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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 | 2 715.00 | 1 830.00 | 885.00 | 2 715.00 |
AH Goodwill | 476 770.00 | | 476 770.00 | 476 770.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 685.00 | 148.00 | 833.00 |
AT Other tangible assets | 120 325.00 | 40 642.00 | 79 683.00 | 120 325.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 994 795.00 | 43 157.00 | 1 951 639.00 | 1 994 795.00 |
BT Goods | 156 177.00 | 5 343.00 | 150 834.00 | 156 177.00 |
BX Customers and related accounts | 236 819.00 | | 236 819.00 | 236 819.00 |
BZ Other receivables | 117 927.00 | | 117 927.00 | 117 927.00 |
CF Cash and cash equivalents | 13 543.00 | | 13 543.00 | 13 543.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 525 079.00 | 5 343.00 | 519 736.00 | 525 079.00 |
CO Grand total (0 to V) | 2 519 875.00 | 48 500.00 | 2 471 375.00 | 2 519 875.00 |
CU Other investments | 1 386 952.00 | | 1 386 952.00 | 1 386 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -228 515.00 | -149 775.00 | | -228 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 114.00 | -78 740.00 | | -139 114.00 |
DK Regulated provisions | 186 953.00 | 179 164.00 | | 186 953.00 |
DL TOTAL (I) | 172 323.00 | 303 648.00 | | 172 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 548.00 | 45 203.00 | | 30 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 377.00 | 1 427 212.00 | | 1 870 377.00 |
DX Trade payables and related accounts | 285 468.00 | 307 854.00 | | 285 468.00 |
DY Tax and social security liabilities | 96 023.00 | 82 664.00 | | 96 023.00 |
EA Other liabilities | 16 635.00 | 12 051.00 | | 16 635.00 |
EC TOTAL (IV) | 2 299 052.00 | 1 874 984.00 | | 2 299 052.00 |
EE Grand total (I to V) | 2 471 375.00 | 2 178 633.00 | | 2 471 375.00 |
EG Accrued income and payables due within one year | 2 299 052.00 | 1 874 984.00 | | 2 299 052.00 |
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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 | 1 490 494.00 | 4 916.00 | 1 495 410.00 | 1 490 494.00 |
FG Production sold - services | 19 481.00 | | 19 481.00 | 19 481.00 |
FJ Net sales | 1 509 975.00 | 4 916.00 | 1 514 891.00 | 1 509 975.00 |
FO Operating subsidies | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 523 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 061.00 | |
FT Inventory change (goods) | | | -75 006.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 197 899.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 282 264.00 | |
FZ Social Security Contributions | | | 134 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 343.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 705 487.00 | |
GG - OPERATING RESULT (I - II) | | | -182 444.00 | |
GR Interest and similar expenses | | | 28 327.00 | |
GU Total financial expenses (VI) | | | 28 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | 1 248.00 | | 3 656.00 |
HA Exceptional income from management transactions | 7 888.00 | | | 7 888.00 |
HD Total exceptional income (VII) | 7 888.00 | | | 7 888.00 |
HE Exceptional expenses on management operations | 1 299.00 | 34.00 | | 1 299.00 |
HG Exceptional depreciation and provisions | 7 789.00 | 37 391.00 | | 7 789.00 |
HH Total exceptional expenses (VIII) | 9 088.00 | 37 425.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -37 425.00 | | -1 200.00 |
HK Income tax | -72 856.00 | -19 409.00 | | -72 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 931.00 | 1 328 005.00 | | 1 530 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 046.00 | 1 406 745.00 | | 1 670 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 114.00 | -78 740.00 | | -139 114.00 |
HP References: Equipment leasing | 240.00 | 108.00 | | 240.00 |
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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 | 1 741 392.00 | | 253 403.00 | 1 741 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 152.00 | |
I4 DECREASES Grand Total | | | 1 994 795.00 | |
IO DECREASES Total including other intangible assets | | | 479 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 770.00 | | 2 715.00 | 476 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 520.00 | | 638.00 | 120 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 102.00 | | 250 050.00 | 1 144 102.00 |
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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 | 20 520.00 | 22 637.00 | | 20 520.00 |
PE DEPRECIATION Total including other intangible assets | | 1 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 520.00 | 20 807.00 | | 20 520.00 |
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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 | 179 164.00 | 7 789.00 | | 179 164.00 |
6N Inventories and work in progress | | 5 343.00 | | |
7B Total provisions for depreciation | | 5 343.00 | | |
7C Grand total | 179 164.00 | 13 132.00 | | 179 164.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | | |
UJ - Exceptional | | 7 789.00 | | |
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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 | 285 468.00 | 285 468.00 | | 285 468.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 59 482.00 | 59 482.00 | | 59 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 236 819.00 | | | 236 819.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VB VAT | 4 869.00 | | | 4 869.00 |
VC Group and associates | 97 920.00 | | | 97 920.00 |
VG Loans with a maturity of up to one year at origin | 30 548.00 | 30 548.00 | | 30 548.00 |
VI Group and Associates | 1 870 377.00 | 1 870 377.00 | | 1 870 377.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 560.00 | 355 360.00 | 7 200.00 | 362 560.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 052.00 | 2 299 052.00 | | 2 299 052.00 |
