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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 2 895 752.00 | | 2 895 752.00 | 2 895 752.00 |
AN Land | 140 897.00 | | 140 897.00 | 140 897.00 |
AP Buildings | 1 215 204.00 | 516 115.00 | 699 089.00 | 1 215 204.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 846.00 | | 12 846.00 |
AT Other tangible assets | 105 065.00 | 96 434.00 | 8 631.00 | 105 065.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 278 200.00 | | 278 200.00 | 278 200.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 696 277.00 | 799 694.00 | 4 896 583.00 | 5 696 277.00 |
BX Customers and related accounts | 567 310.00 | 225 000.00 | 342 310.00 | 567 310.00 |
BZ Other receivables | 6 277 050.00 | 682 414.00 | 5 594 637.00 | 6 277 050.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 6 846 583.00 | 907 414.00 | 5 939 169.00 | 6 846 583.00 |
CO Grand total (0 to V) | 12 542 860.00 | 1 707 107.00 | 10 835 753.00 | 12 542 860.00 |
CU Other investments | 1 044 880.00 | 171 476.00 | 873 404.00 | 1 044 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 409 000.00 | 7 409 000.00 | | 7 409 000.00 |
DD Legal reserve (1) | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -1 843 466.00 | -1 793 040.00 | | -1 843 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 262.00 | -50 426.00 | | 1 453 262.00 |
DL TOTAL (I) | 7 040 840.00 | 5 587 578.00 | | 7 040 840.00 |
DP Provisions for Risks | 74 247.00 | 74 247.00 | | 74 247.00 |
DR TOTAL (IV) | 74 247.00 | 74 247.00 | | 74 247.00 |
DU Loans and Debts from Credit Institutions (3) | 112 460.00 | 154 763.00 | | 112 460.00 |
DX Trade payables and related accounts | 373 667.00 | 21 027.00 | | 373 667.00 |
DY Tax and social security liabilities | 483 880.00 | 441 317.00 | | 483 880.00 |
EA Other liabilities | 2 824 905.00 | 3 845 908.00 | | 2 824 905.00 |
EC TOTAL (IV) | 3 794 913.00 | 4 463 015.00 | | 3 794 913.00 |
EE Grand total (I to V) | 10 835 753.00 | 10 124 840.00 | | 10 835 753.00 |
EG Accrued income and payables due within one year | 3 715 268.00 | 4 350 882.00 | | 3 715 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 333.00 | | 152 333.00 | 152 333.00 |
FJ Net sales | 152 333.00 | | 152 333.00 | 152 333.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 956.00 | |
FW Other purchases and external expenses | | | 429 351.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 156 884.00 | |
FZ Social Security Contributions | | | 68 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464 017.00 | |
GI Supported loss or transferred profit (IV) | | | 2 829.00 | |
GK Income from other securities and fixed asset receivables | | | 5 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 247.00 | |
GP Total financial income (V) | | | 556 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 2 450 000.00 | | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 450 000.00 | 25 000.00 | | 2 450 000.00 |
HE Exceptional expenses on management operations | 851.00 | 1 993.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 75 227.00 | | | 75 227.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 76 078.00 | 1 993.00 | | 76 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373 922.00 | 23 007.00 | | 2 373 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 221.00 | 561 594.00 | | 3 159 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 958.00 | 612 020.00 | | 1 705 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 262.00 | -50 426.00 | | 1 453 262.00 |
HP References: Equipment leasing | | 6 418.00 | | |
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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 | 5 771 504.00 | | | 5 771 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 227.00 | 1 323 690.00 | |
I4 DECREASES Grand Total | | 75 227.00 | 5 696 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 575.00 | | | 2 898 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 011.00 | | | 1 474 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 918.00 | | | 1 398 918.00 |
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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 | 575 749.00 | 52 469.00 | | 575 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 926.00 | 52 469.00 | | 572 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 247.00 | | 74 247.00 | 74 247.00 |
6T Receivables | | 225 000.00 | | |
6X Other provisions for depreciation | | 682 414.00 | | |
7B Total provisions for depreciation | 171 476.00 | 907 414.00 | | 171 476.00 |
7C Grand total | 245 723.00 | 907 414.00 | 74 247.00 | 245 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 907 414.00 | | |
UG - Financial | | | 74 247.00 | |
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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 | 373 667.00 | 373 667.00 | | 373 667.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 39 036.00 | 39 036.00 | | 39 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 905.00 | 2 824 905.00 | | 2 824 905.00 |
UP Loans | 278 200.00 | 278 200.00 | | 278 200.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 567 310.00 | 567 310.00 | | 567 310.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 65 114.00 | 65 114.00 | | 65 114.00 |
VC Group and associates | 1 644 771.00 | 1 644 771.00 | | 1 644 771.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 112 133.00 | 32 488.00 | 79 645.00 | 112 133.00 |
VJ Loans taken out during the year | -30 827.00 | | | -30 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 032.00 | 48 032.00 | | 48 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563 928.00 | 4 563 928.00 | | 4 563 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 161.00 | 7 123 161.00 | | 7 123 161.00 |
VW VAT | 392 339.00 | 392 339.00 | | 392 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 913.00 | 3 715 268.00 | 79 645.00 | 3 794 913.00 |
