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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 | 12 980.00 | 4 352.00 | 8 628.00 | 12 980.00 |
AH Goodwill | 1 130 309.00 | 692 054.00 | 438 254.00 | 1 130 309.00 |
AR Technical installations, industrial equipment and tools | 443 586.00 | 427 883.00 | 15 702.00 | 443 586.00 |
AT Other tangible assets | 279 932.00 | 190 683.00 | 89 248.00 | 279 932.00 |
AV Fixed assets in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
BB Receivables related to investments | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 869 409.00 | 1 314 974.00 | 554 434.00 | 1 869 409.00 |
BL Raw materials, supplies | 6 811.00 | | 6 811.00 | 6 811.00 |
BT Goods | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 35 092.00 | 2 680.00 | 32 411.00 | 35 092.00 |
BZ Other receivables | 1 517 831.00 | | 1 517 831.00 | 1 517 831.00 |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 567 893.00 | 2 680.00 | 1 565 213.00 | 1 567 893.00 |
CO Grand total (0 to V) | 3 437 303.00 | 1 317 655.00 | 2 119 648.00 | 3 437 303.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 030.00 | 1 036 030.00 | | 1 036 030.00 |
DD Legal reserve (1) | 53 268.00 | 53 268.00 | | 53 268.00 |
DH Retained earnings | -672 853.00 | -470 467.00 | | -672 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 686.00 | -202 385.00 | | -396 686.00 |
DL TOTAL (I) | 19 758.00 | 416 444.00 | | 19 758.00 |
DP Provisions for Risks | | 4 120.00 | | |
DR TOTAL (IV) | | 4 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 330.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 118.00 | 1 486 719.00 | | 1 911 118.00 |
DW Advances and down payments received on current orders | 2 016.00 | 10 409.00 | | 2 016.00 |
DX Trade payables and related accounts | 90 124.00 | 244 748.00 | | 90 124.00 |
DY Tax and social security liabilities | 92 524.00 | 74 711.00 | | 92 524.00 |
DZ Fixed asset liabilities and related accounts | 2 860.00 | 859.00 | | 2 860.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 2 099 889.00 | 1 817 779.00 | | 2 099 889.00 |
EE Grand total (I to V) | 2 119 648.00 | 2 238 344.00 | | 2 119 648.00 |
EG Accrued income and payables due within one year | 2 097 873.00 | 1 807 370.00 | | 2 097 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 330.00 | | 671.00 |
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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 | 19 378.00 | | 19 378.00 | 19 378.00 |
FG Production sold - services | 606 144.00 | | 606 144.00 | 606 144.00 |
FJ Net sales | 625 522.00 | | 625 522.00 | 625 522.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 844.00 | |
FS Purchases of goods (including customs duties) | | | 7 813.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 82 639.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 480 375.00 | |
FX Taxes, duties, and similar payments | | | 50 089.00 | |
FY Salaries and Wages | | | 267 108.00 | |
FZ Social Security Contributions | | | 63 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 376.00 | |
GF Total Operating Expenses (II) | | | 1 032 607.00 | |
GG - OPERATING RESULT (I - II) | | | -341 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 334.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GR Interest and similar expenses | | | 23 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 10 542.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 421.00 | | |
HD Total exceptional income (VII) | | 12 204.00 | | |
HE Exceptional expenses on management operations | 1 648.00 | 1 284.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 40 649.00 | 178 515.00 | | 40 649.00 |
HH Total exceptional expenses (VIII) | 42 748.00 | 179 800.00 | | 42 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 748.00 | -167 595.00 | | -42 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 180.00 | 1 674 198.00 | | 702 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 867.00 | 1 876 584.00 | | 1 098 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 686.00 | -202 385.00 | | -396 686.00 |
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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 | 1 866 560.00 | | 4 523.00 | 1 866 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | 716.00 | 957.00 | 1 869 409.00 | 716.00 |
IO DECREASES Total including other intangible assets | | | 1 143 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 716.00 | 957.00 | 725 902.00 | 716.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 289.00 | | | 1 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 053.00 | | 4 523.00 | 723 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 589 163.00 | 34 713.00 | 957.00 | 589 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 811.00 | 34 713.00 | 957.00 | 584 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
6A on fixed assets – intangible | 651 405.00 | 40 649.00 | | 651 405.00 |
6T Receivables | 4 126.00 | 2 680.00 | 4 126.00 | 4 126.00 |
7B Total provisions for depreciation | 655 531.00 | 43 329.00 | 4 126.00 | 655 531.00 |
7C Grand total | 659 652.00 | 43 329.00 | 8 246.00 | 659 652.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 8 246.00 | |
UJ - Exceptional | | 40 649.00 | | |
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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 | 90 124.00 | 90 124.00 | | 90 124.00 |
8C Staff and Related Accounts | 33 205.00 | 33 205.00 | | 33 205.00 |
8D Social Security and Other Social Organizations | 55 382.00 | 55 382.00 | | 55 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 32 143.00 | 32 143.00 | | 32 143.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
VA Doubtful or disputed receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VC Group and associates | 1 465 263.00 | 1 465 263.00 | | 1 465 263.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 1 911 118.00 | 1 911 118.00 | | 1 911 118.00 |
VP Miscellaneous | 11 785.00 | 11 785.00 | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 675.00 | 1 554 675.00 | | 1 554 675.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 873.00 | 2 097 873.00 | | 2 097 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
