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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 45 739.00 | 35 348.00 | 10 391.00 | 45 739.00 |
AH Goodwill | 1 549 316.00 | | 1 549 316.00 | 1 549 316.00 |
AJ Other Intangible Assets | 2 668 495.00 | 418 361.00 | 2 250 134.00 | 2 668 495.00 |
AP Buildings | 153 954.00 | 45 086.00 | 108 868.00 | 153 954.00 |
AR Technical installations, industrial equipment and tools | 225 987.00 | 139 323.00 | 86 664.00 | 225 987.00 |
AT Other tangible assets | 1 973 413.00 | 739 095.00 | 1 234 318.00 | 1 973 413.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BD Other fixed assets | 78 493.00 | | 78 493.00 | 78 493.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 6 808 396.00 | 1 377 212.00 | 5 431 184.00 | 6 808 396.00 |
BT Goods | 1 663 163.00 | | 1 663 163.00 | 1 663 163.00 |
BX Customers and related accounts | 41 006.00 | 25 405.00 | 15 601.00 | 41 006.00 |
BZ Other receivables | 1 070 112.00 | | 1 070 112.00 | 1 070 112.00 |
CF Cash and cash equivalents | 203 030.00 | | 203 030.00 | 203 030.00 |
CH Prepaid expenses | 224 404.00 | | 224 404.00 | 224 404.00 |
CJ TOTAL (II) | 3 201 715.00 | 25 405.00 | 3 176 310.00 | 3 201 715.00 |
CO Grand total (0 to V) | 10 030 111.00 | 1 402 616.00 | 8 627 495.00 | 10 030 111.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 963 439.00 | -1 371 893.00 | | -1 963 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 978.00 | -591 546.00 | | -1 183 978.00 |
DL TOTAL (I) | -3 107 417.00 | -1 923 439.00 | | -3 107 417.00 |
DP Provisions for Risks | 91 300.00 | 46 000.00 | | 91 300.00 |
DR TOTAL (IV) | 91 300.00 | 46 000.00 | | 91 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 345 145.00 | 7 019 232.00 | | 6 345 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 502.00 | | | 1 501 502.00 |
DX Trade payables and related accounts | 3 056 369.00 | 2 773 482.00 | | 3 056 369.00 |
DY Tax and social security liabilities | 592 694.00 | 582 449.00 | | 592 694.00 |
DZ Fixed asset liabilities and related accounts | 66 388.00 | 11 265.00 | | 66 388.00 |
EA Other liabilities | 81 515.00 | 66 432.00 | | 81 515.00 |
EC TOTAL (IV) | 11 643 612.00 | 10 452 860.00 | | 11 643 612.00 |
EE Grand total (I to V) | 8 627 495.00 | 8 575 421.00 | | 8 627 495.00 |
EG Accrued income and payables due within one year | 6 977 699.00 | 5 232 703.00 | | 6 977 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117 960.00 | 1 254 417.00 | | 1 117 960.00 |
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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 | 21 090 924.00 | | 21 090 924.00 | 21 090 924.00 |
FG Production sold - services | 493 932.00 | | 493 932.00 | 493 932.00 |
FJ Net sales | 21 584 856.00 | | 21 596 338.00 | 21 584 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 919.00 | |
FQ Other income | | | 11 624.00 | |
FR Total operating income (I) | | | 21 645 881.00 | |
FS Purchases of goods (including customs duties) | | | 17 291 106.00 | |
FT Inventory change (goods) | | | -203 759.00 | |
FU Purchases of raw materials and other supplies | | | 404 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 446 510.00 | |
FX Taxes, duties, and similar payments | | | 513 794.00 | |
FY Salaries and Wages | | | 1 430 865.00 | |
FZ Social Security Contributions | | | 292 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 679.00 | |
GE Other Expenses | | | 36 265.00 | |
GF Total Operating Expenses (II) | | | 22 641 992.00 | |
GG - OPERATING RESULT (I - II) | | | -996 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 106 733.00 | |
GU Total financial expenses (VI) | | | 106 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 101 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 919.00 | 20 824.00 | | 37 919.00 |
A4 Equity method investments | 4 254.00 | 2 152.00 | | 4 254.00 |
