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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 | 893.00 | 512.00 | 381.00 | 893.00 |
AH Goodwill | 742 869.00 | 742 869.00 | | 742 869.00 |
AJ Other Intangible Assets | 13 489.00 | 5 296.00 | 8 193.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 6 587.00 | 8 210.00 | 14 797.00 |
AT Other tangible assets | 529 816.00 | 364 056.00 | 165 761.00 | 529 816.00 |
BH Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BJ TOTAL (I) | 1 315 679.00 | 1 119 319.00 | 196 360.00 | 1 315 679.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 91 530.00 | 4 329.00 | 87 201.00 | 91 530.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 54 128.00 | | 54 128.00 | 54 128.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 160 851.00 | 4 329.00 | 156 522.00 | 160 851.00 |
CO Grand total (0 to V) | 1 476 530.00 | 1 123 648.00 | 352 882.00 | 1 476 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DF Regulated reserves (1) | | 312 549.00 | | |
DH Retained earnings | -92 397.00 | | | -92 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 493.00 | -404 946.00 | | -1 261 493.00 |
DK Regulated provisions | 1 980.00 | 1 696.00 | | 1 980.00 |
DL TOTAL (I) | -1 311 850.00 | -50 641.00 | | -1 311 850.00 |
DQ Provisions for Expenses | 11 169.00 | 8 614.00 | | 11 169.00 |
DR TOTAL (IV) | 11 169.00 | 8 614.00 | | 11 169.00 |
DX Trade payables and related accounts | 88 150.00 | 133 522.00 | | 88 150.00 |
DY Tax and social security liabilities | 103 701.00 | 56 337.00 | | 103 701.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 1 459 191.00 | 1 209 017.00 | | 1 459 191.00 |
EC TOTAL (IV) | 1 653 563.00 | 1 398 877.00 | | 1 653 563.00 |
EE Grand total (I to V) | 352 882.00 | 1 356 849.00 | | 352 882.00 |
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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 | 1 864 168.00 | | 1 864 168.00 | 1 864 168.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 1 868 828.00 | | 1 868 828.00 | 1 868 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 750.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 1 891 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 799.00 | |
FT Inventory change (goods) | | | -3 544.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 397 032.00 | |
FX Taxes, duties, and similar payments | | | 24 159.00 | |
FY Salaries and Wages | | | 272 376.00 | |
FZ Social Security Contributions | | | 64 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 476.00 | |
GB Operating Expenses - Provisions | | | 11 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 2 181 004.00 | |
GG - OPERATING RESULT (I - II) | | | -289 132.00 | |
GL Other interest and similar income | | | 14 315.00 | |
GP Total financial income (V) | | | 14 315.00 | |
GR Interest and similar expenses | | | 34 240.00 | |
GU Total financial expenses (VI) | | | 34 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 113.00 | | |
HC Reversals of provisions and transfers of expenses | 203.00 | 943.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 15 056.00 | | 203.00 |
HE Exceptional expenses on management operations | 5 698.00 | 512.00 | | 5 698.00 |
HF Exceptional expenses on capital transactions | | 14 113.00 | | |
HG Exceptional depreciation and provisions | 949 706.00 | 1 802.00 | | 949 706.00 |
HH Total exceptional expenses (VIII) | 955 404.00 | 16 426.00 | | 955 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955 202.00 | -1 370.00 | | -955 202.00 |
HK Income tax | -2 766.00 | -6 000.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 389.00 | 1 995 538.00 | | 1 906 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 882.00 | 2 400 484.00 | | 3 167 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 493.00 | -404 946.00 | | -1 261 493.00 |
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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 | 1 309 576.00 | | 6 103.00 | 1 309 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 815.00 | |
I4 DECREASES Grand Total | | | 1 315 679.00 | |
IO DECREASES Total including other intangible assets | | | 757 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 251.00 | | | 757 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 606.00 | | 6 008.00 | 538 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | 95.00 | 13 720.00 |
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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 | 111 624.00 | 58 476.00 | | 111 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 4 375.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 191.00 | 54 101.00 | | 110 191.00 |
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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 | 1 696.00 | 487.00 | 203.00 | 1 696.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 614.00 | 11 169.00 | 8 614.00 | 8 614.00 |
6A on fixed assets – intangible | | 742 869.00 | | |
6E on fixed assets – tangible | | 206 351.00 | | |
6N Inventories and work in progress | 5 438.00 | 4 329.00 | 5 438.00 | 5 438.00 |
7B Total provisions for depreciation | 5 438.00 | 953 548.00 | 5 438.00 | 5 438.00 |
7C Grand total | 15 748.00 | 965 204.00 | 14 255.00 | 15 748.00 |
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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 | 88 150.00 | 88 150.00 | | 88 150.00 |
8C Staff and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8D Social Security and Other Social Organizations | 80 745.00 | 80 745.00 | | 80 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
UX Other trade receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VC Group and associates | 12 482.00 | 12 482.00 | | 12 482.00 |
VI Group and Associates | 1 457 026.00 | 1 457 026.00 | | 1 457 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 180.00 | 30 180.00 | | 30 180.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 927.00 | 61 112.00 | 13 815.00 | 74 927.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 563.00 | 1 653 563.00 | | 1 653 563.00 |
