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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 494.00 | 338.00 | 156.00 | 494.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AJ Other Intangible Assets | 18 658.00 | 17 500.00 | 1 158.00 | 18 658.00 |
AP Buildings | 385 507.00 | 349 268.00 | 36 239.00 | 385 507.00 |
AR Technical installations, industrial equipment and tools | 46 694.00 | 15 091.00 | 31 603.00 | 46 694.00 |
AT Other tangible assets | 463 584.00 | 156 094.00 | 307 490.00 | 463 584.00 |
BF Loans | 4 672.00 | | 4 672.00 | 4 672.00 |
BH Other financial assets | 42 734.00 | | 42 734.00 | 42 734.00 |
BJ TOTAL (I) | 1 541 649.00 | 538 291.00 | 1 003 358.00 | 1 541 649.00 |
BT Goods | 245 390.00 | 15 509.00 | 229 881.00 | 245 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331 682.00 | | 331 682.00 | 331 682.00 |
CF Cash and cash equivalents | 67 011.00 | | 67 011.00 | 67 011.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 644 586.00 | 15 509.00 | 629 077.00 | 644 586.00 |
CO Grand total (0 to V) | 2 186 235.00 | 553 800.00 | 1 632 435.00 | 2 186 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 635.00 | 8 635.00 | | 8 635.00 |
DF Regulated reserves (1) | | 363 032.00 | | |
DH Retained earnings | -201 962.00 | | | -201 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 060.00 | -564 995.00 | | -345 060.00 |
DK Regulated provisions | 11 182.00 | 8 802.00 | | 11 182.00 |
DL TOTAL (I) | -527 205.00 | -184 525.00 | | -527 205.00 |
DX Trade payables and related accounts | 344 949.00 | 141 879.00 | | 344 949.00 |
DY Tax and social security liabilities | 79 494.00 | 11 280.00 | | 79 494.00 |
DZ Fixed asset liabilities and related accounts | | 1 099.00 | | |
EA Other liabilities | 1 735 197.00 | 1 447 770.00 | | 1 735 197.00 |
EC TOTAL (IV) | 2 159 641.00 | 1 602 028.00 | | 2 159 641.00 |
EE Grand total (I to V) | 1 632 435.00 | 1 417 503.00 | | 1 632 435.00 |
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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 | 702 278.00 | | 702 278.00 | 702 278.00 |
FG Production sold - services | 160 499.00 | | 160 499.00 | 160 499.00 |
FJ Net sales | 862 777.00 | | 862 777.00 | 862 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 026.00 | |
FQ Other income | | | 15 613.00 | |
FR Total operating income (I) | | | 900 417.00 | |
FS Purchases of goods (including customs duties) | | | 784 142.00 | |
FT Inventory change (goods) | | | -245 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 439 730.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 91 722.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 535.00 | |
GE Other Expenses | | | 34 422.00 | |
GF Total Operating Expenses (II) | | | 1 242 255.00 | |
GG - OPERATING RESULT (I - II) | | | -341 838.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 13 767.00 | |
GU Total financial expenses (VI) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 434.00 | | |
HG Exceptional depreciation and provisions | 2 438.00 | 4 208.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 4 641.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -4 641.00 | | -2 379.00 |
HK Income tax | -12 000.00 | -10 262.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 400.00 | 3 467 811.00 | | 901 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 460.00 | 4 032 806.00 | | 1 246 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 060.00 | -564 995.00 | | -345 060.00 |
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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 | 1 540 551.00 | | 1 097.00 | 1 540 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 406.00 | |
I4 DECREASES Grand Total | | | 1 541 649.00 | |
IO DECREASES Total including other intangible assets | | | 598 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 458.00 | | | 598 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 785.00 | | | 895 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 308.00 | | 1 097.00 | 46 308.00 |
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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 | 469 444.00 | 68 847.00 | | 469 444.00 |
PE DEPRECIATION Total including other intangible assets | 11 620.00 | 6 217.00 | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 823.00 | 62 630.00 | | 457 823.00 |
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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 | 8 802.00 | 2 438.00 | 58.00 | 8 802.00 |
7C Grand total | 8 802.00 | 2 438.00 | 58.00 | 8 802.00 |
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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 | 344 949.00 | 344 949.00 | | 344 949.00 |
8C Staff and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
UP Loans | 4 672.00 | | 4 672.00 | 4 672.00 |
UT Other financial assets | 42 734.00 | | 42 734.00 | 42 734.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 37 871.00 | 37 871.00 | | 37 871.00 |
VC Group and associates | 188 527.00 | 188 527.00 | | 188 527.00 |
VI Group and Associates | 1 735 197.00 | 1 735 197.00 | | 1 735 197.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 545.00 | 91 545.00 | | 91 545.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 590.00 | 332 185.00 | 47 406.00 | 379 590.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 641.00 | 2 159 641.00 | | 2 159 641.00 |
