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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 | 12 980.00 | 4 352.00 | 8 628.00 | 12 980.00 |
AH Goodwill | 1 130 309.00 | 660 674.00 | 469 634.00 | 1 130 309.00 |
AR Technical installations, industrial equipment and tools | 430 016.00 | 411 466.00 | 18 549.00 | 430 016.00 |
AT Other tangible assets | 287 303.00 | 204 863.00 | 82 440.00 | 287 303.00 |
AV Fixed assets in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
BB Receivables related to investments | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 863 578.00 | 1 281 356.00 | 582 222.00 | 1 863 578.00 |
BL Raw materials, supplies | 9 063.00 | | 9 063.00 | 9 063.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 50 231.00 | 3 430.00 | 46 801.00 | 50 231.00 |
BZ Other receivables | 1 554 133.00 | | 1 554 133.00 | 1 554 133.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 1 623 130.00 | 3 430.00 | 1 619 700.00 | 1 623 130.00 |
CO Grand total (0 to V) | 3 486 709.00 | 1 284 786.00 | 2 201 922.00 | 3 486 709.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 030.00 | 1 036 030.00 | | 1 036 030.00 |
DD Legal reserve (1) | 53 268.00 | 53 268.00 | | 53 268.00 |
DH Retained earnings | -1 092 232.00 | -672 853.00 | | -1 092 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 776.00 | -396 686.00 | | -249 776.00 |
DL TOTAL (I) | -252 710.00 | 19 758.00 | | -252 710.00 |
DQ Provisions for Expenses | 36 561.00 | | | 36 561.00 |
DR TOTAL (IV) | 36 561.00 | | | 36 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | 671.00 | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 548.00 | 1 911 118.00 | | 2 106 548.00 |
DW Advances and down payments received on current orders | 289.00 | 2 016.00 | | 289.00 |
DX Trade payables and related accounts | 208 922.00 | 90 124.00 | | 208 922.00 |
DY Tax and social security liabilities | 96 644.00 | 92 524.00 | | 96 644.00 |
DZ Fixed asset liabilities and related accounts | 3 578.00 | 2 860.00 | | 3 578.00 |
EA Other liabilities | 500.00 | 575.00 | | 500.00 |
EC TOTAL (IV) | 2 418 072.00 | 2 099 889.00 | | 2 418 072.00 |
EE Grand total (I to V) | 2 201 922.00 | 2 119 648.00 | | 2 201 922.00 |
EG Accrued income and payables due within one year | 2 417 782.00 | 2 097 873.00 | | 2 417 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | 671.00 | | 1 588.00 |
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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 | 29 288.00 | | 29 288.00 | 29 288.00 |
FG Production sold - services | 967 088.00 | | 967 088.00 | 967 088.00 |
FJ Net sales | 996 377.00 | | 996 377.00 | 996 377.00 |
FO Operating subsidies | | | 120 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 414.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 162 324.00 | |
FS Purchases of goods (including customs duties) | | | 13 098.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 141 638.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 702 526.00 | |
FX Taxes, duties, and similar payments | | | 51 985.00 | |
FY Salaries and Wages | | | 319 765.00 | |
FZ Social Security Contributions | | | 92 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 889.00 | |
GB Operating Expenses - Provisions | | | 13 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 61 294.00 | |
GF Total Operating Expenses (II) | | | 1 429 149.00 | |
GG - OPERATING RESULT (I - II) | | | -266 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 382.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 382.00 | |
GR Interest and similar expenses | | | 26 134.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HC Reversals of provisions and transfers of expenses | 31 380.00 | | | 31 380.00 |
HD Total exceptional income (VII) | 31 882.00 | | | 31 882.00 |
HE Exceptional expenses on management operations | 81.00 | 1 648.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | | 40 649.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 42 748.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | -42 748.00 | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 589.00 | 702 180.00 | | 1 205 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 365.00 | 1 098 867.00 | | 1 455 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 776.00 | -396 686.00 | | -249 776.00 |
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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 | 1 869 409.00 | | 29 679.00 | 1 869 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | 2 383.00 | 33 127.00 | 1 863 578.00 | 2 383.00 |
IO DECREASES Total including other intangible assets | | | 1 143 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 383.00 | 33 127.00 | 720 071.00 | 2 383.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 289.00 | | | 1 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 902.00 | | 29 679.00 | 725 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 622 919.00 | 30 889.00 | 33 127.00 | 622 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 567.00 | 30 889.00 | 33 127.00 | 618 567.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 36 561.00 | | |
6A on fixed assets – intangible | 692 054.00 | | 31 380.00 | 692 054.00 |
6T Receivables | 2 680.00 | 3 430.00 | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 694 735.00 | 3 430.00 | 34 061.00 | 694 735.00 |
7C Grand total | 694 735.00 | 39 991.00 | 34 061.00 | 694 735.00 |
UE of which provisions and reversals: - Operating | | 17 298.00 | 2 680.00 | |
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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 | 208 922.00 | 208 922.00 | | 208 922.00 |
8C Staff and Related Accounts | 34 003.00 | 34 003.00 | | 34 003.00 |
8D Social Security and Other Social Organizations | 48 651.00 | 48 651.00 | | 48 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 46 458.00 | 46 458.00 | | 46 458.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VC Group and associates | 1 456 840.00 | 1 456 840.00 | | 1 456 840.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 2 106 548.00 | 2 106 548.00 | | 2 106 548.00 |
VP Miscellaneous | 52 292.00 | 52 292.00 | | 52 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 270.00 | 1 608 270.00 | | 1 608 270.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 782.00 | 2 417 782.00 | | 2 417 782.00 |
