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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 | 261 023.00 | 243 769.00 | 17 254.00 | 261 023.00 |
AH Goodwill | | | | |
AP Buildings | 121 681.00 | 6 658.00 | 115 022.00 | 121 681.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 10 383.00 | | 10 383.00 |
AT Other tangible assets | 1 931 681.00 | 1 149 310.00 | 782 371.00 | 1 931 681.00 |
BD Other fixed assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 6 335 008.00 | 2 775 080.00 | 3 559 928.00 | 6 335 008.00 |
BX Customers and related accounts | 531 610.00 | | 531 610.00 | 531 610.00 |
BZ Other receivables | 315 819.00 | | 315 819.00 | 315 819.00 |
CF Cash and cash equivalents | 125 663.00 | | 125 663.00 | 125 663.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 974 144.00 | | 974 144.00 | 974 144.00 |
CO Grand total (0 to V) | 7 309 152.00 | 2 775 080.00 | 4 534 072.00 | 7 309 152.00 |
CU Other investments | 4 001 770.00 | 1 364 958.00 | 2 636 811.00 | 4 001 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -3 153 567.00 | | | -3 153 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 300 962.00 | -3 153 567.00 | | -8 300 962.00 |
DL TOTAL (I) | -10 971 420.00 | -2 670 458.00 | | -10 971 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 852.00 | 1 905 301.00 | | 1 113 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218 456.00 | 12 874 449.00 | | 13 218 456.00 |
DX Trade payables and related accounts | 440 569.00 | 626 967.00 | | 440 569.00 |
DY Tax and social security liabilities | 682 614.00 | 739 881.00 | | 682 614.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 15 505 493.00 | 16 146 600.00 | | 15 505 493.00 |
EE Grand total (I to V) | 4 534 072.00 | 13 476 142.00 | | 4 534 072.00 |
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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 | 2 867 906.00 | | 2 867 906.00 | 2 867 906.00 |
FJ Net sales | 2 867 906.00 | | 2 867 906.00 | 2 867 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 240 603.00 | |
FU Purchases of raw materials and other supplies | | | -60 026.00 | |
FW Other purchases and external expenses | | | 1 650 833.00 | |
FX Taxes, duties, and similar payments | | | 81 805.00 | |
FY Salaries and Wages | | | 1 399 252.00 | |
FZ Social Security Contributions | | | 602 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 893 203.00 | |
GG - OPERATING RESULT (I - II) | | | -652 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 58 507.00 | |
GP Total financial income (V) | | | 59 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 874 414.00 | |
GU Total financial expenses (VI) | | | 2 874 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 553.00 | 17 915.00 | | 18 553.00 |
HB Exceptional income from capital transactions | 7 622.00 | 136 274.00 | | 7 622.00 |
HC Reversals of provisions and transfers of expenses | 255 005.00 | | | 255 005.00 |
HD Total exceptional income (VII) | 281 181.00 | 154 190.00 | | 281 181.00 |
HE Exceptional expenses on management operations | 4 606 771.00 | 96 677.00 | | 4 606 771.00 |
HF Exceptional expenses on capital transactions | 541 090.00 | 108 180.00 | | 541 090.00 |
HH Total exceptional expenses (VIII) | 5 147 862.00 | 204 857.00 | | 5 147 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866 681.00 | -50 667.00 | | -4 866 681.00 |
HK Income tax | -32 775.00 | -19 905.00 | | -32 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 742.00 | 4 409 726.00 | | 3 581 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882 705.00 | 7 563 294.00 | | 11 882 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 300 962.00 | -3 153 567.00 | | -8 300 962.00 |
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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 | 6 870 821.00 | | 47 412.00 | 6 870 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263 512.00 | 4 010 239.00 | |
I4 DECREASES Grand Total | | 583 224.00 | 6 335 009.00 | |
IO DECREASES Total including other intangible assets | | 289 321.00 | 261 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 391.00 | 2 063 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 444.00 | | 12 901.00 | 537 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 948.00 | | 18 189.00 | 2 075 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 429.00 | | 16 322.00 | 4 257 429.00 |
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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 | 1 233 044.00 | 219 211.00 | 42 134.00 | 1 233 044.00 |
PE DEPRECIATION Total including other intangible assets | 241 982.00 | 13 530.00 | 11 743.00 | 241 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 062.00 | 205 681.00 | 30 391.00 | 991 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550 050.00 | | 2 550 050.00 | 2 550 050.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 919 964.00 | 1 000 000.00 | 555 005.00 | 919 964.00 |
7C Grand total | 919 964.00 | 1 000 000.00 | 555 005.00 | 919 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | | 255 005.00 | |
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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 | 440 570.00 | 440 570.00 | | 440 570.00 |
8C Staff and Related Accounts | 242 107.00 | 242 107.00 | | 242 107.00 |
8D Social Security and Other Social Organizations | 244 109.00 | 244 109.00 | | 244 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 259.00 | 4 259.00 | | 4 259.00 |
UX Other trade receivables | 531 611.00 | | | 531 611.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VB VAT | 19 447.00 | | | 19 447.00 |
VC Group and associates | 105 898.00 | | | 105 898.00 |
VG Loans with a maturity of up to one year at origin | 766 666.00 | 766 666.00 | | 766 666.00 |
VH Loans with a maturity of more than one year at origin | 347 186.00 | 202 308.00 | 144 878.00 | 347 186.00 |
VI Group and Associates | 13 218 457.00 | 13 218 457.00 | | 13 218 457.00 |
VK Loans repaid during the year | 392 005.00 | | | 392 005.00 |
VN Other taxes, similar payments | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 827.00 | 33 827.00 | | 33 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 667.00 | | | 174 667.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 740.00 | 852 740.00 | | 852 740.00 |
VW VAT | 162 571.00 | 162 571.00 | | 162 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505 493.00 | 15 360 615.00 | 144 878.00 | 15 505 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 252.00 | | | 60 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 168.00 | | | 487 168.00 |
ST Other accounts | 841 431.00 | | | 841 431.00 |
XQ Rental, rental and co-ownership charges | 322 235.00 | | | 322 235.00 |
YP Average staff number | 29.00 | | | 29.00 |
YS Bills discounted but not yet due | 766 666.00 | | | 766 666.00 |
YW Business tax | 21 554.00 | | | 21 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 806.00 | | | 81 806.00 |
YY Amount of VAT collected | 568 137.00 | | | 568 137.00 |
YZ Total deductible VAT on goods and services | 218 293.00 | | | 218 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 650 834.00 | | | 1 650 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
