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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 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 151 259.00 | 151 259.00 | | 151 259.00 |
AT Other tangible assets | 2 133 102.00 | 2 122 556.00 | 10 546.00 | 2 133 102.00 |
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) | 2 496 092.00 | 2 437 744.00 | 58 348.00 | 2 496 092.00 |
BT Goods | 269 992.00 | 8 738.00 | 261 254.00 | 269 992.00 |
BX Customers and related accounts | 299 954.00 | 40 000.00 | 259 954.00 | 299 954.00 |
BZ Other receivables | 1 256 526.00 | 223 721.00 | 1 032 805.00 | 1 256 526.00 |
CF Cash and cash equivalents | 304 971.00 | | 304 971.00 | 304 971.00 |
CH Prepaid expenses | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 2 151 418.00 | 272 459.00 | 1 878 959.00 | 2 151 418.00 |
CO Grand total (0 to V) | 4 647 510.00 | 2 710 203.00 | 1 937 306.00 | 4 647 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 657.00 | 1 673 657.00 | | 1 673 657.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -662 477.00 | -662 477.00 | | -662 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 588.00 | -1 472 499.00 | | -284 588.00 |
DL TOTAL (I) | -741 332.00 | -456 744.00 | | -741 332.00 |
DP Provisions for Risks | 95 850.00 | 120 592.00 | | 95 850.00 |
DQ Provisions for Expenses | 41 837.00 | 59 376.00 | | 41 837.00 |
DR TOTAL (IV) | 137 687.00 | 179 968.00 | | 137 687.00 |
DU Loans and Debts from Credit Institutions (3) | 18 438.00 | 286 035.00 | | 18 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 203.00 | 15 174.00 | | 1 977 203.00 |
DX Trade payables and related accounts | 185 662.00 | 759 471.00 | | 185 662.00 |
DY Tax and social security liabilities | 180 559.00 | 173 208.00 | | 180 559.00 |
DZ Fixed asset liabilities and related accounts | 139 929.00 | | | 139 929.00 |
EA Other liabilities | 39 160.00 | 2 425 120.00 | | 39 160.00 |
EC TOTAL (IV) | 2 540 951.00 | 3 659 009.00 | | 2 540 951.00 |
EE Grand total (I to V) | 1 937 306.00 | 3 382 233.00 | | 1 937 306.00 |
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 | 3 951 644.00 | | 3 951 644.00 | 3 951 644.00 |
FG Production sold - services | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 3 953 819.00 | | 3 953 819.00 | 3 953 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 994.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 4 094 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 300.00 | |
FT Inventory change (goods) | | | -26 343.00 | |
FW Other purchases and external expenses | | | 468 754.00 | |
FX Taxes, duties, and similar payments | | | 35 035.00 | |
FY Salaries and Wages | | | 274 809.00 | |
FZ Social Security Contributions | | | 67 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 850.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 4 312 091.00 | |
GG - OPERATING RESULT (I - II) | | | -217 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 916.00 | 3 134.00 | | 578 916.00 |
HB Exceptional income from capital transactions | 96 380.00 | 1 270.00 | | 96 380.00 |
HC Reversals of provisions and transfers of expenses | 102 419.00 | 29 915.00 | | 102 419.00 |
HD Total exceptional income (VII) | 777 715.00 | 34 318.00 | | 777 715.00 |
HE Exceptional expenses on management operations | 628 121.00 | 338 054.00 | | 628 121.00 |
HF Exceptional expenses on capital transactions | 183 850.00 | 31 185.00 | | 183 850.00 |
HG Exceptional depreciation and provisions | 32 583.00 | 842 616.00 | | 32 583.00 |
HH Total exceptional expenses (VIII) | 844 554.00 | 1 211 855.00 | | 844 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 839.00 | -1 177 537.00 | | -66 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 631.00 | 7 263 270.00 | | 4 872 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 218.00 | 8 735 769.00 | | 5 157 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 588.00 | -1 472 499.00 | | -284 588.00 |
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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 | 2 445 703.00 | | 176 935.00 | 2 445 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 802.00 | |
I4 DECREASES Grand Total | | 126 547.00 | 2 496 092.00 | |
IO DECREASES Total including other intangible assets | | | 163 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 547.00 | 2 284 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 929.00 | | | 163 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 922.00 | | 176 935.00 | 2 233 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 802.00 | | | 47 802.00 |
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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 | 1 699 833.00 | 75 883.00 | 30 167.00 | 1 699 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 353.00 | 75 883.00 | 30 167.00 | 1 688 353.00 |
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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 | 179 968.00 | 95 850.00 | 138 131.00 | 179 968.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6E on fixed assets – tangible | 521 275.00 | 32 583.00 | 14 112.00 | 521 275.00 |
6N Inventories and work in progress | | 8 738.00 | | |
6T Receivables | | 40 000.00 | | |
6X Other provisions for depreciation | 223 721.00 | | | 223 721.00 |
7B Total provisions for depreciation | 897 446.00 | 81 321.00 | 14 112.00 | 897 446.00 |
7C Grand total | 1 077 414.00 | 177 171.00 | 152 243.00 | 1 077 414.00 |
UE of which provisions and reversals: - Operating | | 144 588.00 | 138 994.00 | |
UJ - Exceptional | | 32 583.00 | 14 112.00 | |
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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 | 120 870.00 | 120 870.00 | | 120 870.00 |
8B Suppliers and Related Accounts | 185 662.00 | 185 662.00 | | 185 662.00 |
8C Staff and Related Accounts | 41 413.00 | 41 413.00 | | 41 413.00 |
8D Social Security and Other Social Organizations | 95 709.00 | 95 709.00 | | 95 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 929.00 | 139 929.00 | | 139 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 160.00 | 39 160.00 | | 39 160.00 |
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 | 254 805.00 | 254 805.00 | | 254 805.00 |
UY Staff and related accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
UZ Social Security, other social security organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
VA Doubtful or disputed receivables | 45 150.00 | 45 150.00 | | 45 150.00 |
VB VAT | 66 563.00 | 66 563.00 | | 66 563.00 |
VC Group and associates | 677 427.00 | 677 427.00 | | 677 427.00 |
VG Loans with a maturity of up to one year at origin | 18 438.00 | 18 438.00 | | 18 438.00 |
VI Group and Associates | 1 856 333.00 | 1 856 333.00 | | 1 856 333.00 |
VM Income taxes | 40 605.00 | 40 606.00 | | 40 605.00 |
VP Miscellaneous | 48 934.00 | 48 934.00 | | 48 934.00 |
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) | 399 424.00 | 399 424.00 | | 399 424.00 |
VS Prepaid expenses | 19 975.00 | 19 975.00 | | 19 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 257.00 | 1 581 698.00 | 42 559.00 | 1 624 257.00 |
VW VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 951.00 | 2 540 951.00 | | 2 540 951.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
