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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 871 159.00 | 439 106.00 | 432 053.00 | 871 159.00 |
AR Technical installations, industrial equipment and tools | 22 472.00 | 10 173.00 | 12 299.00 | 22 472.00 |
AT Other tangible assets | 903 260.00 | 756 799.00 | 146 462.00 | 903 260.00 |
AV Fixed assets in progress | 28 356.00 | 28 356.00 | | 28 356.00 |
BH Other financial assets | 14 858.00 | | 14 858.00 | 14 858.00 |
BJ TOTAL (I) | 2 102 406.00 | 1 366 823.00 | 735 583.00 | 2 102 406.00 |
BL Raw materials, supplies | 37 196.00 | | 37 196.00 | 37 196.00 |
BT Goods | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 20 058.00 | 17 138.00 | 2 919.00 | 20 058.00 |
BZ Other receivables | 155 817.00 | | 155 817.00 | 155 817.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 327 224.00 | 17 138.00 | 310 085.00 | 327 224.00 |
CO Grand total (0 to V) | 2 429 629.00 | 1 383 961.00 | 1 045 668.00 | 2 429 629.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 261 300.00 | 131 389.00 | 129 911.00 | 261 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 597.00 | 55 597.00 | | 55 597.00 |
DB Share, merger, contribution premiums, etc. | 1 599 020.00 | 1 599 020.00 | | 1 599 020.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 294 944.00 | 294 944.00 | | 294 944.00 |
DH Retained earnings | -1 380 582.00 | -1 179 906.00 | | -1 380 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 051.00 | -200 676.00 | | -569 051.00 |
DL TOTAL (I) | 5 488.00 | 574 539.00 | | 5 488.00 |
DU Loans and Debts from Credit Institutions (3) | 123 601.00 | 165 039.00 | | 123 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 469.00 | 406 664.00 | | 401 469.00 |
DX Trade payables and related accounts | 205 823.00 | 136 857.00 | | 205 823.00 |
DY Tax and social security liabilities | 308 932.00 | 225 739.00 | | 308 932.00 |
EA Other liabilities | 355.00 | 5 813.00 | | 355.00 |
EC TOTAL (IV) | 1 040 180.00 | 940 113.00 | | 1 040 180.00 |
EE Grand total (I to V) | 1 045 668.00 | 1 514 652.00 | | 1 045 668.00 |
EG Accrued income and payables due within one year | 1 040 180.00 | 940 113.00 | | 1 040 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 395.00 | 31 472.00 | | 11 395.00 |
EI Including equity loans | 401 469.00 | | | 401 469.00 |
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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 | 23 029.00 | | 23 029.00 | 23 029.00 |
FG Production sold - services | 588 863.00 | | 588 863.00 | 588 863.00 |
FJ Net sales | 611 892.00 | | 611 892.00 | 611 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 613 906.00 | |
FS Purchases of goods (including customs duties) | | | 10 236.00 | |
FT Inventory change (goods) | | | 8 872.00 | |
FU Purchases of raw materials and other supplies | | | 52 382.00 | |
FV Inventory change (raw materials and supplies) | | | 19 703.00 | |
FW Other purchases and external expenses | | | 158 498.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 281 316.00 | |
FZ Social Security Contributions | | | 64 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 014.00 | |
GE Other Expenses | | | 21 399.00 | |
GF Total Operating Expenses (II) | | | 1 146 709.00 | |
GG - OPERATING RESULT (I - II) | | | -532 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 345.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 35 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 020.00 | | |
HD Total exceptional income (VII) | | 32 020.00 | | |
HE Exceptional expenses on management operations | 766.00 | 5 847.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 5 847.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 26 173.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 906.00 | 799 254.00 | | 613 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 956.00 | 999 930.00 | | 1 182 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 051.00 | -200 676.00 | | -569 051.00 |
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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 | 2 099 081.00 | | 3 325.00 | 2 099 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 158.00 | |
I4 DECREASES Grand Total | | | 2 102 406.00 | |
IO DECREASES Total including other intangible assets | | | 872 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 159.00 | | | 872 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 764.00 | | 3 325.00 | 950 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 158.00 | | | 276 158.00 |
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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 | 709 925.00 | 58 047.00 | | 709 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 925.00 | 58 047.00 | | 708 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 439 106.00 | | |
6E on fixed assets – tangible | 28 356.00 | | | 28 356.00 |
6T Receivables | 656.00 | 16 908.00 | 425.00 | 656.00 |
7B Total provisions for depreciation | 125 055.00 | 491 359.00 | 425.00 | 125 055.00 |
7C Grand total | 125 055.00 | 491 359.00 | 425.00 | 125 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456 014.00 | 425.00 | |
UG - Financial | | 35 345.00 | | |
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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 | 205 823.00 | 205 823.00 | | 205 823.00 |
8C Staff and Related Accounts | 71 616.00 | 71 616.00 | | 71 616.00 |
8D Social Security and Other Social Organizations | 91 699.00 | 91 699.00 | | 91 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 14 858.00 | 14 858.00 | | 14 858.00 |
UX Other trade receivables | 16 417.00 | 16 417.00 | | 16 417.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 3 641.00 | 3 641.00 | | 3 641.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VC Group and associates | 131 921.00 | 131 921.00 | | 131 921.00 |
VG Loans with a maturity of up to one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 112 206.00 | 112 206.00 | | 112 206.00 |
VI Group and Associates | 401 469.00 | 401 469.00 | | 401 469.00 |
VJ Loans taken out during the year | 1 213.00 | | | 1 213.00 |
VK Loans repaid during the year | 22 534.00 | | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 689.00 | 31 689.00 | | 31 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 680.00 | 206 680.00 | | 206 680.00 |
VW VAT | 113 927.00 | 113 927.00 | | 113 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 180.00 | 1 040 180.00 | | 1 040 180.00 |
