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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 052.00 | 30 052.00 | | 30 052.00 |
AP Buildings | 133 496.00 | 43 762.00 | 89 735.00 | 133 496.00 |
AT Other tangible assets | 100 528.00 | 89 380.00 | 11 148.00 | 100 528.00 |
BB Receivables related to investments | 2 511 099.00 | 14 922.00 | 2 496 177.00 | 2 511 099.00 |
BD Other fixed assets | 601 200.00 | | 601 200.00 | 601 200.00 |
BH Other financial assets | 34 002.00 | | 34 002.00 | 34 002.00 |
BJ TOTAL (I) | 4 701 516.00 | 178 116.00 | 4 523 400.00 | 4 701 516.00 |
BT Goods | 336 731.00 | | 336 731.00 | 336 731.00 |
BV Advances and down payments on orders | 77 731.00 | | 77 731.00 | 77 731.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 485 484.00 | | 485 484.00 | 485 484.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 23 302.00 | | 23 302.00 | 23 302.00 |
CJ TOTAL (II) | 934 525.00 | | 934 525.00 | 934 525.00 |
CO Grand total (0 to V) | 5 636 041.00 | 178 116.00 | 5 457 926.00 | 5 636 041.00 |
CU Other investments | 1 291 139.00 | | 1 291 139.00 | 1 291 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 800.00 | | | 901 800.00 |
DB Share, merger, contribution premiums, etc. | 211 949.00 | | | 211 949.00 |
DD Legal reserve (1) | 90 200.00 | | | 90 200.00 |
DE Statutory or contractual reserves | 3 567 591.00 | | | 3 567 591.00 |
DH Retained earnings | 201 277.00 | | | 201 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 488.00 | | | -169 488.00 |
DL TOTAL (I) | 4 803 329.00 | | | 4 803 329.00 |
DU Loans and Debts from Credit Institutions (3) | 216 895.00 | | | 216 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 697.00 | | | 297 697.00 |
DX Trade payables and related accounts | 90 316.00 | | | 90 316.00 |
DY Tax and social security liabilities | 49 489.00 | | | 49 489.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 654 597.00 | | | 654 597.00 |
EE Grand total (I to V) | 5 457 926.00 | | | 5 457 926.00 |
EG Accrued income and payables due within one year | 654 597.00 | | | 654 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 895.00 | | | 216 895.00 |
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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 | 952 789.00 | | 952 789.00 | 952 789.00 |
FJ Net sales | 952 789.00 | | 952 789.00 | 952 789.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 952 984.00 | |
FS Purchases of goods (including customs duties) | | | 598 709.00 | |
FT Inventory change (goods) | | | 27 680.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 275 125.00 | |
FX Taxes, duties, and similar payments | | | 23 236.00 | |
FY Salaries and Wages | | | 205 987.00 | |
FZ Social Security Contributions | | | 71 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 1 217 795.00 | |
GG - OPERATING RESULT (I - II) | | | -264 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 981.00 | |
GL Other interest and similar income | | | 71 580.00 | |
GP Total financial income (V) | | | 127 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 29 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 545.00 | | | 1 080 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 034.00 | | | 1 250 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 488.00 | | | -169 488.00 |
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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 | 5 179 021.00 | | 601 200.00 | 5 179 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 078 705.00 | 4 437 439.00 | |
I4 DECREASES Grand Total | | 1 078 705.00 | 4 701 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 052.00 | | | 30 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914 944.00 | | 601 200.00 | 4 914 944.00 |
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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 | 150 781.00 | 12 413.00 | | 150 781.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 729.00 | 12 413.00 | | 120 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 662.00 | 1 260.00 | | 13 662.00 |
7C Grand total | 13 662.00 | 1 260.00 | | 13 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 260.00 | | |
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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 | 90 316.00 | 90 316.00 | | 90 316.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 511 099.00 | | | 2 511 099.00 |
UT Other financial assets | 34 002.00 | | | 34 002.00 |
UX Other trade receivables | 1 286.00 | | | 1 286.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 216 895.00 | 216 895.00 | | 216 895.00 |
VI Group and Associates | 297 697.00 | 297 697.00 | | 297 697.00 |
VM Income taxes | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 654.00 | | | 478 654.00 |
VS Prepaid expenses | 23 302.00 | | | 23 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 172.00 | 510 071.00 | 2 545 101.00 | 3 055 172.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 597.00 | 654 597.00 | | 654 597.00 |
