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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 | 61 561.00 | 71 935.00 | 133 496.00 |
AT Other tangible assets | 100 528.00 | 92 196.00 | 8 332.00 | 100 528.00 |
BB Receivables related to investments | 1 337 227.00 | 591 641.00 | 745 585.00 | 1 337 227.00 |
BH Other financial assets | 35 019.00 | | 35 019.00 | 35 019.00 |
BJ TOTAL (I) | 2 927 460.00 | 779 650.00 | 2 147 810.00 | 2 927 460.00 |
BT Goods | 301 533.00 | | 301 533.00 | 301 533.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 569 931.00 | 426 903.00 | 143 029.00 | 569 931.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 904 441.00 | 426 903.00 | 477 538.00 | 904 441.00 |
CO Grand total (0 to V) | 3 831 901.00 | 1 206 553.00 | 2 625 348.00 | 3 831 901.00 |
CU Other investments | 1 291 139.00 | 4 200.00 | 1 286 939.00 | 1 291 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
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 | 2 417 591.00 | | | 2 417 591.00 |
DH Retained earnings | -715 148.00 | | | -715 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 165.00 | | | -623 165.00 |
DL TOTAL (I) | 1 682 026.00 | | | 1 682 026.00 |
DU Loans and Debts from Credit Institutions (3) | 278 601.00 | | | 278 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 787.00 | | | 28 787.00 |
DX Trade payables and related accounts | 107 826.00 | | | 107 826.00 |
DY Tax and social security liabilities | 527 907.00 | | | 527 907.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 943 322.00 | | | 943 322.00 |
EE Grand total (I to V) | 2 625 348.00 | | | 2 625 348.00 |
EG Accrued income and payables due within one year | 943 322.00 | | | 943 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 601.00 | | | 278 601.00 |
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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 | 887 207.00 | | 887 207.00 | 887 207.00 |
FJ Net sales | 887 207.00 | | 887 207.00 | 887 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 501.00 | |
FS Purchases of goods (including customs duties) | | | 635 310.00 | |
FT Inventory change (goods) | | | 9 582.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 235 479.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 156 209.00 | |
FZ Social Security Contributions | | | 56 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 130 464.00 | |
GG - OPERATING RESULT (I - II) | | | -236 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 794.00 | |
GL Other interest and similar income | | | 30 825.00 | |
GP Total financial income (V) | | | 98 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 727.00 | |
GR Interest and similar expenses | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 457 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 292.00 | | | 6 292.00 |
A4 Equity method investments | 2 309.00 | | | 2 309.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 25 245.00 | | | 25 245.00 |
HH Total exceptional expenses (VIII) | 25 245.00 | | | 25 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 245.00 | | | -24 245.00 |
HK Income tax | 3 403.00 | | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 120.00 | | | 993 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 285.00 | | | 1 616 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 165.00 | | | -623 165.00 |
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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 | 4 245 187.00 | | 860.00 | 4 245 187.00 |
I3 DECREASES Total Financial Fixed Assets | 601 200.00 | 717 387.00 | 2 663 384.00 | 601 200.00 |
I4 DECREASES Grand Total | 601 200.00 | 717 387.00 | 2 927 460.00 | 601 200.00 |
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 | 3 981 110.00 | | 860.00 | 3 981 110.00 |
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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 | 173 501.00 | 10 308.00 | | 173 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 449.00 | 10 308.00 | | 143 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 426 903.00 | | |
7B Total provisions for depreciation | 585 017.00 | 437 727.00 | | 585 017.00 |
7C Grand total | 585 017.00 | 437 727.00 | | 585 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 437 727.00 | | |
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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 | 107 826.00 | 107 826.00 | | 107 826.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8E Income Taxes | 360 000.00 | 360 000.00 | | 360 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 337 227.00 | | 1 337 227.00 | 1 337 227.00 |
UT Other financial assets | 35 019.00 | | 35 019.00 | 35 019.00 |
UX Other trade receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 124 561.00 | 124 561.00 | | 124 561.00 |
VG Loans with a maturity of up to one year at origin | 278 601.00 | 278 601.00 | | 278 601.00 |
VI Group and Associates | 28 787.00 | 28 787.00 | | 28 787.00 |
VM Income taxes | 16 881.00 | 16 881.00 | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 490.00 | 428 490.00 | | 428 490.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 653.00 | 589 408.00 | 1 372 245.00 | 1 961 653.00 |
VW VAT | 130 149.00 | 130 149.00 | | 130 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 322.00 | 943 322.00 | | 943 322.00 |
