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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 344 592.00 | 344 592.00 | | 344 592.00 |
AR Technical installations, industrial equipment and tools | 110 353.00 | 103 836.00 | 6 517.00 | 110 353.00 |
AT Other tangible assets | 2 370 215.00 | 2 363 946.00 | 6 269.00 | 2 370 215.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 33 968.00 | | 33 968.00 | 33 968.00 |
BJ TOTAL (I) | 2 873 279.00 | 2 819 506.00 | 53 773.00 | 2 873 279.00 |
BT Goods | 335 581.00 | | 335 581.00 | 335 581.00 |
BX Customers and related accounts | 290 644.00 | 22 319.00 | 268 325.00 | 290 644.00 |
BZ Other receivables | 2 626 099.00 | 805 159.00 | 1 820 940.00 | 2 626 099.00 |
CF Cash and cash equivalents | 74 527.00 | | 74 527.00 | 74 527.00 |
CH Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
CJ TOTAL (II) | 3 337 112.00 | 827 478.00 | 2 509 634.00 | 3 337 112.00 |
CO Grand total (0 to V) | 6 210 391.00 | 3 646 984.00 | 2 563 408.00 | 6 210 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 330.00 | 2 411 330.00 | | 2 411 330.00 |
DH Retained earnings | -2 569 388.00 | -477 875.00 | | -2 569 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 822.00 | -1 031 026.00 | | -149 822.00 |
DL TOTAL (I) | -1 338 906.00 | -1 189 084.00 | | -1 338 906.00 |
DP Provisions for Risks | 116 473.00 | 123 421.00 | | 116 473.00 |
DQ Provisions for Expenses | 14 251.00 | 12 196.00 | | 14 251.00 |
DR TOTAL (IV) | 130 724.00 | 135 617.00 | | 130 724.00 |
DU Loans and Debts from Credit Institutions (3) | 803 425.00 | 899 265.00 | | 803 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 435.00 | 2 472 930.00 | | 2 312 435.00 |
DX Trade payables and related accounts | 260 015.00 | 8 923.00 | | 260 015.00 |
DY Tax and social security liabilities | 75 164.00 | 149 817.00 | | 75 164.00 |
DZ Fixed asset liabilities and related accounts | 1 781.00 | 254.00 | | 1 781.00 |
EA Other liabilities | 292 214.00 | 43 295.00 | | 292 214.00 |
EB Prepaid income (2) | 26 556.00 | | | 26 556.00 |
EC TOTAL (IV) | 3 771 590.00 | 3 574 483.00 | | 3 771 590.00 |
EE Grand total (I to V) | 2 563 408.00 | 2 521 016.00 | | 2 563 408.00 |
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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 | 3 245 678.00 | | 3 245 678.00 | 3 245 678.00 |
FG Production sold - services | 5 160.00 | | 5 160.00 | 5 160.00 |
FJ Net sales | 3 250 838.00 | | 3 250 838.00 | 3 250 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 911.00 | |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 3 594 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 126.00 | |
FT Inventory change (goods) | | | -96 110.00 | |
FW Other purchases and external expenses | | | 443 119.00 | |
FX Taxes, duties, and similar payments | | | 72 002.00 | |
FY Salaries and Wages | | | 254 642.00 | |
FZ Social Security Contributions | | | 42 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 724.00 | |
GE Other Expenses | | | 46 330.00 | |
GF Total Operating Expenses (II) | | | 3 696 576.00 | |
GG - OPERATING RESULT (I - II) | | | -102 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452 717.00 | | |
HB Exceptional income from capital transactions | 101 080.00 | 255 373.00 | | 101 080.00 |
HC Reversals of provisions and transfers of expenses | 185 629.00 | 293 606.00 | | 185 629.00 |
HD Total exceptional income (VII) | 286 709.00 | 1 001 697.00 | | 286 709.00 |
HE Exceptional expenses on management operations | 137 512.00 | 513 144.00 | | 137 512.00 |
HF Exceptional expenses on capital transactions | 194 738.00 | 410 227.00 | | 194 738.00 |
HG Exceptional depreciation and provisions | | 1 631 202.00 | | |
HH Total exceptional expenses (VIII) | 332 249.00 | 923 370.00 | | 332 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 540.00 | 78 326.00 | | -45 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 170.00 | 4 509 796.00 | | 3 881 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 992.00 | 5 540 822.00 | | 4 030 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 822.00 | -1 031 026.00 | | -149 822.00 |
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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 | 2 955 604.00 | | 38 568.00 | 2 955 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 504.00 | |
I4 DECREASES Grand Total | | 120 893.00 | 2 873 279.00 | |
IO DECREASES Total including other intangible assets | | | 351 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 893.00 | 2 482 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 724.00 | | | 351 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 575.00 | | 38 370.00 | 2 564 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 306.00 | | 198.00 | 39 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 484.00 | | | 1 484.00 |
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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 | 1 738 488.00 | 129 073.00 | 38 390.00 | 1 738 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 356.00 | 129 073.00 | 38 390.00 | 1 731 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 617.00 | 15 302.00 | 20 196.00 | 135 617.00 |
6A on fixed assets – intangible | 344 592.00 | | | 344 592.00 |
6E on fixed assets – tangible | 831 372.00 | | 185 629.00 | 831 372.00 |
6N Inventories and work in progress | | 10 795.00 | | |
6T Receivables | | 22 319.00 | | |
6X Other provisions for depreciation | 913 422.00 | 84 421.00 | 192 685.00 | 913 422.00 |
7B Total provisions for depreciation | 2 100 181.00 | 106 740.00 | 389 108.00 | 2 100 181.00 |
7C Grand total | 2 235 798.00 | 122 043.00 | 409 304.00 | 2 235 798.00 |
UE of which provisions and reversals: - Operating | | 122 043.00 | 223 676.00 | |
UJ - Exceptional | | | 185 629.00 | |
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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 | 49 121.00 | 49 121.00 | | 49 121.00 |
8B Suppliers and Related Accounts | 260 015.00 | 260 015.00 | | 260 015.00 |
8C Staff and Related Accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 214.00 | 292 214.00 | | 292 214.00 |
8L Deferred income | 26 556.00 | 26 556.00 | | 26 556.00 |
UP Loans | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 33 968.00 | | 33 968.00 | 33 968.00 |
UX Other trade receivables | 265 845.00 | 265 845.00 | | 265 845.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
UZ Social Security, other social security organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
VA Doubtful or disputed receivables | 24 799.00 | 24 799.00 | | 24 799.00 |
VB VAT | 28 890.00 | 28 890.00 | | 28 890.00 |
VC Group and associates | 1 214 104.00 | 1 214 104.00 | | 1 214 104.00 |
VG Loans with a maturity of up to one year at origin | 803 425.00 | 803 425.00 | | 803 425.00 |
VI Group and Associates | 2 312 435.00 | 2 312 435.00 | | 2 312 435.00 |
VM Income taxes | 43 883.00 | 43 883.00 | | 43 883.00 |
VP Miscellaneous | 38 548.00 | 38 548.00 | | 38 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 599.00 | 17 599.00 | | 17 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 496.00 | 1 297 496.00 | | 1 297 496.00 |
VS Prepaid expenses | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 507.00 | 2 932 539.00 | 33 968.00 | 2 966 507.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 590.00 | 3 771 590.00 | | 3 771 590.00 |
