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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AH Goodwill | 1 616 515.00 | 1 616 515.00 | | 1 616 515.00 |
AP Buildings | 362 766.00 | 362 766.00 | | 362 766.00 |
AR Technical installations, industrial equipment and tools | 450 385.00 | 450 385.00 | | 450 385.00 |
AT Other tangible assets | 1 767 685.00 | 1 760 773.00 | 6 912.00 | 1 767 685.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 4 204 986.00 | 4 194 824.00 | 10 162.00 | 4 204 986.00 |
BT Goods | 730 905.00 | 29 103.00 | 701 802.00 | 730 905.00 |
BX Customers and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
BZ Other receivables | 369 525.00 | | 369 525.00 | 369 525.00 |
CF Cash and cash equivalents | 38 105.00 | | 38 105.00 | 38 105.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 159 155.00 | 29 103.00 | 1 130 052.00 | 1 159 155.00 |
CO Grand total (0 to V) | 5 364 142.00 | 4 223 927.00 | 1 140 214.00 | 5 364 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 570.00 | 1 062 570.00 | | 1 062 570.00 |
DH Retained earnings | -2 739 152.00 | -2 221 605.00 | | -2 739 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307 792.00 | -517 547.00 | | -3 307 792.00 |
DK Regulated provisions | 22 740.00 | 6 971.00 | | 22 740.00 |
DL TOTAL (I) | -4 961 635.00 | -1 669 611.00 | | -4 961 635.00 |
DQ Provisions for Expenses | 149 201.00 | 55 748.00 | | 149 201.00 |
DR TOTAL (IV) | 149 201.00 | 55 748.00 | | 149 201.00 |
DX Trade payables and related accounts | 1 213 429.00 | 31 936.00 | | 1 213 429.00 |
DY Tax and social security liabilities | 291 361.00 | 6 538.00 | | 291 361.00 |
EA Other liabilities | 4 447 858.00 | 1 746 621.00 | | 4 447 858.00 |
EC TOTAL (IV) | 5 952 648.00 | 1 785 095.00 | | 5 952 648.00 |
EE Grand total (I to V) | 1 140 214.00 | 171 233.00 | | 1 140 214.00 |
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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 | 4 182 284.00 | | 4 182 284.00 | 4 182 284.00 |
FG Production sold - services | 63 783.00 | | 63 783.00 | 63 783.00 |
FJ Net sales | 4 246 067.00 | | 4 246 067.00 | 4 246 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 984.00 | |
FQ Other income | | | 12 582.00 | |
FR Total operating income (I) | | | 4 399 633.00 | |
FS Purchases of goods (including customs duties) | | | 4 278 585.00 | |
FT Inventory change (goods) | | | -662 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 666 469.00 | |
FX Taxes, duties, and similar payments | | | 126 999.00 | |
FY Salaries and Wages | | | 500 736.00 | |
FZ Social Security Contributions | | | 152 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 509.00 | |
GB Operating Expenses - Provisions | | | 149 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 103.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 5 362 398.00 | |
GG - OPERATING RESULT (I - II) | | | -962 765.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 28 547.00 | |
GU Total financial expenses (VI) | | | 28 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 189 883.00 | 249 580.00 | | 189 883.00 |
HD Total exceptional income (VII) | 189 883.00 | 249 580.00 | | 189 883.00 |
HE Exceptional expenses on management operations | 99 867.00 | 315 719.00 | | 99 867.00 |
HF Exceptional expenses on capital transactions | 41 117.00 | 38 611.00 | | 41 117.00 |
HG Exceptional depreciation and provisions | 2 367 177.00 | 326 287.00 | | 2 367 177.00 |
HH Total exceptional expenses (VIII) | 2 508 162.00 | 680 618.00 | | 2 508 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318 279.00 | -431 037.00 | | -2 318 279.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 191.00 | 1 203 375.00 | | 4 591 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 984.00 | 1 720 921.00 | | 7 898 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307 792.00 | -517 547.00 | | -3 307 792.00 |
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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 | 1 875 012.00 | | 2 329 974.00 | 1 875 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 4 204 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 1 619 860.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 973.00 | | 706 864.00 | 1 873 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | 1 428 235.00 | 110 041.00 | | 1 428 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 532.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 195.00 | 109 509.00 | | 1 427 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 971.00 | 16 168.00 | 400.00 | 6 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 748.00 | 234 906.00 | 141 453.00 | 55 748.00 |
6A on fixed assets – intangible | | 1 619 328.00 | | |
6E on fixed assets – tangible | 440 845.00 | 645 976.00 | 48 029.00 | 440 845.00 |
6N Inventories and work in progress | | 29 103.00 | | |
7B Total provisions for depreciation | 440 845.00 | 2 294 407.00 | 48 029.00 | 440 845.00 |
7C Grand total | 503 565.00 | 2 545 482.00 | 189 883.00 | 503 565.00 |
UE of which provisions and reversals: - Operating | | 149 201.00 | | |
UJ - Exceptional | | 101 873.00 | 141 854.00 | |
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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 | 1 213 429.00 | 1 213 429.00 | | 1 213 429.00 |
8C Staff and Related Accounts | 82 591.00 | 82 591.00 | | 82 591.00 |
8D Social Security and Other Social Organizations | 196 067.00 | 196 067.00 | | 196 067.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 17 096.00 | 17 096.00 | | 17 096.00 |
UY Staff and related accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 52 431.00 | 52 431.00 | | 52 431.00 |
VC Group and associates | 60 958.00 | 60 958.00 | | 60 958.00 |
VI Group and Associates | 4 447 858.00 | 4 447 858.00 | | 4 447 858.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VP Miscellaneous | 28 311.00 | 28 311.00 | | 28 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 866.00 | 222 866.00 | | 222 866.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 396.00 | 390 146.00 | 3 250.00 | 393 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 648.00 | 5 952 648.00 | | 5 952 648.00 |
