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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 19 013.00 | 14 896.00 | 4 117.00 | 19 013.00 |
AP Buildings | 5 416 765.00 | 2 381 941.00 | 3 034 824.00 | 5 416 765.00 |
AT Other tangible assets | 1 423 811.00 | 1 068 145.00 | 355 666.00 | 1 423 811.00 |
BH Other financial assets | 270 804.00 | | 270 804.00 | 270 804.00 |
BJ TOTAL (I) | 7 780 395.00 | 3 464 982.00 | 4 315 413.00 | 7 780 395.00 |
BT Goods | 902 230.00 | | 902 230.00 | 902 230.00 |
BX Customers and related accounts | 56 013.00 | | 56 013.00 | 56 013.00 |
BZ Other receivables | 94 844.00 | | 94 844.00 | 94 844.00 |
CF Cash and cash equivalents | 1 408 589.00 | | 1 408 589.00 | 1 408 589.00 |
CH Prepaid expenses | 49 097.00 | | 49 097.00 | 49 097.00 |
CJ TOTAL (II) | 2 510 775.00 | | 2 510 775.00 | 2 510 775.00 |
CO Grand total (0 to V) | 10 291 171.00 | 3 464 982.00 | 6 826 188.00 | 10 291 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 010 000.00 | | | 7 010 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | -2 593 410.00 | | | -2 593 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 702.00 | | | -1 378 702.00 |
DJ Investment subsidies | 527 777.00 | | | 527 777.00 |
DL TOTAL (I) | 3 565 716.00 | | | 3 565 716.00 |
DP Provisions for Risks | 850 284.00 | | | 850 284.00 |
DR TOTAL (IV) | 850 284.00 | | | 850 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 907.00 | | | 1 405 907.00 |
DX Trade payables and related accounts | 792 812.00 | | | 792 812.00 |
DY Tax and social security liabilities | 206 825.00 | | | 206 825.00 |
EA Other liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 2 410 186.00 | | | 2 410 186.00 |
EE Grand total (I to V) | 6 826 188.00 | | | 6 826 188.00 |
EG Accrued income and payables due within one year | 2 410 186.00 | | | 2 410 186.00 |
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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 | 8 775 744.00 | | 8 775 744.00 | 8 775 744.00 |
FG Production sold - services | 24 506.00 | | 24 506.00 | 24 506.00 |
FJ Net sales | 8 800 251.00 | | 8 800 251.00 | 8 800 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 831 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 857 949.00 | |
FT Inventory change (goods) | | | -184 362.00 | |
FW Other purchases and external expenses | | | 3 045 782.00 | |
FX Taxes, duties, and similar payments | | | 52 617.00 | |
FY Salaries and Wages | | | 635 176.00 | |
FZ Social Security Contributions | | | 230 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 800.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 9 428 575.00 | |
GG - OPERATING RESULT (I - II) | | | -597 253.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 054.00 | | | 31 054.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HA Exceptional income from management transactions | 22 162.00 | | | 22 162.00 |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 105 495.00 | | | 105 495.00 |
HG Exceptional depreciation and provisions | 881 037.00 | | | 881 037.00 |
HH Total exceptional expenses (VIII) | 881 037.00 | | | 881 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 542.00 | | | -775 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 818.00 | | | 8 936 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 520.00 | | | 10 315 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 702.00 | | | -1 378 702.00 |
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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 | 7 802 157.00 | | 39 744.00 | 7 802 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 805.00 | |
I4 DECREASES Grand Total | | 61 506.00 | 7 780 395.00 | |
IO DECREASES Total including other intangible assets | | | 669 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 506.00 | 6 840 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 013.00 | | | 669 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868 786.00 | | 33 297.00 | 6 868 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 358.00 | | 6 447.00 | 264 358.00 |
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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 | 2 678 182.00 | 817 553.00 | 30 753.00 | 2 678 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | 5 501.00 | | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 787.00 | 812 052.00 | 30 753.00 | 2 668 787.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 850 285.00 | | |
7C Grand total | | 850 285.00 | | |
UJ - Exceptional | | 850 285.00 | | |
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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 | 792 812.00 | 792 812.00 | | 792 812.00 |
8D Social Security and Other Social Organizations | 206 825.00 | 206 825.00 | | 206 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 270 805.00 | | 270 805.00 | 270 805.00 |
UX Other trade receivables | 56 014.00 | 56 014.00 | | 56 014.00 |
VI Group and Associates | 1 405 907.00 | 1 405 907.00 | | 1 405 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 844.00 | 94 844.00 | | 94 844.00 |
VS Prepaid expenses | 49 098.00 | 49 098.00 | | 49 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 761.00 | 199 956.00 | 270 805.00 | 470 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 187.00 | 2 410 187.00 | | 2 410 187.00 |
