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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 | 24 090.00 | 19 367.00 | 4 723.00 | 24 090.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 182 077.00 | 104 257.00 | 77 820.00 | 182 077.00 |
AT Other tangible assets | 2 065 546.00 | 1 060 240.00 | 1 005 307.00 | 2 065 546.00 |
BF Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
BH Other financial assets | 57 255.00 | | 57 255.00 | 57 255.00 |
BJ TOTAL (I) | 2 641 071.00 | 1 183 864.00 | 1 457 207.00 | 2 641 071.00 |
BT Goods | 215 928.00 | | 215 928.00 | 215 928.00 |
BX Customers and related accounts | 43 563.00 | | 43 563.00 | 43 563.00 |
BZ Other receivables | 246 361.00 | | 246 361.00 | 246 361.00 |
CF Cash and cash equivalents | 531 646.00 | | 531 646.00 | 531 646.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 1 048 098.00 | | 1 048 098.00 | 1 048 098.00 |
CO Grand total (0 to V) | 3 689 169.00 | 1 183 864.00 | 2 505 305.00 | 3 689 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DH Retained earnings | -50 870.00 | | | -50 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 749.00 | | | -139 749.00 |
DL TOTAL (I) | -110 994.00 | | | -110 994.00 |
DQ Provisions for Expenses | 12 540.00 | | | 12 540.00 |
DR TOTAL (IV) | 12 540.00 | | | 12 540.00 |
DU Loans and Debts from Credit Institutions (3) | 194 868.00 | | | 194 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 057.00 | | | 1 167 057.00 |
DX Trade payables and related accounts | 1 017 926.00 | | | 1 017 926.00 |
DY Tax and social security liabilities | 110 051.00 | | | 110 051.00 |
EA Other liabilities | 113 857.00 | | | 113 857.00 |
EC TOTAL (IV) | 2 603 760.00 | | | 2 603 760.00 |
EE Grand total (I to V) | 2 505 305.00 | | | 2 505 305.00 |
EG Accrued income and payables due within one year | 2 452 299.00 | | | 2 452 299.00 |
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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 | 4 046 637.00 | | 4 046 637.00 | 4 046 637.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 4 058 637.00 | | 4 058 637.00 | 4 058 637.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 336.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 4 222 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 403.00 | |
FT Inventory change (goods) | | | -8 466.00 | |
FW Other purchases and external expenses | | | 529 550.00 | |
FX Taxes, duties, and similar payments | | | 30 893.00 | |
FY Salaries and Wages | | | 363 580.00 | |
FZ Social Security Contributions | | | 96 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 540.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 282 792.00 | |
GG - OPERATING RESULT (I - II) | | | -60 123.00 | |
GR Interest and similar expenses | | | 31 112.00 | |
GU Total financial expenses (VI) | | | 31 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 214.00 | | | 145 214.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 58 325.00 | | | 58 325.00 |
HH Total exceptional expenses (VIII) | 58 325.00 | | | 58 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 030.00 | | | -58 030.00 |
HK Income tax | -9 516.00 | | | -9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 964.00 | | | 4 222 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 713.00 | | | 4 362 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 749.00 | | | -139 749.00 |
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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 | 2 672 121.00 | | 21 274.00 | 2 672 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 657.00 | 64 459.00 | |
I4 DECREASES Grand Total | | 52 324.00 | 2 641 071.00 | |
IO DECREASES Total including other intangible assets | | | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 668.00 | 2 247 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 988.00 | | | 328 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 017.00 | | 21 274.00 | 2 274 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 116.00 | | | 69 116.00 |
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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 | 1 017 442.00 | 170 179.00 | 3 757.00 | 1 017 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 485.00 | 2 882.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 957.00 | 167 297.00 | 3 757.00 | 1 000 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 365.00 | 12 540.00 | 13 365.00 | 13 365.00 |
7C Grand total | 13 365.00 | 12 540.00 | 13 365.00 | 13 365.00 |
UE of which provisions and reversals: - Operating | | 12 540.00 | 13 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 1 017 926.00 | 1 017 926.00 | | 1 017 926.00 |
8C Staff and Related Accounts | 52 493.00 | 52 493.00 | | 52 493.00 |
8D Social Security and Other Social Organizations | 49 396.00 | 49 396.00 | | 49 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 857.00 | 113 857.00 | | 113 857.00 |
UP Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
UT Other financial assets | 57 255.00 | | 57 255.00 | 57 255.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 110 493.00 | 110 483.00 | | 110 493.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 194 868.00 | 43 408.00 | 151 460.00 | 194 868.00 |
VI Group and Associates | 1 166 972.00 | 1 166 972.00 | | 1 166 972.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 25 132.00 | | | 25 132.00 |
VM Income taxes | 49 511.00 | 49 511.00 | | 49 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 756.00 | 72 756.00 | | 72 756.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 984.00 | 300 524.00 | 64 459.00 | 364 984.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 760.00 | 2 452 299.00 | 151 460.00 | 2 603 760.00 |
