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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 723.00 | | 872 723.00 | 872 723.00 |
AJ Other Intangible Assets | 715 738.00 | 307 007.00 | 408 731.00 | 715 738.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 519.00 | 58 600.00 | 18 919.00 | 77 519.00 |
AT Other tangible assets | 1 625 584.00 | 1 057 276.00 | 568 308.00 | 1 625 584.00 |
BH Other financial assets | 30 078.00 | | 30 078.00 | 30 078.00 |
BJ TOTAL (I) | 3 322 212.00 | 1 422 883.00 | 1 899 329.00 | 3 322 212.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BT Goods | 91 251.00 | | 91 251.00 | 91 251.00 |
BX Customers and related accounts | 17 652.00 | 149.00 | 17 504.00 | 17 652.00 |
BZ Other receivables | 169 035.00 | | 169 035.00 | 169 035.00 |
CF Cash and cash equivalents | 273 012.00 | | 273 012.00 | 273 012.00 |
CH Prepaid expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 580 195.00 | 149.00 | 580 046.00 | 580 195.00 |
CO Grand total (0 to V) | 3 902 407.00 | 1 423 032.00 | 2 479 375.00 | 3 902 407.00 |
CP Shares due in less than one year | 30 078.00 | | | 30 078.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 196 203.00 | 196 203.00 | | 196 203.00 |
DH Retained earnings | -618 189.00 | -216 019.00 | | -618 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 164.00 | -402 170.00 | | -443 164.00 |
DL TOTAL (I) | -856 010.00 | -412 847.00 | | -856 010.00 |
DU Loans and Debts from Credit Institutions (3) | 543 654.00 | 773 194.00 | | 543 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 569.00 | 1 538 631.00 | | 2 162 569.00 |
DX Trade payables and related accounts | 487 547.00 | 488 714.00 | | 487 547.00 |
DY Tax and social security liabilities | 133 804.00 | 167 432.00 | | 133 804.00 |
DZ Fixed asset liabilities and related accounts | 7 700.00 | | | 7 700.00 |
EA Other liabilities | 110.00 | 50.00 | | 110.00 |
EC TOTAL (IV) | 3 335 386.00 | 2 968 021.00 | | 3 335 386.00 |
EE Grand total (I to V) | 2 479 375.00 | 2 555 175.00 | | 2 479 375.00 |
EG Accrued income and payables due within one year | 3 006 357.00 | 2 424 460.00 | | 3 006 357.00 |
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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 | 3 938 855.00 | | 3 938 855.00 | 3 938 855.00 |
FD Production sold - goods | -1 082.00 | | -1 082.00 | -1 082.00 |
FG Production sold - services | 28 049.00 | | 28 049.00 | 28 049.00 |
FJ Net sales | 3 965 822.00 | | 3 965 822.00 | 3 965 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 6 557.00 | |
FR Total operating income (I) | | | 3 984 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 189.00 | |
FT Inventory change (goods) | | | 10 816.00 | |
FU Purchases of raw materials and other supplies | | | 34 320.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 700 855.00 | |
FX Taxes, duties, and similar payments | | | 43 043.00 | |
FY Salaries and Wages | | | 649 893.00 | |
FZ Social Security Contributions | | | 174 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 246.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 57 084.00 | |
GF Total Operating Expenses (II) | | | 4 511 478.00 | |
GG - OPERATING RESULT (I - II) | | | -527 156.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 251.00 | |
GU Total financial expenses (VI) | | | 36 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 2 465.00 | | 183.00 |
HC Reversals of provisions and transfers of expenses | 153 855.00 | | | 153 855.00 |
HD Total exceptional income (VII) | 154 038.00 | 2 465.00 | | 154 038.00 |
HE Exceptional expenses on management operations | 17 735.00 | 5 310.00 | | 17 735.00 |
HF Exceptional expenses on capital transactions | 16 066.00 | | | 16 066.00 |
HH Total exceptional expenses (VIII) | 33 801.00 | 5 310.00 | | 33 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 237.00 | -2 845.00 | | 120 237.00 |
HK Income tax | -5.00 | -400.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 362.00 | 2 753 182.00 | | 4 138 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 525.00 | 3 155 352.00 | | 4 581 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 164.00 | -402 170.00 | | -443 164.00 |
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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 | 3 273 293.00 | | 157 148.00 | 3 273 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 30 649.00 | |
I4 DECREASES Grand Total | | 108 229.00 | 3 322 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 180.00 | 1 703 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 461.00 | | | 1 588 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 385.00 | | 156 898.00 | 1 654 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 448.00 | | 250.00 | 30 448.00 |
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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 | 1 006 128.00 | 202 246.00 | 92 497.00 | 1 006 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 128.00 | 202 246.00 | 92 497.00 | 1 006 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 307 007.00 | | | 307 007.00 |
6T Receivables | 1 086.00 | | 938.00 | 1 086.00 |
7B Total provisions for depreciation | 308 093.00 | | 938.00 | 308 093.00 |
7C Grand total | 308 093.00 | | 938.00 | 308 093.00 |
UE of which provisions and reversals: - Operating | | | 938.00 | |
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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 | 487 547.00 | 487 547.00 | | 487 547.00 |
8C Staff and Related Accounts | 81 614.00 | 81 614.00 | | 81 614.00 |
8D Social Security and Other Social Organizations | 44 560.00 | 44 560.00 | | 44 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 30 078.00 | 30 078.00 | | 30 078.00 |
UX Other trade receivables | 17 495.00 | 17 495.00 | | 17 495.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 41 160.00 | 41 160.00 | | 41 160.00 |
VC Group and associates | 75 446.00 | 75 446.00 | | 75 446.00 |
VG Loans with a maturity of up to one year at origin | 543 655.00 | 214 626.00 | 329 029.00 | 543 655.00 |
VI Group and Associates | 2 162 569.00 | 2 162 569.00 | | 2 162 569.00 |
VK Loans repaid during the year | 227 018.00 | | | 227 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 429.00 | 52 429.00 | | 52 429.00 |
VS Prepaid expenses | 25 150.00 | 25 150.00 | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 915.00 | 241 915.00 | | 241 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 386.00 | 3 006 357.00 | 329 029.00 | 3 335 386.00 |
