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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 314.00 | 87 385.00 | 44 929.00 | 132 314.00 |
BB Receivables related to investments | 793 508.00 | 3 593.00 | 789 915.00 | 793 508.00 |
BH Other financial assets | 23 491.00 | | 23 491.00 | 23 491.00 |
BJ TOTAL (I) | 2 061 813.00 | 1 184 978.00 | 876 835.00 | 2 061 813.00 |
BP Services in progress | 26 896.00 | 21 632.00 | 5 264.00 | 26 896.00 |
BR Intermediate and finished products | 595 397.00 | 595 397.00 | | 595 397.00 |
BX Customers and related accounts | 740 225.00 | | 740 225.00 | 740 225.00 |
BZ Other receivables | 622 392.00 | | 622 392.00 | 622 392.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 988 325.00 | 617 028.00 | 1 371 296.00 | 1 988 325.00 |
CO Grand total (0 to V) | 4 050 138.00 | 1 802 007.00 | 2 248 131.00 | 4 050 138.00 |
CU Other investments | 1 112 500.00 | 1 094 000.00 | 18 500.00 | 1 112 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DB Share, merger, contribution premiums, etc. | 188.00 | 188.00 | | 188.00 |
DD Legal reserve (1) | 2 990.00 | | | 2 990.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 828.00 | 144 808.00 | | -41 828.00 |
DL TOTAL (I) | -8 697.00 | 174 896.00 | | -8 697.00 |
DP Provisions for Risks | 70 000.00 | 122 141.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 122 141.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 796.00 | 369 916.00 | | 814 796.00 |
DX Trade payables and related accounts | 774 358.00 | 594 629.00 | | 774 358.00 |
DY Tax and social security liabilities | 540 208.00 | 671 214.00 | | 540 208.00 |
EA Other liabilities | 57 467.00 | 605 358.00 | | 57 467.00 |
EC TOTAL (IV) | 2 186 828.00 | 2 241 116.00 | | 2 186 828.00 |
EE Grand total (I to V) | 2 248 131.00 | 2 538 153.00 | | 2 248 131.00 |
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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 | 55 157.00 | | 55 157.00 | 55 157.00 |
FG Production sold - services | 2 151 966.00 | | 2 151 966.00 | 2 151 966.00 |
FJ Net sales | 2 207 124.00 | | 2 207 124.00 | 2 207 124.00 |
FM Inventory production | | | -32 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 979.00 | |
FQ Other income | | | 17 157.00 | |
FR Total operating income (I) | | | 2 293 757.00 | |
FS Purchases of goods (including customs duties) | | | 55 157.00 | |
FW Other purchases and external expenses | | | 1 116 993.00 | |
FX Taxes, duties, and similar payments | | | 51 869.00 | |
FY Salaries and Wages | | | 835 109.00 | |
FZ Social Security Contributions | | | 463 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 632.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 2 555 354.00 | |
GG - OPERATING RESULT (I - II) | | | -261 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 505.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 858.00 | |
GP Total financial income (V) | | | 333 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 90 816.00 | |
GU Total financial expenses (VI) | | | 91 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 754.00 | | |
HD Total exceptional income (VII) | | 39 754.00 | | |
HF Exceptional expenses on capital transactions | | 325 096.00 | | |
HH Total exceptional expenses (VIII) | | 325 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285 342.00 | | |
HJ Employee participation in company results | 18 135.00 | | | 18 135.00 |
HK Income tax | 3 915.00 | -751.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 142.00 | 2 927 290.00 | | 2 627 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 970.00 | 2 782 482.00 | | 2 668 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 828.00 | 144 808.00 | | -41 828.00 |
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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 | 2 455 266.00 | | 228 821.00 | 2 455 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 088.00 | 1 929 499.00 | |
I4 DECREASES Grand Total | | 622 274.00 | 2 061 813.00 | |
IO DECREASES Total including other intangible assets | | 7 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 132 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 508.00 | | | 7 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 570.00 | | 6 421.00 | 132 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 187.00 | | 222 400.00 | 2 315 187.00 |
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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 | 91 791.00 | 9 780.00 | 14 186.00 | 91 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | 7 508.00 | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 282.00 | 9 780.00 | 6 677.00 | 84 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 010.00 | | 1 080.00 | 37 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 141.00 | | 52 141.00 | 122 141.00 |
6N Inventories and work in progress | 645 235.00 | 21 632.00 | 49 838.00 | 645 235.00 |
7B Total provisions for depreciation | 1 742 936.00 | 22 382.00 | 50 696.00 | 1 742 936.00 |
7C Grand total | 1 865 077.00 | 22 382.00 | 102 837.00 | 1 865 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 632.00 | 101 979.00 | |
UG - Financial | | 750.00 | 858.00 | |
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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 | 774 358.00 | 774 358.00 | | 774 358.00 |
8C Staff and Related Accounts | 238 567.00 | 238 567.00 | | 238 567.00 |
8D Social Security and Other Social Organizations | 171 153.00 | 171 153.00 | | 171 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 467.00 | 57 467.00 | | 57 467.00 |
UL Receivables related to investments | 793 508.00 | 793 508.00 | | 793 508.00 |
UT Other financial assets | 23 491.00 | 23 491.00 | | 23 491.00 |
UX Other trade receivables | 740 225.00 | | | 740 225.00 |
VB VAT | 129 295.00 | | | 129 295.00 |
VC Group and associates | 492 626.00 | | | 492 626.00 |
VI Group and Associates | 814 796.00 | 814 796.00 | | 814 796.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 215.00 | 15 215.00 | | 15 215.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 491.00 | 2 182 491.00 | | 2 182 491.00 |
VW VAT | 115 273.00 | 115 273.00 | | 115 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 828.00 | 2 186 828.00 | | 2 186 828.00 |
