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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 | 24 702.00 | 24 702.00 | | 24 702.00 |
AH Goodwill | 371 444.00 | | 371 444.00 | 371 444.00 |
AP Buildings | | | | |
AT Other tangible assets | 29 233.00 | 27 492.00 | 1 741.00 | 29 233.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 471 584.00 | 52 194.00 | 419 389.00 | 471 584.00 |
BN Goods in progress | 19 333.00 | | 19 333.00 | 19 333.00 |
BX Customers and related accounts | 69 288.00 | | 69 288.00 | 69 288.00 |
BZ Other receivables | 2 070 703.00 | | 2 070 703.00 | 2 070 703.00 |
CF Cash and cash equivalents | 510 438.00 | | 510 438.00 | 510 438.00 |
CH Prepaid expenses | 31 690.00 | | 31 690.00 | 31 690.00 |
CJ TOTAL (II) | 2 701 453.00 | | 2 701 453.00 | 2 701 453.00 |
CO Grand total (0 to V) | 3 173 038.00 | 52 194.00 | 3 120 843.00 | 3 173 038.00 |
CU Other investments | 44 104.00 | | 44 104.00 | 44 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 504.00 | 9 504.00 | | 9 504.00 |
DB Share, merger, contribution premiums, etc. | 247 317.00 | 247 317.00 | | 247 317.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 281.00 | 371 948.00 | | 251 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 874.00 | -120 666.00 | | -226 874.00 |
DL TOTAL (I) | 282 028.00 | 508 903.00 | | 282 028.00 |
DP Provisions for Risks | 27 801.00 | 27 801.00 | | 27 801.00 |
DQ Provisions for Expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
DR TOTAL (IV) | 46 799.00 | 46 799.00 | | 46 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 127 026.00 | 82 420.00 | | 127 026.00 |
DY Tax and social security liabilities | 136 981.00 | 179 524.00 | | 136 981.00 |
EA Other liabilities | 2 525 983.00 | 3 039 198.00 | | 2 525 983.00 |
EC TOTAL (IV) | 2 792 016.00 | 3 301 143.00 | | 2 792 016.00 |
EE Grand total (I to V) | 3 120 843.00 | 3 856 846.00 | | 3 120 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 454.00 | | 993 454.00 | 993 454.00 |
FJ Net sales | 993 454.00 | | 993 454.00 | 993 454.00 |
FM Inventory production | | | 8 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 436.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 044 452.00 | |
FW Other purchases and external expenses | | | 414 824.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 572 195.00 | |
FZ Social Security Contributions | | | 222 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 227 412.00 | |
GG - OPERATING RESULT (I - II) | | | -182 959.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 38 059.00 | | | 38 059.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | | | 5 906.00 |
HH Total exceptional expenses (VIII) | 43 965.00 | | | 43 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 915.00 | | | -43 915.00 |
HJ Employee participation in company results | | -2 930.00 | | |
HK Income tax | | -16 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 503.00 | 1 174 190.00 | | 1 044 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 378.00 | 1 294 856.00 | | 1 271 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 874.00 | -120 666.00 | | -226 874.00 |
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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 | 562 905.00 | | 236.00 | 562 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 204.00 | |
I4 DECREASES Grand Total | | 91 557.00 | 471 584.00 | |
IO DECREASES Total including other intangible assets | | | 396 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 557.00 | 29 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 146.00 | | | 396 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 554.00 | | 236.00 | 120 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 204.00 | | | 46 204.00 |
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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 | 135 222.00 | 2 622.00 | 85 650.00 | 135 222.00 |
PE DEPRECIATION Total including other intangible assets | 24 374.00 | 328.00 | | 24 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 848.00 | 2 294.00 | 85 650.00 | 110 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 799.00 | | | 46 799.00 |
7C Grand total | 46 799.00 | | | 46 799.00 |
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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 | 127 027.00 | 127 027.00 | | 127 027.00 |
8C Staff and Related Accounts | 49 619.00 | 49 619.00 | | 49 619.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525 983.00 | 2 525 983.00 | | 2 525 983.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 69 288.00 | 69 288.00 | | 69 288.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VC Group and associates | 22 354.00 | 22 354.00 | | 22 354.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 16 403.00 | 16 403.00 | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 548.00 | 2 019 548.00 | | 2 019 548.00 |
VS Prepaid expenses | 31 691.00 | 31 691.00 | | 31 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 783.00 | 2 171 683.00 | 2 100.00 | 2 173 783.00 |
VW VAT | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 016.00 | 2 792 016.00 | | 2 792 016.00 |
