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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 | 838 120.00 | 685 953.00 | 152 167.00 | 838 120.00 |
AH Goodwill | 338 887.00 | 253 887.00 | 84 999.00 | 338 887.00 |
AT Other tangible assets | 419 471.00 | 316 623.00 | 102 847.00 | 419 471.00 |
AX Advances and down payments | 83 666.00 | | 83 666.00 | 83 666.00 |
BB Receivables related to investments | 403 679.00 | | 403 679.00 | 403 679.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 5 191 132.00 | 1 606 465.00 | 3 584 667.00 | 5 191 132.00 |
BT Goods | 70 514.00 | 51 288.00 | 19 225.00 | 70 514.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 192 845.00 | 37 247.00 | 155 598.00 | 192 845.00 |
BZ Other receivables | 1 007 945.00 | | 1 007 945.00 | 1 007 945.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 1 293 407.00 | 88 536.00 | 1 204 871.00 | 1 293 407.00 |
CO Grand total (0 to V) | 6 484 540.00 | 1 695 001.00 | 4 789 539.00 | 6 484 540.00 |
CU Other investments | 3 101 197.00 | 350 000.00 | 2 751 197.00 | 3 101 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 252 542.00 | -475 955.00 | | -1 252 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 619.00 | -776 586.00 | | -212 619.00 |
DL TOTAL (I) | 1 534 838.00 | 1 747 457.00 | | 1 534 838.00 |
DP Provisions for Risks | 25 743.00 | | | 25 743.00 |
DR TOTAL (IV) | 25 743.00 | | | 25 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 322.00 | 111 546.00 | | 1 749 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 105 618.00 | 119 773.00 | | 105 618.00 |
DY Tax and social security liabilities | 553 690.00 | 495 910.00 | | 553 690.00 |
EA Other liabilities | 807 238.00 | 3 180 960.00 | | 807 238.00 |
EB Prepaid income (2) | 8 337.00 | 10 190.00 | | 8 337.00 |
EC TOTAL (IV) | 3 228 957.00 | 3 923 131.00 | | 3 228 957.00 |
EE Grand total (I to V) | 4 789 539.00 | 5 670 589.00 | | 4 789 539.00 |
EG Accrued income and payables due within one year | 3 224 207.00 | 3 918 381.00 | | 3 224 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749 322.00 | 111 546.00 | | 1 749 322.00 |
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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 | 237 914.00 | | 237 914.00 | 237 914.00 |
FG Production sold - services | 2 058 018.00 | | 2 058 018.00 | 2 058 018.00 |
FJ Net sales | 2 295 932.00 | | 2 295 932.00 | 2 295 932.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 966.00 | |
FQ Other income | | | 92 392.00 | |
FR Total operating income (I) | | | 2 421 096.00 | |
FS Purchases of goods (including customs duties) | | | 126 255.00 | |
FT Inventory change (goods) | | | 8 848.00 | |
FW Other purchases and external expenses | | | 991 281.00 | |
FX Taxes, duties, and similar payments | | | 124 100.00 | |
FY Salaries and Wages | | | 909 229.00 | |
FZ Social Security Contributions | | | 347 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 2 733 924.00 | |
GG - OPERATING RESULT (I - II) | | | -312 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 057.00 | |
GK Income from other securities and fixed asset receivables | | | 1 891.00 | |
GL Other interest and similar income | | | 92 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 056.00 | |
GP Total financial income (V) | | | 524 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 666 379.00 | |
GS Negative differences of foreign exchange | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 019 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 435.00 | 11 114.00 | | 23 435.00 |
HA Exceptional income from management transactions | 80.00 | 10.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 730 000.00 | 375.00 | | 1 730 000.00 |
HD Total exceptional income (VII) | 1 730 080.00 | 385.00 | | 1 730 080.00 |
HE Exceptional expenses on management operations | 267.00 | 109.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 9 030.00 | | |
HG Exceptional depreciation and provisions | 134 945.00 | | | 134 945.00 |
HH Total exceptional expenses (VIII) | 135 213.00 | 9 140.00 | | 135 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594 866.00 | -8 755.00 | | 1 594 866.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 706.00 | 2 638 974.00 | | 4 675 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 326.00 | 3 415 561.00 | | 4 888 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 619.00 | -776 586.00 | | -212 619.00 |
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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 | 5 116 414.00 | | 1 494 691.00 | 5 116 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416 830.00 | 3 510 987.00 | |
I4 DECREASES Grand Total | | 1 419 972.00 | 5 191 133.00 | |
IO DECREASES Total including other intangible assets | -31 600.00 | | 1 177 008.00 | -31 600.00 |
IY DECREASES Total Tangible Fixed Assets | 31 600.00 | 3 142.00 | 503 138.00 | 31 600.00 |
KD ACQUISITIONS Total including other intangible assets | 779 585.00 | | 365 823.00 | 779 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 942.00 | | 224 938.00 | 312 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 887.00 | | 903 930.00 | 4 023 887.00 |
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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 | 672 144.00 | 333 576.00 | 3 142.00 | 672 144.00 |
PE DEPRECIATION Total including other intangible assets | 554 395.00 | 131 558.00 | | 554 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 749.00 | 202 017.00 | 3 142.00 | 117 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 724.00 | 981.00 | |
6A on fixed assets – intangible | | 253 888.00 | | |
6N Inventories and work in progress | | 70 846.00 | 19 557.00 | |
6T Receivables | | 40 374.00 | 3 126.00 | |
7B Total provisions for depreciation | | 715 108.00 | 22 684.00 | |
7C Grand total | | 741 832.00 | 23 665.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 966.00 | 23 665.00 | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | 134 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 105 619.00 | 105 619.00 | | 105 619.00 |
8C Staff and Related Accounts | 93 293.00 | 93 293.00 | | 93 293.00 |
8D Social Security and Other Social Organizations | 92 912.00 | 92 912.00 | | 92 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 8 337.00 | 8 337.00 | | 8 337.00 |
UL Receivables related to investments | 403 679.00 | 130 923.00 | | 403 679.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 177 297.00 | | | 177 297.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 2 409.00 | | | 2 409.00 |
VA Doubtful or disputed receivables | 15 548.00 | | | 15 548.00 |
VB VAT | 22 752.00 | | | 22 752.00 |
VC Group and associates | 941 752.00 | | | 941 752.00 |
VG Loans with a maturity of up to one year at origin | 1 749 322.00 | 1 749 322.00 | | 1 749 322.00 |
VI Group and Associates | 804 738.00 | 804 738.00 | | 804 738.00 |
VP Miscellaneous | 34 351.00 | | | 34 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 755.00 | 14 755.00 | | 14 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | | | 6 621.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 962.00 | 1 344 096.00 | 278 866.00 | 1 622 962.00 |
VW VAT | 352 731.00 | 352 731.00 | | 352 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 957.00 | 3 224 207.00 | 4 750.00 | 3 228 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
