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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 950 579.00 | | 950 579.00 | 950 579.00 |
AR Technical installations, industrial equipment and tools | 137 025.00 | 109 177.00 | 27 848.00 | 137 025.00 |
AT Other tangible assets | 1 432 861.00 | 983 473.00 | 449 388.00 | 1 432 861.00 |
BH Other financial assets | 51 115.00 | | 51 115.00 | 51 115.00 |
BJ TOTAL (I) | 2 572 781.00 | 1 093 850.00 | 1 478 931.00 | 2 572 781.00 |
BL Raw materials, supplies | 4 066.00 | | 4 066.00 | 4 066.00 |
BT Goods | 115 986.00 | | 115 986.00 | 115 986.00 |
BX Customers and related accounts | 2 375.00 | 1 112.00 | 1 263.00 | 2 375.00 |
BZ Other receivables | 143 848.00 | | 143 848.00 | 143 848.00 |
CF Cash and cash equivalents | 136 941.00 | | 136 941.00 | 136 941.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 407 922.00 | 1 112.00 | 406 811.00 | 407 922.00 |
CO Grand total (0 to V) | 2 980 704.00 | 1 094 962.00 | 1 885 742.00 | 2 980 704.00 |
CP Shares due in less than one year | 51 115.00 | | | 51 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 740.00 | 294 740.00 | | 294 740.00 |
DH Retained earnings | -1 400 563.00 | -1 289 115.00 | | -1 400 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 670.00 | -111 448.00 | | -378 670.00 |
DL TOTAL (I) | -1 484 493.00 | -1 105 823.00 | | -1 484 493.00 |
DU Loans and Debts from Credit Institutions (3) | 281 565.00 | 391 139.00 | | 281 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 519.00 | 1 729 662.00 | | 2 594 519.00 |
DX Trade payables and related accounts | 389 607.00 | 355 822.00 | | 389 607.00 |
DY Tax and social security liabilities | 104 544.00 | 96 775.00 | | 104 544.00 |
DZ Fixed asset liabilities and related accounts | | 1 281.00 | | |
EC TOTAL (IV) | 3 370 235.00 | 2 574 678.00 | | 3 370 235.00 |
EE Grand total (I to V) | 1 885 742.00 | 1 468 855.00 | | 1 885 742.00 |
EG Accrued income and payables due within one year | 3 201 434.00 | 2 293 113.00 | | 3 201 434.00 |
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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 | 3 851 309.00 | | 3 851 309.00 | 3 851 309.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 3 851 309.00 | | 3 851 309.00 | 3 851 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 639.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 3 880 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 606.00 | |
FT Inventory change (goods) | | | -13 977.00 | |
FU Purchases of raw materials and other supplies | | | 18 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 851 000.00 | |
FX Taxes, duties, and similar payments | | | 29 786.00 | |
FY Salaries and Wages | | | 413 974.00 | |
FZ Social Security Contributions | | | 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 59 564.00 | |
GF Total Operating Expenses (II) | | | 4 208 604.00 | |
GG - OPERATING RESULT (I - II) | | | -328 581.00 | |
GR Interest and similar expenses | | | 55 483.00 | |
GU Total financial expenses (VI) | | | 55 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 639.00 | 27 814.00 | | 27 639.00 |
A4 Equity method investments | 58 103.00 | 51 724.00 | | 58 103.00 |
HA Exceptional income from management transactions | 5 377.00 | 2 455.00 | | 5 377.00 |
HD Total exceptional income (VII) | 5 377.00 | 2 455.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 1 751.00 | 1 028.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 1 028.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | 1 427.00 | | 3 626.00 |
HK Income tax | -1 768.00 | -10 128.00 | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 400.00 | 3 406 934.00 | | 3 885 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 070.00 | 3 518 381.00 | | 4 264 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 670.00 | -111 448.00 | | -378 670.00 |
HP References: Equipment leasing | 12 514.00 | 23 392.00 | | 12 514.00 |
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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 | 2 023 790.00 | | 548 991.00 | 2 023 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 115.00 | |
I4 DECREASES Grand Total | | | 2 572 781.00 | |
IO DECREASES Total including other intangible assets | | | 951 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 779.00 | | 240 000.00 | 711 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 895.00 | | 301 991.00 | 1 267 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 115.00 | | 7 000.00 | 44 115.00 |
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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 | 977 371.00 | 116 479.00 | | 977 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 171.00 | 116 479.00 | | 976 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 006.00 | 106.00 | | 1 006.00 |
7B Total provisions for depreciation | 1 006.00 | 106.00 | | 1 006.00 |
7C Grand total | 1 006.00 | 106.00 | | 1 006.00 |
UE of which provisions and reversals: - Operating | | 106.00 | | |
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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 | 389 607.00 | 389 607.00 | | 389 607.00 |
8C Staff and Related Accounts | 61 044.00 | 61 044.00 | | 61 044.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
UT Other financial assets | 51 115.00 | 51 115.00 | | 51 115.00 |
UX Other trade receivables | 2 085.00 | | | 2 085.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 43 343.00 | | | 43 343.00 |
VC Group and associates | 96 283.00 | | | 96 283.00 |
VG Loans with a maturity of up to one year at origin | 281 565.00 | 112 764.00 | 168 801.00 | 281 565.00 |
VI Group and Associates | 2 594 519.00 | 2 594 519.00 | | 2 594 519.00 |
VK Loans repaid during the year | 109 305.00 | | | 109 305.00 |
VP Miscellaneous | 3 746.00 | | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 045.00 | 202 045.00 | | 202 045.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 235.00 | 3 201 434.00 | 168 801.00 | 3 370 235.00 |
