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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 145 959.00 | 145 959.00 | | 145 959.00 |
AT Other tangible assets | 2 088 013.00 | 2 063 669.00 | 24 344.00 | 2 088 013.00 |
AX Advances and down payments | | | | |
BF Loans | 5 243.00 | | 5 243.00 | 5 243.00 |
BH Other financial assets | 42 559.00 | | 42 559.00 | 42 559.00 |
BJ TOTAL (I) | 2 445 703.00 | 2 373 557.00 | 72 146.00 | 2 445 703.00 |
BT Goods | 243 648.00 | | 243 648.00 | 243 648.00 |
BX Customers and related accounts | 300 654.00 | | 300 654.00 | 300 654.00 |
BZ Other receivables | 2 695 683.00 | 223 721.00 | 2 471 962.00 | 2 695 683.00 |
CF Cash and cash equivalents | 280 689.00 | | 280 689.00 | 280 689.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 3 533 808.00 | 223 721.00 | 3 310 087.00 | 3 533 808.00 |
CO Grand total (0 to V) | 5 979 511.00 | 2 597 278.00 | 3 382 233.00 | 5 979 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 657.00 | 45 750.00 | | 1 673 657.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -662 477.00 | -51 331.00 | | -662 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472 499.00 | -611 146.00 | | -1 472 499.00 |
DL TOTAL (I) | -456 744.00 | -612 152.00 | | -456 744.00 |
DP Provisions for Risks | 120 592.00 | | | 120 592.00 |
DQ Provisions for Expenses | 59 376.00 | 54 670.00 | | 59 376.00 |
DR TOTAL (IV) | 179 968.00 | 54 670.00 | | 179 968.00 |
DU Loans and Debts from Credit Institutions (3) | 286 035.00 | | | 286 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 174.00 | | | 15 174.00 |
DX Trade payables and related accounts | 759 471.00 | 709 728.00 | | 759 471.00 |
DY Tax and social security liabilities | 173 208.00 | 208 063.00 | | 173 208.00 |
DZ Fixed asset liabilities and related accounts | | 55 810.00 | | |
EA Other liabilities | 2 425 120.00 | 1 296 900.00 | | 2 425 120.00 |
EC TOTAL (IV) | 3 659 009.00 | 2 270 501.00 | | 3 659 009.00 |
EE Grand total (I to V) | 3 382 233.00 | 1 713 019.00 | | 3 382 233.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 815 327.00 | | 6 815 327.00 | 6 815 327.00 |
FG Production sold - services | 236 463.00 | | 236 463.00 | 236 463.00 |
FJ Net sales | 7 051 790.00 | | 7 051 790.00 | 7 051 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 332.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 7 228 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 734 863.00 | |
FT Inventory change (goods) | | | 13 808.00 | |
FW Other purchases and external expenses | | | 837 216.00 | |
FX Taxes, duties, and similar payments | | | 27 707.00 | |
FY Salaries and Wages | | | 396 770.00 | |
FZ Social Security Contributions | | | 111 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 712.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 7 518 194.00 | |
GG - OPERATING RESULT (I - II) | | | -289 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 1 270.00 | 157 302.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 29 915.00 | | | 29 915.00 |
HD Total exceptional income (VII) | 34 318.00 | 157 302.00 | | 34 318.00 |
HE Exceptional expenses on management operations | 338 054.00 | 9 755.00 | | 338 054.00 |
HF Exceptional expenses on capital transactions | 31 185.00 | 157 302.00 | | 31 185.00 |
HG Exceptional depreciation and provisions | 842 616.00 | | | 842 616.00 |
HH Total exceptional expenses (VIII) | 1 211 855.00 | 167 057.00 | | 1 211 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177 537.00 | -9 755.00 | | -1 177 537.00 |
HK Income tax | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 270.00 | 9 550 165.00 | | 7 263 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735 769.00 | 10 161 311.00 | | 8 735 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472 499.00 | -611 146.00 | | -1 472 499.00 |
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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 | 2 420 084.00 | | 31 509.00 | 2 420 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 47 802.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 2 445 703.00 | |
IO DECREASES Total including other intangible assets | | | 163 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 387.00 | 2 233 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 929.00 | | | 163 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 850.00 | | 31 509.00 | 2 207 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 305.00 | | | 48 305.00 |
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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 | 1 612 362.00 | 87 471.00 | | 1 612 362.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 882.00 | 87 471.00 | | 1 600 882.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 670.00 | 125 298.00 | | 54 670.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6E on fixed assets – tangible | | 570 666.00 | 49 391.00 | |
6N Inventories and work in progress | 53 486.00 | 43 540.00 | 97 026.00 | 53 486.00 |
6X Other provisions for depreciation | | 223 721.00 | | |
7B Total provisions for depreciation | 205 935.00 | 837 928.00 | 146 417.00 | 205 935.00 |
7C Grand total | 260 605.00 | 963 226.00 | 146 417.00 | 260 605.00 |
UE of which provisions and reversals: - Operating | | 302 973.00 | 116 503.00 | |
UJ - Exceptional | | 660 252.00 | 29 915.00 | |
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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 | 15 174.00 | 15 174.00 | | 15 174.00 |
8B Suppliers and Related Accounts | 759 471.00 | 759 471.00 | | 759 471.00 |
8C Staff and Related Accounts | 40 675.00 | 40 675.00 | | 40 675.00 |
8D Social Security and Other Social Organizations | 90 348.00 | 90 348.00 | | 90 348.00 |
UP Loans | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 42 559.00 | | 42 559.00 | 42 559.00 |
UX Other trade receivables | 252 066.00 | 252 066.00 | | 252 066.00 |
UY Staff and related accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
UZ Social Security, other social security organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
VA Doubtful or disputed receivables | 48 588.00 | 48 588.00 | | 48 588.00 |
VB VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VC Group and associates | 2 050 916.00 | 2 050 916.00 | | 2 050 916.00 |
VG Loans with a maturity of up to one year at origin | 286 035.00 | 286 035.00 | | 286 035.00 |
VI Group and Associates | 2 425 120.00 | 2 425 120.00 | | 2 425 120.00 |
VM Income taxes | 40 606.00 | 40 606.00 | | 40 606.00 |
VP Miscellaneous | 39 751.00 | 39 751.00 | | 39 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 802.00 | 16 802.00 | | 16 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 529.00 | 501 529.00 | | 501 529.00 |
VS Prepaid expenses | 13 134.00 | 13 134.00 | | 13 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 283.00 | 3 014 724.00 | 42 559.00 | 3 057 283.00 |
VW VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 009.00 | 3 659 009.00 | | 3 659 009.00 |