HA Exceptional income from management transactions | 1 902.00 | 41 643.00 | | 1 902.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 25 402.00 | 41 643.00 | | 25 402.00 |
HE Exceptional expenses on management operations | 30 112.00 | 48 491.00 | | 30 112.00 |
HG Exceptional depreciation and provisions | 77 280.00 | 12 000.00 | | 77 280.00 |
HH Total exceptional expenses (VIII) | 107 392.00 | 60 491.00 | | 107 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 989.00 | -18 848.00 | | -81 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 672 139.00 | 20 570 865.00 | | 21 672 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 856 117.00 | 21 162 411.00 | | 22 856 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 978.00 | -591 546.00 | | -1 183 978.00 |
HQ References: Real Estate Leasing | 444 249.00 | 436 976.00 | | 444 249.00 |
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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 | 6 604 728.00 | | 292 083.00 | 6 604 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 132 493.00 | |
I4 DECREASES Grand Total | | 88 414.00 | 6 808 396.00 | |
IO DECREASES Total including other intangible assets | | 7 008.00 | 4 263 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 523.00 | 2 412 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258 450.00 | | 12 108.00 | 4 258 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 296.00 | | 251 580.00 | 2 241 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 982.00 | | 28 395.00 | 104 982.00 |
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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 | 978 264.00 | 414 579.00 | 15 632.00 | 978 264.00 |
PE DEPRECIATION Total including other intangible assets | 335 277.00 | 118 432.00 | | 335 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 988.00 | 296 147.00 | 15 632.00 | 642 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 68 800.00 | 23 500.00 | 46 000.00 |
6T Receivables | 726.00 | 24 679.00 | | 726.00 |
7B Total provisions for depreciation | 726.00 | 24 679.00 | | 726.00 |
7C Grand total | 46 726.00 | 93 479.00 | 23 500.00 | 46 726.00 |
UJ - Exceptional | | 68 800.00 | 23 500.00 | |
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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 | 3 056 369.00 | 3 056 369.00 | | 3 056 369.00 |
8C Staff and Related Accounts | 134 409.00 | 134 409.00 | | 134 409.00 |
8D Social Security and Other Social Organizations | 252 419.00 | 252 419.00 | | 252 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 388.00 | 66 388.00 | | 66 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 515.00 | 81 515.00 | | 81 515.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 7 853.00 | | | 7 853.00 |
UY Staff and related accounts | 3 107.00 | | | 3 107.00 |
VA Doubtful or disputed receivables | 33 153.00 | | | 33 153.00 |
VB VAT | 188 367.00 | | | 188 367.00 |
VG Loans with a maturity of up to one year at origin | 1 117 960.00 | 1 117 960.00 | | 1 117 960.00 |
VH Loans with a maturity of more than one year at origin | 5 227 185.00 | 561 271.00 | 2 290 877.00 | 5 227 185.00 |
VI Group and Associates | 1 501 502.00 | 1 501 502.00 | | 1 501 502.00 |
VK Loans repaid during the year | 535 559.00 | | | 535 559.00 |
VM Income taxes | 76 057.00 | | | 76 057.00 |
VP Miscellaneous | 55 786.00 | | | 55 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 113.00 | 152 113.00 | | 152 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 795.00 | | | 746 795.00 |
VS Prepaid expenses | 224 404.00 | | | 224 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 522.00 | 1 389 522.00 | | 1 389 522.00 |
VW VAT | 53 752.00 | 53 752.00 | | 53 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643 612.00 | 6 977 699.00 | 2 290 877.00 | 11 643 612.00 |
