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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 | 8 375.00 | 1 730.00 | 6 644.00 | 8 375.00 |
AH Goodwill | 161 260.00 | | 161 260.00 | 161 260.00 |
AP Buildings | 94 096.00 | 93 094.00 | 1 001.00 | 94 096.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 209 685.00 | 196 416.00 | 13 268.00 | 209 685.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 478 899.00 | 292 326.00 | 186 573.00 | 478 899.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 136 716.00 | 90 043.00 | 46 673.00 | 136 716.00 |
BZ Other receivables | 2 453 300.00 | 679 736.00 | 1 773 564.00 | 2 453 300.00 |
CH Prepaid expenses | 22 217.00 | | 22 217.00 | 22 217.00 |
CJ TOTAL (II) | 2 617 034.00 | 769 779.00 | 1 847 255.00 | 2 617 034.00 |
CO Grand total (0 to V) | 3 095 934.00 | 1 062 106.00 | 2 033 828.00 | 3 095 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 412.00 | | | 158 412.00 |
DH Retained earnings | -1 416 217.00 | | | -1 416 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 137.00 | | | -175 137.00 |
DL TOTAL (I) | -1 388 943.00 | | | -1 388 943.00 |
DP Provisions for Risks | 221 993.00 | | | 221 993.00 |
DR TOTAL (IV) | 221 993.00 | | | 221 993.00 |
DU Loans and Debts from Credit Institutions (3) | 121 179.00 | | | 121 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 923.00 | | | 1 130 923.00 |
DX Trade payables and related accounts | 152 759.00 | | | 152 759.00 |
DY Tax and social security liabilities | 52 665.00 | | | 52 665.00 |
EA Other liabilities | 1 743 249.00 | | | 1 743 249.00 |
EC TOTAL (IV) | 3 200 778.00 | | | 3 200 778.00 |
EE Grand total (I to V) | 2 033 828.00 | | | 2 033 828.00 |
EG Accrued income and payables due within one year | 2 069 854.00 | | | 2 069 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 179.00 | | | 121 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 217.00 | | 20 217.00 | 20 217.00 |
FG Production sold - services | 459 570.00 | | 459 570.00 | 459 570.00 |
FJ Net sales | 479 787.00 | | 479 787.00 | 479 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 316 901.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 183 730.00 | |
FZ Social Security Contributions | | | 73 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 944.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 620 940.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 154.00 | 328 004.00 | | 9 154.00 |
HC Reversals of provisions and transfers of expenses | 122 891.00 | 504 198.00 | | 122 891.00 |
HD Total exceptional income (VII) | 132 046.00 | 832 203.00 | | 132 046.00 |
HE Exceptional expenses on management operations | 41 052.00 | 302 533.00 | | 41 052.00 |
HG Exceptional depreciation and provisions | 118 342.00 | 134 365.00 | | 118 342.00 |
HH Total exceptional expenses (VIII) | 159 395.00 | 436 898.00 | | 159 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 348.00 | 395 305.00 | | -27 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 943 908.00 | 1 487 984.00 | | 4 943 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 045.00 | 1 287 507.00 | | 5 119 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 137.00 | 200 477.00 | | -175 137.00 |
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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 | 467 034.00 | | 11 865.00 | 467 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398.00 | |
I4 DECREASES Grand Total | | | 478 898.00 | |
IO DECREASES Total including other intangible assets | | | 169 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 968.00 | | 6 667.00 | 162 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 666.00 | | 5 198.00 | 299 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | | 4 398.00 |
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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 | 285 491.00 | 6 835.00 | | 285 491.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 046.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 806.00 | 5 788.00 | | 284 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 304 185.00 | 40 700.00 | 122 391.00 | 304 185.00 |
6T Receivables | 64 098.00 | 25 944.00 | | 64 098.00 |
6X Other provisions for depreciation | 602 093.00 | 77 642.00 | | 602 093.00 |
7B Total provisions for depreciation | 666 192.00 | 103 586.00 | | 666 192.00 |
7C Grand total | 970 378.00 | 207 172.00 | 122 691.00 | 970 378.00 |
UJ - Exceptional | | 118 342.00 | 122 891.00 | |
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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 | 152 759.00 | 152 759.00 | | 152 759.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 249.00 | 1 743 249.00 | | 1 743 249.00 |
UT Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
UX Other trade receivables | 136 716.00 | 136 716.00 | | 136 716.00 |
VB VAT | 28 209.00 | 28 209.00 | | 28 209.00 |
VG Loans with a maturity of up to one year at origin | 121 179.00 | 121 179.00 | | 121 179.00 |
VI Group and Associates | 1 130 923.00 | | 1 130 923.00 | 1 130 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425 091.00 | 2 425 091.00 | | 2 425 091.00 |
VS Prepaid expenses | 22 217.00 | 22 217.00 | | 22 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 633.00 | 2 612 234.00 | 4 398.00 | 2 616 633.00 |
VW VAT | 23 499.00 | 23 499.00 | | 23 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 778.00 | 2 069 854.00 | 1 130 923.00 | 3 200 778.00 |
