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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 900.00 | | 45 900.00 | 45 900.00 |
AJ Other Intangible Assets | 3 619.00 | 3 482.00 | 137.00 | 3 619.00 |
AT Other tangible assets | 123 266.00 | 5 244.00 | 118 022.00 | 123 266.00 |
AV Fixed assets in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 239 909.00 | | 239 909.00 | 239 909.00 |
BJ TOTAL (I) | 497 797.00 | 8 726.00 | 489 071.00 | 497 797.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 469 018.00 | | 469 018.00 | 469 018.00 |
BZ Other receivables | 669 382.00 | | 669 382.00 | 669 382.00 |
CF Cash and cash equivalents | 109 607.00 | | 109 607.00 | 109 607.00 |
CH Prepaid expenses | 70 815.00 | | 70 815.00 | 70 815.00 |
CJ TOTAL (II) | 1 318 823.00 | | 1 318 823.00 | 1 318 823.00 |
CO Grand total (0 to V) | 1 816 620.00 | 8 726.00 | 1 807 894.00 | 1 816 620.00 |
CS Evaluated investments - equity method | 25 950.00 | | 25 950.00 | 25 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 236.00 | 3 834.00 | | 69 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 985.00 | 65 402.00 | | -529 985.00 |
DL TOTAL (I) | -459 649.00 | 70 337.00 | | -459 649.00 |
DU Loans and Debts from Credit Institutions (3) | 240 002.00 | 159 998.00 | | 240 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 805.00 | 71 555.00 | | 55 805.00 |
DX Trade payables and related accounts | 960 124.00 | 283 849.00 | | 960 124.00 |
DY Tax and social security liabilities | 149 554.00 | 55 708.00 | | 149 554.00 |
EA Other liabilities | 20 483.00 | | | 20 483.00 |
EB Prepaid income (2) | 841 574.00 | 151 111.00 | | 841 574.00 |
EC TOTAL (IV) | 2 267 543.00 | 722 221.00 | | 2 267 543.00 |
EE Grand total (I to V) | 1 807 894.00 | 792 558.00 | | 1 807 894.00 |
EG Accrued income and payables due within one year | 2 164 956.00 | 590 847.00 | | 2 164 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 574.00 | | | 108 574.00 |
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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 | | | 793 339.00 | |
FJ Net sales | | | 793 339.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 249.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 810 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 17 195.00 | |
FW Other purchases and external expenses | | | 1 231 774.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 96 664.00 | |
FZ Social Security Contributions | | | 35 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 423 632.00 | |
GG - OPERATING RESULT (I - II) | | | -612 781.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 265.00 | | 654.00 |
HB Exceptional income from capital transactions | 200 707.00 | | | 200 707.00 |
HD Total exceptional income (VII) | 201 361.00 | 265.00 | | 201 361.00 |
HE Exceptional expenses on management operations | 456.00 | 2 599.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 114 968.00 | 14.00 | | 114 968.00 |
HH Total exceptional expenses (VIII) | 115 424.00 | 2 599.00 | | 115 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 937.00 | -2 334.00 | | 85 937.00 |
HK Income tax | | 18 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 214.00 | 886 332.00 | | 1 012 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 199.00 | 820 930.00 | | 1 542 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 985.00 | 65 402.00 | | -529 985.00 |
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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 | 44 293.00 | 21 940.00 | 57 508.00 | 44 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 914.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 726.00 | 21 026.00 | 57 508.00 | 41 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 239 909.00 | | 239 909.00 | 239 909.00 |
UX Other trade receivables | 469 018.00 | 469 018.00 | | 469 018.00 |
VB VAT | 208 778.00 | 208 778.00 | | 208 778.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 136.00 | 455 136.00 | | 455 136.00 |
VS Prepaid expenses | 70 815.00 | 70 815.00 | | 70 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 125.00 | 1 209 216.00 | 239 909.00 | 1 449 125.00 |
