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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 87 204.00 | 48 639.00 | 38 565.00 | 87 204.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 506 578.00 | 58 317.00 | 448 262.00 | 506 578.00 |
BT Goods | 798 423.00 | 116 519.00 | 681 905.00 | 798 423.00 |
BX Customers and related accounts | 1 136 077.00 | | 1 136 077.00 | 1 136 077.00 |
BZ Other receivables | 2 304 033.00 | 396 220.00 | 1 907 813.00 | 2 304 033.00 |
CF Cash and cash equivalents | 108 000.00 | | 108 000.00 | 108 000.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 4 346 900.00 | 512 739.00 | 3 834 161.00 | 4 346 900.00 |
CO Grand total (0 to V) | 4 853 479.00 | 571 056.00 | 4 282 423.00 | 4 853 479.00 |
CU Other investments | 389 899.00 | 4 612.00 | 385 287.00 | 389 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -552 537.00 | -575 075.00 | | -552 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 962.00 | 22 538.00 | | -105 962.00 |
DK Regulated provisions | | 529.00 | | |
DL TOTAL (I) | -379 397.00 | -272 907.00 | | -379 397.00 |
DU Loans and Debts from Credit Institutions (3) | 596 016.00 | 593 053.00 | | 596 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 081.00 | 2 637 660.00 | | 2 781 081.00 |
DX Trade payables and related accounts | 455 757.00 | 440 169.00 | | 455 757.00 |
DY Tax and social security liabilities | 400 405.00 | 407 540.00 | | 400 405.00 |
DZ Fixed asset liabilities and related accounts | 34 240.00 | 30 480.00 | | 34 240.00 |
EA Other liabilities | 394 321.00 | 249 954.00 | | 394 321.00 |
EC TOTAL (IV) | 4 661 820.00 | 4 358 857.00 | | 4 661 820.00 |
EE Grand total (I to V) | 4 282 423.00 | 4 085 950.00 | | 4 282 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 016.00 | 593 053.00 | | 596 016.00 |
EI Including equity loans | 2 781 081.00 | | | 2 781 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 123.00 | | 294 123.00 | 294 123.00 |
FJ Net sales | 294 123.00 | | 294 123.00 | 294 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 956.00 | |
FS Purchases of goods (including customs duties) | | | 53 807.00 | |
FT Inventory change (goods) | | | -53 807.00 | |
FW Other purchases and external expenses | | | 65 024.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 226 394.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 386.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 410 173.00 | |
GG - OPERATING RESULT (I - II) | | | -115 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 038.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GR Interest and similar expenses | | | 52 216.00 | |
GU Total financial expenses (VI) | | | 52 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 434.00 | 24 310.00 | | 33 434.00 |
HC Reversals of provisions and transfers of expenses | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 33 963.00 | 24 310.00 | | 33 963.00 |
HE Exceptional expenses on management operations | 25 120.00 | 21 923.00 | | 25 120.00 |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | 25 120.00 | 23 229.00 | | 25 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | 1 080.00 | | 8 843.00 |
HK Income tax | -34 591.00 | -14 106.00 | | -34 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 957.00 | 425 502.00 | | 346 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 919.00 | 402 965.00 | | 452 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 962.00 | 22 538.00 | | -105 962.00 |
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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 | 503 445.00 | | 3 133.00 | 503 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 308.00 | |
I4 DECREASES Grand Total | | | 506 578.00 | |
IO DECREASES Total including other intangible assets | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066.00 | | | 5 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 071.00 | | 3 133.00 | 84 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 308.00 | | | 414 308.00 |
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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 | 48 923.00 | 4 782.00 | | 48 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 857.00 | 4 782.00 | | 43 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 529.00 | | 529.00 | 529.00 |
6N Inventories and work in progress | 33 133.00 | 83 386.00 | | 33 133.00 |
6X Other provisions for depreciation | 396 220.00 | | | 396 220.00 |
7B Total provisions for depreciation | 433 964.00 | 83 386.00 | | 433 964.00 |
7C Grand total | 434 493.00 | 83 386.00 | 529.00 | 434 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 386.00 | | |
UJ - Exceptional | | | 529.00 | |
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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 | 455 757.00 | 455 757.00 | | 455 757.00 |
8C Staff and Related Accounts | 93 641.00 | 93 641.00 | | 93 641.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 240.00 | 34 240.00 | | 34 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 321.00 | 394 321.00 | | 394 321.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 1 136 077.00 | 1 136 077.00 | | 1 136 077.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 115 686.00 | 115 686.00 | | 115 686.00 |
VC Group and associates | 1 415 418.00 | 1 415 418.00 | | 1 415 418.00 |
VG Loans with a maturity of up to one year at origin | 596 016.00 | 596 016.00 | | 596 016.00 |
VI Group and Associates | 2 781 081.00 | 2 781 081.00 | | 2 781 081.00 |
VM Income taxes | 29 727.00 | 29 727.00 | | 29 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 702.00 | 731 702.00 | | 731 702.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 886.00 | 3 440 477.00 | 24 409.00 | 3 464 886.00 |
VW VAT | 280 349.00 | 280 349.00 | | 280 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 820.00 | 4 661 820.00 | | 4 661 820.00 |
