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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 11 850.00 | 2 517.00 | 9 333.00 | 11 850.00 |
AT Other tangible assets | 110 460.00 | 77 051.00 | 33 409.00 | 110 460.00 |
BB Receivables related to investments | 1 735 714.00 | 96 915.00 | 1 638 799.00 | 1 735 714.00 |
BH Other financial assets | 33 723.00 | | 33 723.00 | 33 723.00 |
BJ TOTAL (I) | 1 925 265.00 | 191 028.00 | 1 734 237.00 | 1 925 265.00 |
BX Customers and related accounts | 1 151 279.00 | 14 400.00 | 1 136 879.00 | 1 151 279.00 |
BZ Other receivables | 50 166.00 | | 50 166.00 | 50 166.00 |
CF Cash and cash equivalents | 594 572.00 | | 594 572.00 | 594 572.00 |
CH Prepaid expenses | 111 108.00 | | 111 108.00 | 111 108.00 |
CJ TOTAL (II) | 1 907 126.00 | 14 400.00 | 1 892 726.00 | 1 907 126.00 |
CN Currency translation adjustments (V) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 3 837 449.00 | 205 428.00 | 3 632 021.00 | 3 837 449.00 |
CU Other investments | 29 323.00 | 10 350.00 | 18 973.00 | 29 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 571.00 | 804 127.00 | | 343 571.00 |
DB Share, merger, contribution premiums, etc. | 2 407 411.00 | 11 805 936.00 | | 2 407 411.00 |
DH Retained earnings | -437 439.00 | -11 331 424.00 | | -437 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 423.00 | -437 439.00 | | -107 423.00 |
DL TOTAL (I) | 2 206 120.00 | 841 200.00 | | 2 206 120.00 |
DN Conditional advances | 239 690.00 | 426 671.00 | | 239 690.00 |
DO TOTAL (II) | 239 690.00 | 426 671.00 | | 239 690.00 |
DP Provisions for Risks | 5 058.00 | 30 858.00 | | 5 058.00 |
DR TOTAL (IV) | 5 058.00 | 30 858.00 | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 276.00 | 90 276.00 | | 90 276.00 |
DX Trade payables and related accounts | 258 845.00 | 275 080.00 | | 258 845.00 |
DY Tax and social security liabilities | 233 531.00 | 284 587.00 | | 233 531.00 |
EA Other liabilities | 421 125.00 | 503 365.00 | | 421 125.00 |
EB Prepaid income (2) | 130 501.00 | 236 820.00 | | 130 501.00 |
EC TOTAL (IV) | 1 134 278.00 | 1 390 127.00 | | 1 134 278.00 |
ED (V) | 46 874.00 | 25 090.00 | | 46 874.00 |
EE Grand total (I to V) | 3 632 021.00 | 2 713 946.00 | | 3 632 021.00 |
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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 | 543 728.00 | 2 497 545.00 | 3 041 273.00 | 543 728.00 |
FJ Net sales | 543 728.00 | 2 497 545.00 | 3 041 273.00 | 543 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 015.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 058 306.00 | |
FW Other purchases and external expenses | | | 1 430 610.00 | |
FX Taxes, duties, and similar payments | | | 60 819.00 | |
FY Salaries and Wages | | | 1 092 811.00 | |
FZ Social Security Contributions | | | 467 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 824.00 | |
GF Total Operating Expenses (II) | | | 3 119 113.00 | |
GG - OPERATING RESULT (I - II) | | | -60 807.00 | |
GL Other interest and similar income | | | 15 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 858.00 | |
GN Positive exchange differences | | | 40 952.00 | |
GP Total financial income (V) | | | 82 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 323.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 891.00 | |
GU Total financial expenses (VI) | | | 128 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 6 232.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 7 237.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -7 237.00 | | -562.00 |
HK Income tax | | -52 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 466.00 | 2 882 370.00 | | 3 140 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 889.00 | 3 319 809.00 | | 3 247 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 423.00 | -437 439.00 | | -107 423.00 |
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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 | 833 263.00 | | 1 242 216.00 | 833 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 066.00 | 1 798 760.00 | |
I4 DECREASES Grand Total | | 250 241.00 | 1 925 265.00 | |
IO DECREASES Total including other intangible assets | | | 16 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 110 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | 7 750.00 | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 866.00 | | 3 741.00 | 109 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 101.00 | | 1 230 725.00 | 715 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 011.00 | | | 12 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 969 150.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 858.00 | 5 058.00 | 30 858.00 | 30 858.00 |
6T Receivables | | 14 400.00 | | |
7B Total provisions for depreciation | | 121 665.00 | | |
7C Grand total | 30 858.00 | 126 723.00 | 30 858.00 | 30 858.00 |
9U on fixed assets – equity investments | | | | |
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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 | 258 845.00 | 258 845.00 | | 258 845.00 |
8C Staff and Related Accounts | 72 227.00 | 72 227.00 | | 72 227.00 |
8D Social Security and Other Social Organizations | 91 759.00 | 91 759.00 | | 91 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 125.00 | 421 125.00 | | 421 125.00 |
8L Deferred income | 130 501.00 | 130 501.00 | | 130 501.00 |
UL Receivables related to investments | 1 735 714.00 | | | 1 735 714.00 |
UT Other financial assets | 33 723.00 | | | 33 723.00 |
UX Other trade receivables | 1 136 879.00 | | | 1 136 879.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 31 441.00 | | | 31 441.00 |
VI Group and Associates | 90 276.00 | 90 276.00 | | 90 276.00 |
VM Income taxes | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 446.00 | 31 446.00 | | 31 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 111 108.00 | | | 111 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 990.00 | 1 298 153.00 | 1 783 837.00 | 3 081 990.00 |
VW VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 278.00 | 1 134 278.00 | | 1 134 278.00 |
