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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 1 653 268.00 | 1 653 268.00 | | 1 653 268.00 |
AP Buildings | 43 287.00 | 43 287.00 | | 43 287.00 |
AR Technical installations, industrial equipment and tools | 400 872.00 | 400 872.00 | | 400 872.00 |
AT Other tangible assets | 163 793.00 | 163 793.00 | | 163 793.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 2 272 466.00 | 2 264 014.00 | 8 452.00 | 2 272 466.00 |
BT Goods | 732 106.00 | 28 327.00 | 703 779.00 | 732 106.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 384 962.00 | | 384 962.00 | 384 962.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 161 305.00 | 28 327.00 | 1 132 978.00 | 1 161 305.00 |
CO Grand total (0 to V) | 3 433 771.00 | 2 292 341.00 | 1 141 430.00 | 3 433 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 321 673.00 | -966 998.00 | | -1 321 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056 913.00 | -354 675.00 | | -3 056 913.00 |
DK Regulated provisions | 23 317.00 | 1 624.00 | | 23 317.00 |
DL TOTAL (I) | -4 354 269.00 | -1 319 050.00 | | -4 354 269.00 |
DQ Provisions for Expenses | 96 245.00 | 39 725.00 | | 96 245.00 |
DR TOTAL (IV) | 96 245.00 | 39 725.00 | | 96 245.00 |
DX Trade payables and related accounts | 1 350 214.00 | 50 393.00 | | 1 350 214.00 |
DY Tax and social security liabilities | 249 300.00 | 3 623.00 | | 249 300.00 |
EA Other liabilities | 3 799 940.00 | 1 320 080.00 | | 3 799 940.00 |
EC TOTAL (IV) | 5 399 454.00 | 1 374 097.00 | | 5 399 454.00 |
EE Grand total (I to V) | 1 141 430.00 | 94 772.00 | | 1 141 430.00 |
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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 | 4 064 316.00 | | 4 064 316.00 | 4 064 316.00 |
FG Production sold - services | 46 648.00 | | 46 648.00 | 46 648.00 |
FJ Net sales | 4 110 965.00 | | 4 110 965.00 | 4 110 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 131.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 4 211 886.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 594.00 | |
FT Inventory change (goods) | | | -732 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 582 957.00 | |
FX Taxes, duties, and similar payments | | | 118 637.00 | |
FY Salaries and Wages | | | 378 534.00 | |
FZ Social Security Contributions | | | 112 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 361.00 | |
GB Operating Expenses - Provisions | | | 96 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 327.00 | |
GE Other Expenses | | | 24 734.00 | |
GF Total Operating Expenses (II) | | | 4 987 718.00 | |
GG - OPERATING RESULT (I - II) | | | -775 832.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 22 366.00 | |
GU Total financial expenses (VI) | | | 22 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 133 395.00 | 258 233.00 | | 133 395.00 |
HD Total exceptional income (VII) | 133 395.00 | 258 233.00 | | 133 395.00 |
HE Exceptional expenses on management operations | 66 583.00 | 170 788.00 | | 66 583.00 |
HF Exceptional expenses on capital transactions | 29 549.00 | 2 723.00 | | 29 549.00 |
HG Exceptional depreciation and provisions | 2 296 831.00 | 326 630.00 | | 2 296 831.00 |
HH Total exceptional expenses (VIII) | 2 392 963.00 | 500 141.00 | | 2 392 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 259 568.00 | -241 909.00 | | -2 259 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 133.00 | 817 171.00 | | 4 346 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 046.00 | 1 171 846.00 | | 7 403 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056 913.00 | -354 675.00 | | -3 056 913.00 |
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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 | 56 288.00 | | 2 272 466.00 | 56 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 8 452.00 | |
I4 DECREASES Grand Total | | 56 288.00 | 2 272 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 288.00 | 607 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 656 062.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 288.00 | | 607 952.00 | 35 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 8 452.00 | 21 000.00 |
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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 | 5 739.00 | 84 361.00 | 35 288.00 | 5 739.00 |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 739.00 | 83 934.00 | 35 288.00 | 5 739.00 |
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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 | 1 624.00 | 23 703.00 | 2 009.00 | 1 624.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 725.00 | 158 562.00 | 102 042.00 | 39 725.00 |
6A on fixed assets – intangible | 1.00 | 1 655 635.00 | 1.00 | 1.00 |
6E on fixed assets – tangible | 27 925.00 | 554 985.00 | 29 343.00 | 27 925.00 |
6N Inventories and work in progress | | 28 327.00 | | |
7B Total provisions for depreciation | 27 925.00 | 2 238 947.00 | 29 343.00 | 27 925.00 |
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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 | 1 350 214.00 | 1 350 214.00 | | 1 350 214.00 |
8C Staff and Related Accounts | 61 721.00 | 61 721.00 | | 61 721.00 |
8D Social Security and Other Social Organizations | 175 156.00 | 175 156.00 | | 175 156.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
UX Other trade receivables | 4 916.00 | 4 916.00 | | 4 916.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VC Group and associates | 55 714.00 | 55 714.00 | | 55 714.00 |
VI Group and Associates | 3 799 940.00 | 3 799 940.00 | | 3 799 940.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | 17 870.00 | 17 870.00 | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 926.00 | 273 926.00 | | 273 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 330.00 | 389 878.00 | 8 452.00 | 398 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 454.00 | 5 399 454.00 | | 5 399 454.00 |
