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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 | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 191 925.00 | 191 925.00 | | 191 925.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 40 039.00 | 1 762.00 | 41 801.00 |
AT Other tangible assets | 830 712.00 | 587 045.00 | 243 666.00 | 830 712.00 |
BJ TOTAL (I) | 1 064 503.00 | 819 075.00 | 245 428.00 | 1 064 503.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 74 248.00 | 2 679.00 | 71 569.00 | 74 248.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 61 829.00 | | 61 829.00 | 61 829.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 062.00 | 2 679.00 | 147 383.00 | 150 062.00 |
CO Grand total (0 to V) | 1 214 565.00 | 821 754.00 | 392 811.00 | 1 214 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 534.00 | 677 230.00 | | 1 632 534.00 |
DH Retained earnings | -1 630 209.00 | -932 031.00 | | -1 630 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 182.00 | -698 178.00 | | -440 182.00 |
DK Regulated provisions | 776.00 | 436.00 | | 776.00 |
DL TOTAL (I) | -437 081.00 | -952 544.00 | | -437 081.00 |
DQ Provisions for Expenses | 34 750.00 | 41 403.00 | | 34 750.00 |
DR TOTAL (IV) | 34 750.00 | 41 403.00 | | 34 750.00 |
DX Trade payables and related accounts | 110 971.00 | 194 504.00 | | 110 971.00 |
DY Tax and social security liabilities | 40 331.00 | 46 876.00 | | 40 331.00 |
EA Other liabilities | 643 841.00 | 1 316 158.00 | | 643 841.00 |
EC TOTAL (IV) | 795 142.00 | 1 557 539.00 | | 795 142.00 |
EE Grand total (I to V) | 392 811.00 | 646 398.00 | | 392 811.00 |
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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 | 1 567 617.00 | | 1 567 617.00 | 1 567 617.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 568 017.00 | | 1 568 017.00 | 1 568 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 248.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 1 613 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 933.00 | |
FT Inventory change (goods) | | | 179 307.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 351 910.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 181 471.00 | |
FZ Social Security Contributions | | | 51 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GB Operating Expenses - Provisions | | | 34 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 2 050 814.00 | |
GG - OPERATING RESULT (I - II) | | | -437 332.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 436.00 | 89 645.00 | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | 89 645.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | | 4 097.00 | | |
HG Exceptional depreciation and provisions | 2 776.00 | 281 930.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 286 027.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -196 382.00 | | -341.00 |
HK Income tax | -7 419.00 | | | -7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 412.00 | 2 197 274.00 | | 1 616 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 593.00 | 2 895 452.00 | | 2 056 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 182.00 | -698 178.00 | | -440 182.00 |
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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 | 1 058 471.00 | | 6 032.00 | 1 058 471.00 |
I4 DECREASES Grand Total | | | 1 064 503.00 | |
IO DECREASES Total including other intangible assets | | | 191 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 481.00 | | 6 032.00 | 866 481.00 |
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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 | 595 706.00 | 31 443.00 | | 595 706.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 641.00 | 31 443.00 | | 595 641.00 |
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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 | 436.00 | 364.00 | 23.00 | 436.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 403.00 | 34 750.00 | 41 403.00 | 41 403.00 |
6A on fixed assets – intangible | 191 925.00 | | | 191 925.00 |
6E on fixed assets – tangible | | 2 412.00 | 2 412.00 | |
6N Inventories and work in progress | 1 845.00 | 2 679.00 | 1 845.00 | 1 845.00 |
7B Total provisions for depreciation | 193 770.00 | 5 091.00 | 4 257.00 | 193 770.00 |
7C Grand total | 235 609.00 | 40 205.00 | 45 683.00 | 235 609.00 |
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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 | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 110 971.00 | 110 971.00 | | 110 971.00 |
8C Staff and Related Accounts | 18 990.00 | 18 990.00 | | 18 990.00 |
8D Social Security and Other Social Organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 643 841.00 | 643 841.00 | | 643 841.00 |
VM Income taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
VP Miscellaneous | 23 387.00 | 23 387.00 | | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 823.00 | 62 823.00 | | 62 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 142.00 | 795 142.00 | | 795 142.00 |
