 | | 1 008.00 | 1 241 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | 23 994.00 | 1 218 849.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 879 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 494.00 | 335 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 672.00 | | | 886 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 921.00 | | 1 008.00 | 350 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 294 794.00 | 21 054.00 | 16 494.00 | 294 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 4 134.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 964.00 | 16 919.00 | 16 494.00 | 285 964.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 372 562.00 | 372 562.00 | | 372 562.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 75 508.00 | 75 508.00 | | 75 508.00 |
VH Loans with a maturity of more than one year at origin | 112 581.00 | 55 568.00 | 57 013.00 | 112 581.00 |
VI Group and Associates | 507 552.00 | 507 552.00 | | 507 552.00 |
VK Loans repaid during the year | 54 160.00 | | | 54 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 090.00 | 82 090.00 | | 82 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 584.00 | 939 571.00 | 57 013.00 | 996 584.00 |
