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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 375 474.00 | 375 474.00 | | 375 474.00 |
AP Buildings | 442 662.00 | 438 299.00 | 4 363.00 | 442 662.00 |
AR Technical installations, industrial equipment and tools | 170 293.00 | 168 115.00 | 2 178.00 | 170 293.00 |
AT Other tangible assets | 73 835.00 | 68 564.00 | 5 271.00 | 73 835.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 063 972.00 | 1 051 854.00 | 12 118.00 | 1 063 972.00 |
BT Goods | 575 587.00 | 4 036.00 | 571 551.00 | 575 587.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 61 206.00 | | 61 206.00 | 61 206.00 |
CF Cash and cash equivalents | 21 949.00 | | 21 949.00 | 21 949.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 673 349.00 | 4 036.00 | 669 313.00 | 673 349.00 |
CO Grand total (0 to V) | 1 737 321.00 | 1 055 891.00 | 681 431.00 | 1 737 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -2 448 269.00 | -2 200 364.00 | | -2 448 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 898.00 | -247 905.00 | | 300 898.00 |
DL TOTAL (I) | -2 084 067.00 | -2 384 965.00 | | -2 084 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 640.00 | 1 275 410.00 | | 896 640.00 |
DX Trade payables and related accounts | 1 800 226.00 | 1 862 314.00 | | 1 800 226.00 |
DY Tax and social security liabilities | 67 638.00 | 76 875.00 | | 67 638.00 |
EA Other liabilities | 994.00 | 1 305.00 | | 994.00 |
EC TOTAL (IV) | 2 765 498.00 | 3 215 904.00 | | 2 765 498.00 |
EE Grand total (I to V) | 681 431.00 | 830 939.00 | | 681 431.00 |
EG Accrued income and payables due within one year | 2 765 498.00 | 3 215 904.00 | | 2 765 498.00 |
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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 | 1 218 204.00 | | 1 218 204.00 | 1 218 204.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 18 515.00 | | 18 515.00 | 18 515.00 |
FJ Net sales | 1 236 743.00 | | 1 236 743.00 | 1 236 743.00 |
FO Operating subsidies | | | 4 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 248 541.00 | |
FS Purchases of goods (including customs duties) | | | 728 627.00 | |
FT Inventory change (goods) | | | 31 313.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 270 139.00 | |
FX Taxes, duties, and similar payments | | | 37 713.00 | |
FY Salaries and Wages | | | 204 019.00 | |
FZ Social Security Contributions | | | 37 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GB Operating Expenses - Provisions | | | 133 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 452 460.00 | |
GG - OPERATING RESULT (I - II) | | | -203 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173 082.00 | |
GU Total financial expenses (VI) | | | 173 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 465.00 | | |
HA Exceptional income from management transactions | 683 411.00 | 8 027.00 | | 683 411.00 |
HC Reversals of provisions and transfers of expenses | | 8 042.00 | | |
HD Total exceptional income (VII) | 683 411.00 | 16 069.00 | | 683 411.00 |
HE Exceptional expenses on management operations | 5 512.00 | 14 115.00 | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | 14 115.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 899.00 | 1 953.00 | | 677 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 952.00 | 1 285 412.00 | | 1 931 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 054.00 | 1 533 317.00 | | 1 631 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 898.00 | -247 905.00 | | 300 898.00 |
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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 | 1 059 114.00 | | 4 859.00 | 1 059 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 063 972.00 | |
IO DECREASES Total including other intangible assets | | | 376 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 876.00 | | | 376 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 932.00 | | 4 859.00 | 681 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 672 543.00 | 3 838.00 | | 672 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 140.00 | 3 838.00 | | 671 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 241 700.00 | 133 774.00 | | 241 700.00 |
6N Inventories and work in progress | 6 876.00 | 4 036.00 | 6 876.00 | 6 876.00 |
6T Receivables | 176.00 | | 176.00 | 176.00 |
7B Total provisions for depreciation | 248 752.00 | 137 810.00 | 7 052.00 | 248 752.00 |
7C Grand total | 248 752.00 | 137 810.00 | 7 052.00 | 248 752.00 |
UE of which provisions and reversals: - Operating | | 137 810.00 | 7 052.00 | |
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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 | 1 800 226.00 | 1 800 226.00 | | 1 800 226.00 |
8C Staff and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 972.00 | | | 972.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VC Group and associates | 24 060.00 | | | 24 060.00 |
VI Group and Associates | 896 640.00 | 896 640.00 | | 896 640.00 |
VM Income taxes | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 450.00 | 15 450.00 | | 15 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 020.00 | | | 27 020.00 |
VS Prepaid expenses | 13 635.00 | | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 118.00 | 75 813.00 | 305.00 | 76 118.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 498.00 | 2 765 498.00 | | 2 765 498.00 |
