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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 | 441.00 | 217.00 | 224.00 | 441.00 |
AH Goodwill | 2 152 450.00 | 1 377 228.00 | 775 222.00 | 2 152 450.00 |
AJ Other Intangible Assets | 755.00 | 396.00 | 359.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 85 919.00 | 79 398.00 | 6 521.00 | 85 919.00 |
AT Other tangible assets | 1 154 714.00 | 998 241.00 | 156 473.00 | 1 154 714.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BJ TOTAL (I) | 3 414 845.00 | 2 455 481.00 | 959 364.00 | 3 414 845.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 326 368.00 | 6 750.00 | 319 618.00 | 326 368.00 |
BX Customers and related accounts | 16 425.00 | | 16 425.00 | 16 425.00 |
BZ Other receivables | 67 473.00 | | 67 473.00 | 67 473.00 |
CF Cash and cash equivalents | 38 134.00 | | 38 134.00 | 38 134.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 454 435.00 | 6 750.00 | 447 685.00 | 454 435.00 |
CO Grand total (0 to V) | 3 869 280.00 | 2 462 231.00 | 1 407 049.00 | 3 869 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 630 000.00 | | 457 000.00 |
DD Legal reserve (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DF Regulated reserves (1) | 53 656.00 | | | 53 656.00 |
DH Retained earnings | | -3 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 902.00 | -116 299.00 | | -212 902.00 |
DK Regulated provisions | 3 355.00 | 466.00 | | 3 355.00 |
DL TOTAL (I) | 346 812.00 | 556 824.00 | | 346 812.00 |
DQ Provisions for Expenses | 25 644.00 | 21 545.00 | | 25 644.00 |
DR TOTAL (IV) | 25 644.00 | 21 545.00 | | 25 644.00 |
DX Trade payables and related accounts | 182 090.00 | 187 156.00 | | 182 090.00 |
DY Tax and social security liabilities | 56 348.00 | 97 921.00 | | 56 348.00 |
DZ Fixed asset liabilities and related accounts | | 1 697.00 | | |
EA Other liabilities | 796 155.00 | 548 581.00 | | 796 155.00 |
EC TOTAL (IV) | 1 034 593.00 | 835 355.00 | | 1 034 593.00 |
EE Grand total (I to V) | 1 407 049.00 | 1 413 724.00 | | 1 407 049.00 |
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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 | 4 026 605.00 | | 4 026 605.00 | 4 026 605.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 4 027 264.00 | | 4 027 264.00 | 4 027 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 525.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 4 059 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 405.00 | |
FT Inventory change (goods) | | | -1 812.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 419 578.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 238 006.00 | |
FZ Social Security Contributions | | | 59 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 644.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 4 274 402.00 | |
GG - OPERATING RESULT (I - II) | | | -214 539.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 535.00 | 64 206.00 | | 2 535.00 |
HC Reversals of provisions and transfers of expenses | 458.00 | 54 389.00 | | 458.00 |
HD Total exceptional income (VII) | 2 993.00 | 118 595.00 | | 2 993.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | 64 194.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | 3 347.00 | 541.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 64 736.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | 53 860.00 | | -4 871.00 |
HK Income tax | -12 082.00 | -12 406.00 | | -12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 299.00 | 4 268 270.00 | | 4 063 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 201.00 | 4 384 570.00 | | 4 276 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 902.00 | -116 299.00 | | -212 902.00 |
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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 | 3 358 489.00 | 1 414.00 | 58 929.00 | 3 358 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 566.00 | |
I4 DECREASES Grand Total | 1 414.00 | 2 573.00 | 3 414 845.00 | 1 414.00 |
IO DECREASES Total including other intangible assets | | | 2 153 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 414.00 | 2 573.00 | 1 240 633.00 | 1 414.00 |
KD ACQUISITIONS Total including other intangible assets | 2 153 646.00 | | | 2 153 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 195.00 | 1 414.00 | 58 011.00 | 1 185 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 648.00 | | 918.00 | 19 648.00 |
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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 | 1 057 293.00 | 20 998.00 | 38.00 | 1 057 293.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 239.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 919.00 | 20 758.00 | 38.00 | 1 056 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466.00 | 3 347.00 | 458.00 | 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 545.00 | 25 644.00 | 21 545.00 | 21 545.00 |
6A on fixed assets – intangible | 1 377 228.00 | | | 1 377 228.00 |
6N Inventories and work in progress | 6 998.00 | 6 750.00 | 6 998.00 | 6 998.00 |
7B Total provisions for depreciation | 1 384 226.00 | 6 750.00 | 6 998.00 | 1 384 226.00 |
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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 | 182 090.00 | 182 090.00 | | 182 090.00 |
8C Staff and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
UT Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
UX Other trade receivables | 16 425.00 | 16 425.00 | | 16 425.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VC Group and associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VI Group and Associates | 796 155.00 | 796 155.00 | | 796 155.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 447.00 | 43 447.00 | | 43 447.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 719.00 | 89 153.00 | 20 566.00 | 109 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 593.00 | 1 034 593.00 | | 1 034 593.00 |
