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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 583.00 | 10 117.00 | 40 466.00 | 50 583.00 |
AP Buildings | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 1 587 035.00 | 1 413 850.00 | 173 185.00 | 1 587 035.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 643 278.00 | 1 429 567.00 | 213 711.00 | 1 643 278.00 |
BX Customers and related accounts | 246 745.00 | | 246 745.00 | 246 745.00 |
BZ Other receivables | 1 928 018.00 | | 1 928 018.00 | 1 928 018.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 188 508.00 | | 2 188 508.00 | 2 188 508.00 |
CO Grand total (0 to V) | 3 831 786.00 | 1 429 567.00 | 2 402 219.00 | 3 831 786.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DG Other reserves | 272 903.00 | 272 903.00 | | 272 903.00 |
DH Retained earnings | 910 924.00 | 909 267.00 | | 910 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 089.00 | 49 657.00 | | -33 089.00 |
DK Regulated provisions | 101 596.00 | 94 744.00 | | 101 596.00 |
DL TOTAL (I) | 1 278 064.00 | 1 352 301.00 | | 1 278 064.00 |
DU Loans and Debts from Credit Institutions (3) | 63 439.00 | 157 495.00 | | 63 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 233.00 | 794 583.00 | | 856 233.00 |
DX Trade payables and related accounts | 126 875.00 | 128 855.00 | | 126 875.00 |
DY Tax and social security liabilities | 77 609.00 | 44 053.00 | | 77 609.00 |
EC TOTAL (IV) | 1 124 155.00 | 1 124 987.00 | | 1 124 155.00 |
EE Grand total (I to V) | 2 402 219.00 | 2 477 288.00 | | 2 402 219.00 |
EG Accrued income and payables due within one year | 1 109 778.00 | 1 061 794.00 | | 1 109 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 973.00 | | 43 973.00 | 43 973.00 |
FG Production sold - services | 1 129 180.00 | | 1 129 180.00 | 1 129 180.00 |
FJ Net sales | 1 173 153.00 | | 1 173 153.00 | 1 173 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 201.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 199 454.00 | |
FW Other purchases and external expenses | | | 825 848.00 | |
FX Taxes, duties, and similar payments | | | -3 401.00 | |
FY Salaries and Wages | | | 231 059.00 | |
FZ Social Security Contributions | | | 114 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 151.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 245 625.00 | |
GG - OPERATING RESULT (I - II) | | | -46 171.00 | |
GL Other interest and similar income | | | 31 882.00 | |
GP Total financial income (V) | | | 31 882.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 9 349.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | 9 349.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | -9 349.00 | | -3 265.00 |
HK Income tax | | 18 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 337.00 | 1 266 464.00 | | 1 237 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 426.00 | 1 216 807.00 | | 1 270 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 089.00 | 49 657.00 | | -33 089.00 |
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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 | 1 686 451.00 | | 37 827.00 | 1 686 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 1 643 278.00 | |
IO DECREASES Total including other intangible assets | | | 50 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 1 592 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 583.00 | | | 50 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 809.00 | | 37 827.00 | 1 635 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 433 416.00 | 77 151.00 | 81 000.00 | 1 433 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 5 058.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 358.00 | 72 093.00 | 81 000.00 | 1 428 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 744.00 | 6 852.00 | | 94 744.00 |
7C Grand total | 94 744.00 | 6 852.00 | | 94 744.00 |
UJ - Exceptional | | 6 852.00 | | |
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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 | 126 875.00 | 126 875.00 | | 126 875.00 |
8C Staff and Related Accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
8D Social Security and Other Social Organizations | 43 090.00 | 43 090.00 | | 43 090.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 246 745.00 | | | 246 745.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VC Group and associates | 1 856 345.00 | | | 1 856 345.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 63 193.00 | 48 816.00 | 14 377.00 | 63 193.00 |
VI Group and Associates | 856 233.00 | 856 233.00 | | 856 233.00 |
VK Loans repaid during the year | 93 792.00 | | | 93 792.00 |
VP Miscellaneous | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 246.00 | | | 62 246.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 857.00 | 2 174 797.00 | 60.00 | 2 174 857.00 |
VW VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 155.00 | 1 109 778.00 | 14 377.00 | 1 124 155.00 |
