| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 427.00 | | 645 427.00 | 645 427.00 |
AT Other tangible assets | 3 330.00 | 2 046.00 | 1 284.00 | 3 330.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 649 136.00 | 2 046.00 | 647 090.00 | 649 136.00 |
BX Customers and related accounts | 99 667.00 | 8 813.00 | 90 854.00 | 99 667.00 |
BZ Other receivables | 24 553.00 | | 24 553.00 | 24 553.00 |
CF Cash and cash equivalents | 46 075.00 | | 46 075.00 | 46 075.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 170 358.00 | 8 813.00 | 161 546.00 | 170 358.00 |
CO Grand total (0 to V) | 819 495.00 | 10 859.00 | 808 636.00 | 819 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 630 489.00 | | | 630 489.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 57 802.00 | | | 57 802.00 |
DH Retained earnings | -1 069 586.00 | | | -1 069 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | | | -3 983.00 |
DL TOTAL (I) | -154 278.00 | | | -154 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 797.00 | | | 888 797.00 |
DX Trade payables and related accounts | 32 874.00 | | | 32 874.00 |
DY Tax and social security liabilities | 22 571.00 | | | 22 571.00 |
EA Other liabilities | 18 672.00 | | | 18 672.00 |
EC TOTAL (IV) | 962 914.00 | | | 962 914.00 |
EE Grand total (I to V) | 808 636.00 | | | 808 636.00 |
EG Accrued income and payables due within one year | 962 914.00 | | | 962 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 555.00 | | 55 555.00 | 55 555.00 |
FG Production sold - services | 714 628.00 | | 714 628.00 | 714 628.00 |
FJ Net sales | 770 183.00 | | 770 183.00 | 770 183.00 |
FM Inventory production | | | -75 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 681.00 | |
FR Total operating income (I) | | | 813 257.00 | |
FU Purchases of raw materials and other supplies | | | 228 665.00 | |
FV Inventory change (raw materials and supplies) | | | 119 254.00 | |
FW Other purchases and external expenses | | | 244 794.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 389 224.00 | |
FZ Social Security Contributions | | | 104 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 116 711.00 | |
GG - OPERATING RESULT (I - II) | | | -303 454.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 22 172.00 | |
GU Total financial expenses (VI) | | | 22 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 356.00 | | | 107 356.00 |
HA Exceptional income from management transactions | 25 148.00 | | | 25 148.00 |
HB Exceptional income from capital transactions | 318 428.00 | | | 318 428.00 |
HD Total exceptional income (VII) | 343 575.00 | | | 343 575.00 |
HF Exceptional expenses on capital transactions | 23 981.00 | | | 23 981.00 |
HH Total exceptional expenses (VIII) | 23 981.00 | | | 23 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 595.00 | | | 319 595.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 013.00 | | | 1 157 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 996.00 | | | 1 160 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | | | -3 983.00 |
| |
| 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 | 1 212 652.00 | | | 1 212 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 340.00 | 379.00 | |
I4 DECREASES Grand Total | | 563 516.00 | 649 136.00 | |
IO DECREASES Total including other intangible assets | | 23 450.00 | 645 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 726.00 | 3 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 878.00 | | | 668 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 056.00 | | | 519 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 719.00 | | | 24 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 027.00 | 18 214.00 | 515 195.00 | 499 027.00 |
PE DEPRECIATION Total including other intangible assets | 23 450.00 | | 23 450.00 | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 577.00 | 18 214.00 | 491 745.00 | 475 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
6T Receivables | 9 131.00 | 133.00 | 452.00 | 9 131.00 |
7B Total provisions for depreciation | 9 131.00 | 133.00 | 452.00 | 9 131.00 |
7C Grand total | 20 005.00 | 133.00 | 11 326.00 | 20 005.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 11 326.00 | |
| |
| 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 | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 672.00 | 18 672.00 | | 18 672.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 78 906.00 | | | 78 906.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 20 761.00 | | | 20 761.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VI Group and Associates | 888 797.00 | 888 797.00 | | 888 797.00 |
VK Loans repaid during the year | 666.00 | | | 666.00 |
VP Miscellaneous | 20 069.00 | | | 20 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 662.00 | 124 283.00 | 379.00 | 124 662.00 |
VW VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 914.00 | 962 914.00 | | 962 914.00 |
