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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 197.00 | 321 895.00 | 101 301.00 | 423 197.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 805.00 | 6 082.00 | 36 723.00 | 42 805.00 |
AT Other tangible assets | 648 515.00 | 79 934.00 | 568 581.00 | 648 515.00 |
BH Other financial assets | 25 426.00 | | 25 426.00 | 25 426.00 |
BJ TOTAL (I) | 1 139 943.00 | 407 911.00 | 732 032.00 | 1 139 943.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 242 252.00 | 7 345.00 | 234 907.00 | 242 252.00 |
BX Customers and related accounts | 16 513.00 | | 16 513.00 | 16 513.00 |
BZ Other receivables | 1 376 580.00 | | 1 376 580.00 | 1 376 580.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 656 065.00 | 7 345.00 | 1 648 720.00 | 1 656 065.00 |
CO Grand total (0 to V) | 2 796 008.00 | 415 256.00 | 2 380 752.00 | 2 796 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 612.00 | -25 498.00 | | 69 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 991.00 | 95 110.00 | | -1 261 991.00 |
DK Regulated provisions | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | -1 188 519.00 | 71 612.00 | | -1 188 519.00 |
DQ Provisions for Expenses | 5 162.00 | | | 5 162.00 |
DR TOTAL (IV) | 5 162.00 | | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 749 483.00 | | |
DX Trade payables and related accounts | 500 284.00 | 1 266 140.00 | | 500 284.00 |
DY Tax and social security liabilities | 68 053.00 | 93 552.00 | | 68 053.00 |
DZ Fixed asset liabilities and related accounts | 3 606.00 | 70 095.00 | | 3 606.00 |
EA Other liabilities | 2 992 166.00 | 66 552.00 | | 2 992 166.00 |
EC TOTAL (IV) | 3 564 109.00 | 3 275 680.00 | | 3 564 109.00 |
EE Grand total (I to V) | 2 380 752.00 | 3 347 292.00 | | 2 380 752.00 |
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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 | 2 637 899.00 | | 2 637 899.00 | 2 637 899.00 |
FG Production sold - services | -115.00 | | -115.00 | -115.00 |
FJ Net sales | 2 637 783.00 | | 2 637 783.00 | 2 637 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 109 887.00 | |
FR Total operating income (I) | | | 2 749 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 163.00 | |
FT Inventory change (goods) | | | 212 435.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 474 549.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 262 061.00 | |
FZ Social Security Contributions | | | 71 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 162.00 | |
GE Other Expenses | | | 267 395.00 | |
GF Total Operating Expenses (II) | | | 3 674 596.00 | |
GG - OPERATING RESULT (I - II) | | | -924 907.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 427 329.00 | | |
HD Total exceptional income (VII) | | 427 329.00 | | |
HE Exceptional expenses on management operations | 2 018.00 | 7 733.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | | 440 129.00 | | |
HH Total exceptional expenses (VIII) | 325 774.00 | 447 861.00 | | 325 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 774.00 | -20 533.00 | | -325 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 692.00 | 3 506 279.00 | | 2 749 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 683.00 | 3 411 169.00 | | 4 011 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 991.00 | 95 110.00 | | -1 261 991.00 |
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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 | 1 108 682.00 | 40 548.00 | 31 261.00 | 1 108 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 426.00 | |
I4 DECREASES Grand Total | 40 548.00 | | 1 139 943.00 | 40 548.00 |
IO DECREASES Total including other intangible assets | 22 828.00 | | 423 197.00 | 22 828.00 |
IY DECREASES Total Tangible Fixed Assets | 17 720.00 | | 691 320.00 | 17 720.00 |
KD ACQUISITIONS Total including other intangible assets | 446 025.00 | | | 446 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 768.00 | 40 548.00 | 30 724.00 | 637 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | 537.00 | 24 889.00 |
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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 | 34 552.00 | 51 464.00 | | 34 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | -1 141.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 411.00 | 52 605.00 | | 33 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 861.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 162.00 | | |
6A on fixed assets – intangible | | 321 895.00 | | |
6N Inventories and work in progress | | 7 345.00 | | |
7B Total provisions for depreciation | | 329 240.00 | | |
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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 | 500 284.00 | 500 284.00 | | 500 284.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 25 426.00 | | 25 426.00 | 25 426.00 |
UX Other trade receivables | 16 513.00 | 16 513.00 | | 16 513.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 167 360.00 | 167 360.00 | | 167 360.00 |
VC Group and associates | 1 151 615.00 | 1 151 615.00 | | 1 151 615.00 |
VI Group and Associates | 2 992 166.00 | 2 992 166.00 | | 2 992 166.00 |
VP Miscellaneous | 12 015.00 | 12 015.00 | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 509.00 | 44 509.00 | | 44 509.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 578.00 | 1 394 152.00 | 25 426.00 | 1 419 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 109.00 | 3 564 109.00 | | 3 564 109.00 |
