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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 3 944.00 | 1 699.00 | 5 644.00 |
AT Other tangible assets | 537 112.00 | 246 950.00 | 290 162.00 | 537 112.00 |
BF Loans | | | | |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 817 425.00 | 251 395.00 | 566 031.00 | 817 425.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 27 697.00 | | 27 697.00 | 27 697.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 53 472.00 | | 53 472.00 | 53 472.00 |
CF Cash and cash equivalents | 46 447.00 | | 46 447.00 | 46 447.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 145 873.00 | | 145 873.00 | 145 873.00 |
CO Grand total (0 to V) | 963 298.00 | 251 395.00 | 711 903.00 | 963 298.00 |
CP Shares due in less than one year | 11 169.00 | | | 11 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -699 118.00 | -486 902.00 | | -699 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 102.00 | -212 216.00 | | -115 102.00 |
DL TOTAL (I) | -806 220.00 | -691 118.00 | | -806 220.00 |
DU Loans and Debts from Credit Institutions (3) | 447 414.00 | 629 642.00 | | 447 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 439.00 | 642 712.00 | | 919 439.00 |
DX Trade payables and related accounts | 88 104.00 | 106 746.00 | | 88 104.00 |
DY Tax and social security liabilities | 57 524.00 | 64 629.00 | | 57 524.00 |
DZ Fixed asset liabilities and related accounts | | 6 936.00 | | |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 1 518 123.00 | 1 450 666.00 | | 1 518 123.00 |
EE Grand total (I to V) | 711 903.00 | 759 549.00 | | 711 903.00 |
EG Accrued income and payables due within one year | 1 220 383.00 | 1 003 280.00 | | 1 220 383.00 |
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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 | 1 040 192.00 | | 1 040 192.00 | 1 040 192.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 040 192.00 | | 1 040 192.00 | 1 040 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 237.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 053 564.00 | |
FS Purchases of goods (including customs duties) | | | 736 884.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 195 161.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 165 353.00 | |
FZ Social Security Contributions | | | 47 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 394.00 | |
GE Other Expenses | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 1 235 909.00 | |
GG - OPERATING RESULT (I - II) | | | -182 345.00 | |
GR Interest and similar expenses | | | 31 454.00 | |
GU Total financial expenses (VI) | | | 31 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 237.00 | 10 693.00 | | 12 237.00 |
A4 Equity method investments | 16 062.00 | 15 652.00 | | 16 062.00 |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 622.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 464.00 | 231.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 231.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 537.00 | 391.00 | | 98 537.00 |
HK Income tax | -160.00 | -3 267.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 565.00 | 1 028 133.00 | | 1 153 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 667.00 | 1 240 349.00 | | 1 268 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 102.00 | -212 216.00 | | -115 102.00 |
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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 | 797 827.00 | | 20 699.00 | 797 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 11 169.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 817 425.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 057.00 | | 20 699.00 | 522 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 269.00 | | | 12 269.00 |
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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 | 189 001.00 | 62 394.00 | | 189 001.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 501.00 | 62 394.00 | | 188 501.00 |
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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 | 88 104.00 | 88 104.00 | | 88 104.00 |
8C Staff and Related Accounts | 24 575.00 | 24 575.00 | | 24 575.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 11 169.00 | 11 169.00 | | 11 169.00 |
UX Other trade receivables | 3 912.00 | | | 3 912.00 |
VB VAT | 16 637.00 | | | 16 637.00 |
VC Group and associates | 36 276.00 | | | 36 276.00 |
VG Loans with a maturity of up to one year at origin | 447 414.00 | 149 674.00 | 297 740.00 | 447 414.00 |
VI Group and Associates | 919 439.00 | 919 439.00 | | 919 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 13 658.00 | | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 211.00 | 82 211.00 | | 82 211.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 123.00 | 1 220 383.00 | 297 740.00 | 1 518 123.00 |
