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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 1 307 000.00 | 1 218 288.00 | 88 712.00 | 1 307 000.00 |
AT Other tangible assets | 876 447.00 | 848 723.00 | 27 724.00 | 876 447.00 |
AV Fixed assets in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 34 803.00 | 8 834.00 | 25 969.00 | 34 803.00 |
BJ TOTAL (I) | 2 226 367.00 | 2 082 435.00 | 143 933.00 | 2 226 367.00 |
BT Goods | 352 077.00 | 87 273.00 | 264 804.00 | 352 077.00 |
BX Customers and related accounts | 462 759.00 | 6 097.00 | 456 662.00 | 462 759.00 |
BZ Other receivables | 2 473 907.00 | | 2 473 907.00 | 2 473 907.00 |
CF Cash and cash equivalents | 320 182.00 | | 320 182.00 | 320 182.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 3 610 982.00 | 93 370.00 | 3 517 612.00 | 3 610 982.00 |
CO Grand total (0 to V) | 5 837 349.00 | 2 175 805.00 | 3 661 545.00 | 5 837 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 902.00 | | | 902.00 |
DH Retained earnings | -1 872 519.00 | | | -1 872 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 211.00 | | | 525 211.00 |
DL TOTAL (I) | -1 263 907.00 | | | -1 263 907.00 |
DP Provisions for Risks | 932 878.00 | | | 932 878.00 |
DR TOTAL (IV) | 932 878.00 | | | 932 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 816.00 | | | 2 015 816.00 |
DX Trade payables and related accounts | 1 074 042.00 | | | 1 074 042.00 |
DY Tax and social security liabilities | 244 421.00 | | | 244 421.00 |
EA Other liabilities | 343 653.00 | | | 343 653.00 |
EB Prepaid income (2) | 314 642.00 | | | 314 642.00 |
EC TOTAL (IV) | 3 992 574.00 | | | 3 992 574.00 |
EE Grand total (I to V) | 3 661 545.00 | | | 3 661 545.00 |
EG Accrued income and payables due within one year | 3 992 574.00 | | | 3 992 574.00 |
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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 | 1 913 648.00 | | 1 913 648.00 | 1 913 648.00 |
FG Production sold - services | 1 535 593.00 | | 1 535 593.00 | 1 535 593.00 |
FJ Net sales | 3 449 241.00 | | 3 449 241.00 | 3 449 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 399.00 | |
FQ Other income | | | 218 298.00 | |
FR Total operating income (I) | | | 3 839 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 274.00 | |
FT Inventory change (goods) | | | 68 633.00 | |
FW Other purchases and external expenses | | | 1 207 186.00 | |
FX Taxes, duties, and similar payments | | | 32 731.00 | |
FY Salaries and Wages | | | 649 996.00 | |
FZ Social Security Contributions | | | 185 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 654.00 | |
GE Other Expenses | | | 198 921.00 | |
GF Total Operating Expenses (II) | | | 4 520 692.00 | |
GG - OPERATING RESULT (I - II) | | | -680 754.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 51 137.00 | |
GU Total financial expenses (VI) | | | 51 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 465.00 | | | 17 465.00 |
A4 Equity method investments | 197 649.00 | | | 197 649.00 |
HA Exceptional income from management transactions | 2 046 627.00 | | | 2 046 627.00 |
HC Reversals of provisions and transfers of expenses | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 048 293.00 | | | 2 048 293.00 |
HG Exceptional depreciation and provisions | 857 447.00 | | | 857 447.00 |
HH Total exceptional expenses (VIII) | 857 447.00 | | | 857 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 846.00 | | | 1 190 846.00 |
HK Income tax | -66 144.00 | | | -66 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 342.00 | | | 5 888 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 132.00 | | | 5 363 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 211.00 | | | 525 211.00 |
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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 | 2 225 367.00 | | 1 000.00 | 2 225 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 803.00 | |
I4 DECREASES Grand Total | | | 2 226 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 590.00 | | | 1 313 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 975.00 | | | 877 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 803.00 | | 1 000.00 | 33 803.00 |
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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 | 1 006 958.00 | 147 086.00 | | 1 006 958.00 |
PE DEPRECIATION Total including other intangible assets | 242 877.00 | 62 444.00 | | 242 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 082.00 | 84 641.00 | | 764 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 340.00 | | | 88 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 875 878.00 | 53 000.00 | 110 000.00 |
6A on fixed assets – intangible | 792 000.00 | 129 223.00 | 1 666.00 | 792 000.00 |
6N Inventories and work in progress | 153 934.00 | 87 273.00 | 153 934.00 | 153 934.00 |
6T Receivables | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 960 865.00 | 216 496.00 | 155 600.00 | 960 865.00 |
7C Grand total | 1 070 865.00 | 1 092 374.00 | 208 600.00 | 1 070 865.00 |
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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 | 1 074 042.00 | 1 074 042.00 | | 1 074 042.00 |
8C Staff and Related Accounts | 78 468.00 | 78 468.00 | | 78 468.00 |
8D Social Security and Other Social Organizations | 140 790.00 | 140 790.00 | | 140 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 653.00 | 343 653.00 | | 343 653.00 |
8L Deferred income | 314 642.00 | 314 642.00 | | 314 642.00 |
UT Other financial assets | 34 803.00 | | | 34 803.00 |
UX Other trade receivables | 462 165.00 | | | 462 165.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 191 410.00 | | | 191 410.00 |
VI Group and Associates | 2 015 816.00 | 2 015 816.00 | | 2 015 816.00 |
VM Income taxes | 37 797.00 | | | 37 797.00 |
VN Other taxes, similar payments | 32 456.00 | | | 32 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218 506.00 | | | 2 218 506.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 787.00 | 2 944 390.00 | 35 397.00 | 2 979 787.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 574.00 | 3 992 574.00 | | 3 992 574.00 |
