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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AP Buildings | 908 351.00 | 143 919.00 | 764 432.00 | 908 351.00 |
AT Other tangible assets | 346 089.00 | 100 401.00 | 245 688.00 | 346 089.00 |
AV Fixed assets in progress | 10 497.00 | | 10 497.00 | 10 497.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 981 813.00 | 248 920.00 | 2 732 893.00 | 2 981 813.00 |
BX Customers and related accounts | 67 629.00 | 2 995.00 | 64 634.00 | 67 629.00 |
BZ Other receivables | 419 859.00 | | 419 859.00 | 419 859.00 |
CF Cash and cash equivalents | 217 740.00 | | 217 740.00 | 217 740.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 725 536.00 | 2 995.00 | 722 541.00 | 725 536.00 |
CO Grand total (0 to V) | 3 707 349.00 | 251 915.00 | 3 455 434.00 | 3 707 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DH Retained earnings | 30 589.00 | -58 223.00 | | 30 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 263.00 | 93 486.00 | | -122 263.00 |
DL TOTAL (I) | 33 001.00 | 155 264.00 | | 33 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 187.00 | 1 287 913.00 | | 2 052 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 938.00 | 847 425.00 | | 861 938.00 |
DW Advances and down payments received on current orders | 32 889.00 | 40 431.00 | | 32 889.00 |
DX Trade payables and related accounts | 357 081.00 | 305 481.00 | | 357 081.00 |
DY Tax and social security liabilities | 73 814.00 | 85 442.00 | | 73 814.00 |
DZ Fixed asset liabilities and related accounts | 32 234.00 | 194.00 | | 32 234.00 |
EA Other liabilities | 12 290.00 | 9 436.00 | | 12 290.00 |
EC TOTAL (IV) | 3 422 433.00 | 2 576 323.00 | | 3 422 433.00 |
EE Grand total (I to V) | 3 455 434.00 | 2 731 587.00 | | 3 455 434.00 |
EG Accrued income and payables due within one year | 872 165.00 | 577 360.00 | | 872 165.00 |
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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 | 71 190.00 | | 71 190.00 | 71 190.00 |
FG Production sold - services | 1 227 578.00 | | 1 227 578.00 | 1 227 578.00 |
FJ Net sales | 1 298 767.00 | | 1 298 767.00 | 1 298 767.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 298 810.00 | |
FU Purchases of raw materials and other supplies | | | 87 409.00 | |
FW Other purchases and external expenses | | | 659 833.00 | |
FX Taxes, duties, and similar payments | | | 100 592.00 | |
FY Salaries and Wages | | | 272 510.00 | |
FZ Social Security Contributions | | | 67 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 351 054.00 | |
GG - OPERATING RESULT (I - II) | | | -52 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 62 275.00 | |
GU Total financial expenses (VI) | | | 62 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 100.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 100.00 | | 335.00 |
HE Exceptional expenses on management operations | 6 028.00 | 15 408.00 | | 6 028.00 |
HG Exceptional depreciation and provisions | 2 223.00 | 2 201.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | 17 609.00 | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 917.00 | -17 509.00 | | -7 917.00 |
HK Income tax | -150.00 | 11 432.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 167.00 | 1 519 824.00 | | 1 299 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 430.00 | 1 426 337.00 | | 1 421 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 263.00 | 93 486.00 | | -122 263.00 |
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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 | 2 410 630.00 | | 976 098.00 | 2 410 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 061.00 | |
I4 DECREASES Grand Total | 83 428.00 | 321 487.00 | 2 981 813.00 | 83 428.00 |
IO DECREASES Total including other intangible assets | | | 1 661 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 428.00 | 321 487.00 | 1 264 937.00 | 83 428.00 |
KD ACQUISITIONS Total including other intangible assets | 1 661 815.00 | | | 1 661 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 754.00 | | 976 098.00 | 693 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 061.00 | | | 55 061.00 |
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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 | 404 990.00 | 163 194.00 | 319 264.00 | 404 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 390.00 | 163 194.00 | 319 264.00 | 400 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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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 | 357 081.00 | 357 081.00 | | 357 081.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 64 334.00 | | | 64 334.00 |
VA Doubtful or disputed receivables | 3 295.00 | | | 3 295.00 |
VB VAT | 60 495.00 | | | 60 495.00 |
VC Group and associates | 15 076.00 | | | 15 076.00 |
VG Loans with a maturity of up to one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VH Loans with a maturity of more than one year at origin | 2 044 572.00 | 356 242.00 | 1 179 984.00 | 2 044 572.00 |
VI Group and Associates | 861 938.00 | | | 861 938.00 |
VJ Loans taken out during the year | 890 015.00 | | | 890 015.00 |
VK Loans repaid during the year | 128 462.00 | | | 128 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 992.00 | 35 992.00 | | 35 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 288.00 | | | 344 288.00 |
VS Prepaid expenses | 20 308.00 | | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 796.00 | 492 720.00 | 70 076.00 | 562 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 544.00 | 839 276.00 | 1 179 984.00 | 3 389 544.00 |
