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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 | 15 559.00 | 13 700.00 | 1 859.00 | 15 559.00 |
AH Goodwill | 1 680 799.00 | | 1 680 799.00 | 1 680 799.00 |
AP Buildings | 276 159.00 | 268 837.00 | 7 322.00 | 276 159.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 37 745.00 | 8 998.00 | 46 743.00 |
AT Other tangible assets | 430 829.00 | 292 550.00 | 138 279.00 | 430 829.00 |
BH Other financial assets | 73 202.00 | | 73 202.00 | 73 202.00 |
BJ TOTAL (I) | 2 525 291.00 | 612 832.00 | 1 912 459.00 | 2 525 291.00 |
BL Raw materials, supplies | 14 955.00 | | 14 955.00 | 14 955.00 |
BT Goods | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 105 085.00 | 7 321.00 | 97 764.00 | 105 085.00 |
BZ Other receivables | 234 052.00 | 9 675.00 | 224 377.00 | 234 052.00 |
CF Cash and cash equivalents | 76 588.00 | | 76 588.00 | 76 588.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 444 041.00 | 16 996.00 | 427 045.00 | 444 041.00 |
CO Grand total (0 to V) | 2 969 332.00 | 629 828.00 | 2 339 504.00 | 2 969 332.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 64 938.00 | 64 938.00 | | 64 938.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -1 174 662.00 | -954 732.00 | | -1 174 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 679.00 | -219 930.00 | | -548 679.00 |
DL TOTAL (I) | -500 226.00 | 48 453.00 | | -500 226.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 58 514.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 828.00 | 407 895.00 | | 104 828.00 |
DW Advances and down payments received on current orders | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 425 875.00 | 391 335.00 | | 425 875.00 |
DY Tax and social security liabilities | 593 271.00 | 368 655.00 | | 593 271.00 |
EA Other liabilities | 1 711 798.00 | 1 474 917.00 | | 1 711 798.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 2 839 729.00 | 2 701 316.00 | | 2 839 729.00 |
EE Grand total (I to V) | 2 339 504.00 | 2 749 769.00 | | 2 339 504.00 |
EG Accrued income and payables due within one year | 881 276.00 | 2 701 316.00 | | 881 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 58 514.00 | | 115.00 |
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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 | 37 431.00 | | 37 431.00 | 37 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 209 000.00 | 8 850.00 | 1 217 850.00 | 1 209 000.00 |
FJ Net sales | 1 246 432.00 | 8 850.00 | 1 255 282.00 | 1 246 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 1 280 340.00 | |
FS Purchases of goods (including customs duties) | | | 22 029.00 | |
FT Inventory change (goods) | | | 6 441.00 | |
FU Purchases of raw materials and other supplies | | | 49 771.00 | |
FV Inventory change (raw materials and supplies) | | | 11 886.00 | |
FW Other purchases and external expenses | | | 597 354.00 | |
FX Taxes, duties, and similar payments | | | 39 363.00 | |
FY Salaries and Wages | | | 667 260.00 | |
FZ Social Security Contributions | | | 223 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 14 336.00 | |
GF Total Operating Expenses (II) | | | 1 701 889.00 | |
GG - OPERATING RESULT (I - II) | | | -421 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 754.00 | 22 617.00 | | 13 754.00 |
HC Reversals of provisions and transfers of expenses | | 19 130.00 | | |
HD Total exceptional income (VII) | 13 754.00 | 41 747.00 | | 13 754.00 |
HE Exceptional expenses on management operations | 42 920.00 | 35 867.00 | | 42 920.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | | | 6 930.00 |
HG Exceptional depreciation and provisions | 89 611.00 | 9 675.00 | | 89 611.00 |
HH Total exceptional expenses (VIII) | 139 461.00 | 45 542.00 | | 139 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 706.00 | -3 796.00 | | -125 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 235.00 | 2 150 246.00 | | 1 294 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 914.00 | 2 370 176.00 | | 1 842 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 679.00 | -219 930.00 | | -548 679.00 |
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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 | 2 736 398.00 | | 98 728.00 | 2 736 398.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 180 678.00 | 75 202.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 307 835.00 | 2 525 291.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 42 499.00 | 1 696 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 658.00 | 753 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 857.00 | | | 1 738 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 825.00 | | 6 565.00 | 831 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 717.00 | | 92 164.00 | 165 717.00 |
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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 | 585 183.00 | 154 807.00 | 127 157.00 | 585 183.00 |
PE DEPRECIATION Total including other intangible assets | 20 086.00 | 36 112.00 | 42 499.00 | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 096.00 | 118 695.00 | 84 658.00 | 565 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 074.00 | 4 500.00 | 3 253.00 | 6 074.00 |
6X Other provisions for depreciation | 9 675.00 | | | 9 675.00 |
7B Total provisions for depreciation | 15 749.00 | 4 500.00 | 3 253.00 | 15 749.00 |
7C Grand total | 15 749.00 | 4 500.00 | 3 253.00 | 15 749.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 3 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -209 442.00 | 209 442.00 | |
8B Suppliers and Related Accounts | 425 875.00 | 341 661.00 | 84 214.00 | 425 875.00 |
8C Staff and Related Accounts | 119 652.00 | 119 652.00 | | 119 652.00 |
8D Social Security and Other Social Organizations | 298 906.00 | 219 292.00 | 79 614.00 | 298 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 798.00 | 237 973.00 | 1 473 825.00 | 1 711 798.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 73 202.00 | | 73 202.00 | 73 202.00 |
UX Other trade receivables | 97 200.00 | 59 067.00 | 38 133.00 | 97 200.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
VB VAT | 122 385.00 | 68 691.00 | 53 693.00 | 122 385.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | | 115.00 | 115.00 |
VI Group and Associates | 104 828.00 | 27 645.00 | 77 182.00 | 104 828.00 |
VK Loans repaid during the year | 233 945.00 | | | 233 945.00 |
VP Miscellaneous | 11 020.00 | 9 295.00 | 1 725.00 | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 576.00 | 27 758.00 | 32 818.00 | 60 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 521.00 | 85 245.00 | 15 276.00 | 100 521.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 187.00 | 228 273.00 | 189 915.00 | 418 187.00 |
VW VAT | 114 137.00 | 114 137.00 | | 114 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 485.00 | 881 276.00 | 1 957 211.00 | 2 838 485.00 |
