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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 063.00 | 8 751.00 | 534 313.00 | 543 063.00 |
AT Other tangible assets | 42 118.00 | 16 537.00 | 25 581.00 | 42 118.00 |
BH Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
BJ TOTAL (I) | 611 462.00 | 26 287.00 | 585 175.00 | 611 462.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 24 170.00 | | 24 170.00 | 24 170.00 |
BZ Other receivables | 1 095 678.00 | 1 069 916.00 | 25 762.00 | 1 095 678.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 135 329.00 | 1 069 916.00 | 65 413.00 | 1 135 329.00 |
CO Grand total (0 to V) | 1 746 792.00 | 1 096 203.00 | 650 588.00 | 1 746 792.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 691.00 | 114 015.00 | | 135 691.00 |
DB Share, merger, contribution premiums, etc. | 1 244 058.00 | 1 070 650.00 | | 1 244 058.00 |
DH Retained earnings | -417 012.00 | -259 525.00 | | -417 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 653.00 | -157 488.00 | | -1 257 653.00 |
DL TOTAL (I) | -294 917.00 | 767 653.00 | | -294 917.00 |
DU Loans and Debts from Credit Institutions (3) | 427 281.00 | 473 476.00 | | 427 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 771.00 | 131 004.00 | | 242 771.00 |
DX Trade payables and related accounts | 181 873.00 | 134 101.00 | | 181 873.00 |
DY Tax and social security liabilities | 93 370.00 | 46 366.00 | | 93 370.00 |
EA Other liabilities | 209.00 | 22.00 | | 209.00 |
EC TOTAL (IV) | 945 505.00 | 784 969.00 | | 945 505.00 |
EE Grand total (I to V) | 650 588.00 | 1 552 621.00 | | 650 588.00 |
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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 | 436 742.00 | | 436 742.00 | 436 742.00 |
FG Production sold - services | 52 778.00 | | 52 778.00 | 52 778.00 |
FJ Net sales | 489 520.00 | | 489 520.00 | 489 520.00 |
FO Operating subsidies | | | 44 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 541 351.00 | |
FU Purchases of raw materials and other supplies | | | 143 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 273 819.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 205 795.00 | |
FZ Social Security Contributions | | | 43 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 33 065.00 | |
GF Total Operating Expenses (II) | | | 714 347.00 | |
GG - OPERATING RESULT (I - II) | | | -172 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 976.00 | |
GP Total financial income (V) | | | 6 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 173.00 | | | 15 173.00 |
HG Exceptional depreciation and provisions | 1 069 916.00 | | | 1 069 916.00 |
HH Total exceptional expenses (VIII) | 1 085 089.00 | | | 1 085 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 089.00 | | | -1 085 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 327.00 | 393 358.00 | | 548 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 980.00 | 550 846.00 | | 1 805 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 653.00 | -157 488.00 | | -1 257 653.00 |
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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 | 611 028.00 | | 434.00 | 611 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 281.00 | |
I4 DECREASES Grand Total | | | 611 462.00 | |
IO DECREASES Total including other intangible assets | | | 543 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 063.00 | | | 543 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 118.00 | | | 42 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 848.00 | | 434.00 | 25 848.00 |
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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 | 10 821.00 | 5 716.00 | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821.00 | 5 716.00 | | 10 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 069 916.00 | | |
7B Total provisions for depreciation | | 1 070 916.00 | | |
7C Grand total | | 1 070 916.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 1 069 916.00 | | |
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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 | 181 873.00 | 181 873.00 | | 181 873.00 |
8C Staff and Related Accounts | 49 799.00 | 49 799.00 | | 49 799.00 |
8D Social Security and Other Social Organizations | 32 237.00 | 32 237.00 | | 32 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
UX Other trade receivables | 24 170.00 | 24 170.00 | | 24 170.00 |
VB VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VC Group and associates | 1 069 916.00 | 1 069 916.00 | | 1 069 916.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 427 012.00 | 70 387.00 | 319 383.00 | 427 012.00 |
VI Group and Associates | 242 771.00 | 242 771.00 | | 242 771.00 |
VK Loans repaid during the year | 46 181.00 | | | 46 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 243.00 | 1 119 961.00 | 25 281.00 | 1 145 243.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 505.00 | 588 880.00 | 319 383.00 | 945 505.00 |
