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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 993.00 | | 1 181 993.00 | 1 181 993.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 228 961.00 | | 228 961.00 | 228 961.00 |
BH Other financial assets | 25 779.00 | | 25 779.00 | 25 779.00 |
BJ TOTAL (I) | 1 436 733.00 | | 1 436 733.00 | 1 436 733.00 |
BT Goods | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 773 337.00 | 168 615.00 | 604 721.00 | 773 337.00 |
BZ Other receivables | 623 682.00 | | 623 682.00 | 623 682.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 411 009.00 | 168 615.00 | 1 242 394.00 | 1 411 009.00 |
CO Grand total (0 to V) | 2 847 742.00 | 168 615.00 | 2 679 127.00 | 2 847 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 7 179.00 | 7 179.00 | | 7 179.00 |
DH Retained earnings | 1 931 509.00 | 4 480 264.00 | | 1 931 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 310.00 | -2 548 755.00 | | -1 757 310.00 |
DL TOTAL (I) | 940 378.00 | 2 697 688.00 | | 940 378.00 |
DP Provisions for Risks | 737 862.00 | 888 411.00 | | 737 862.00 |
DR TOTAL (IV) | 737 862.00 | 888 411.00 | | 737 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 624.00 | | 1 275.00 |
DX Trade payables and related accounts | 954 331.00 | 461 863.00 | | 954 331.00 |
DY Tax and social security liabilities | 41 882.00 | 125 690.00 | | 41 882.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 000 887.00 | 588 178.00 | | 1 000 887.00 |
EE Grand total (I to V) | 2 679 127.00 | 4 174 277.00 | | 2 679 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 767.00 | | 767.00 | 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 506.00 | |
FQ Other income | | | -29 443.00 | |
FR Total operating income (I) | | | 860 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 012 292.00 | |
FX Taxes, duties, and similar payments | | | 250 561.00 | |
FY Salaries and Wages | | | 99 339.00 | |
FZ Social Security Contributions | | | 446 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 862.00 | |
GE Other Expenses | | | 153 079.00 | |
GF Total Operating Expenses (II) | | | 2 646 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785 887.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 331.00 | 217 562.00 | | 107 331.00 |
HD Total exceptional income (VII) | 107 331.00 | 217 562.00 | | 107 331.00 |
HE Exceptional expenses on management operations | 77 594.00 | 185 936.00 | | 77 594.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | 12 721.00 | | 1 233.00 |
HG Exceptional depreciation and provisions | | 48 595.00 | | |
HH Total exceptional expenses (VIII) | 78 827.00 | 247 252.00 | | 78 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 504.00 | -29 690.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 234.00 | 1 280 796.00 | | 968 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 544.00 | 3 829 551.00 | | 2 725 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 310.00 | -2 548 755.00 | | -1 757 310.00 |
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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 | 1 354 823.00 | | 153 449.00 | 1 354 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 779.00 | |
I4 DECREASES Grand Total | | 71 539.00 | 1 436 733.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 1 181 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 047.00 | 228 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 485.00 | | | 1 186 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 451.00 | | 152 557.00 | 143 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 887.00 | | 892.00 | 24 887.00 |
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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 | 25 659.00 | 6 489.00 | 32 148.00 | 25 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 998.00 | 4 853.00 | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 5 491.00 | 27 295.00 | 21 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 888 411.00 | 667 862.00 | 818 411.00 | 888 411.00 |
6T Receivables | 160 503.00 | 10 329.00 | 2 217.00 | 160 503.00 |
7B Total provisions for depreciation | 160 503.00 | 10 329.00 | 2 217.00 | 160 503.00 |
7C Grand total | 1 048 914.00 | 678 191.00 | 820 628.00 | 1 048 914.00 |
UE of which provisions and reversals: - Operating | | 678 191.00 | 820 628.00 | |
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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 | 954 331.00 | 954 331.00 | | 954 331.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 16 158.00 | 16 158.00 | | 16 158.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 25 779.00 | | 25 779.00 | 25 779.00 |
UX Other trade receivables | 570 998.00 | 570 998.00 | | 570 998.00 |
VA Doubtful or disputed receivables | 202 338.00 | 202 338.00 | | 202 338.00 |
VB VAT | 243 920.00 | 243 920.00 | | 243 920.00 |
VC Group and associates | 230 073.00 | 230 073.00 | | 230 073.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VN Other taxes, similar payments | 103 454.00 | 103 454.00 | | 103 454.00 |
VP Miscellaneous | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 308.00 | 37 308.00 | | 37 308.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 096.00 | 1 397 317.00 | 25 779.00 | 1 423 096.00 |
VW VAT | 17 940.00 | 17 940.00 | | 17 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 888.00 | 1 000 888.00 | | 1 000 888.00 |
