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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 858.00 | 858.00 | | 858.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 008.00 | | 217 008.00 | 217 008.00 |
BZ Other receivables | 1 388 466.00 | | 1 388 466.00 | 1 388 466.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 1 614 015.00 | | 1 614 015.00 | 1 614 015.00 |
CO Grand total (0 to V) | 1 614 873.00 | 858.00 | 1 614 015.00 | 1 614 873.00 |
CU Other investments | 858.00 | 858.00 | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 362 947.00 | 362 947.00 | | 362 947.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 562 723.00 | -1 562 723.00 | | -1 562 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 672.00 | -1 892 260.00 | | -13 672.00 |
DL TOTAL (I) | -3 088 824.00 | -3 075 152.00 | | -3 088 824.00 |
DP Provisions for Risks | 913 641.00 | 1 075 881.00 | | 913 641.00 |
DQ Provisions for Expenses | | 11 087.00 | | |
DR TOTAL (IV) | 913 641.00 | 1 086 968.00 | | 913 641.00 |
DT Other Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 941.00 | 1 500 647.00 | | 1 494 941.00 |
DX Trade payables and related accounts | 2 269 452.00 | 2 237 257.00 | | 2 269 452.00 |
DY Tax and social security liabilities | 23 949.00 | 40 497.00 | | 23 949.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | 2 285.00 | | 858.00 |
EA Other liabilities | | 2 034.00 | | |
EC TOTAL (IV) | 3 789 199.00 | 3 784 546.00 | | 3 789 199.00 |
EE Grand total (I to V) | 1 614 015.00 | 1 796 362.00 | | 1 614 015.00 |
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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 | 299 415.00 | | 299 415.00 | 299 415.00 |
FD Production sold - goods | | -1.00 | | |
FG Production sold - services | -105.00 | | -105.00 | -105.00 |
FJ Net sales | 299 310.00 | | 299 310.00 | 299 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 662.00 | |
FQ Other income | | | 25 332.00 | |
FR Total operating income (I) | | | 494 305.00 | |
FS Purchases of goods (including customs duties) | | | 16 451.00 | |
FT Inventory change (goods) | | | 178 933.00 | |
FW Other purchases and external expenses | | | 155 544.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 19 554.00 | |
FZ Social Security Contributions | | | 15 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 409 115.00 | |
GG - OPERATING RESULT (I - II) | | | 85 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 858.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HC Reversals of provisions and transfers of expenses | 396 818.00 | | | 396 818.00 |
HD Total exceptional income (VII) | 399 768.00 | | | 399 768.00 |
HE Exceptional expenses on management operations | 52 414.00 | 3 100.00 | | 52 414.00 |
HF Exceptional expenses on capital transactions | 424 747.00 | | | 424 747.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 1 290 458.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 497 162.00 | 1 293 558.00 | | 497 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 394.00 | -1 293 558.00 | | -97 394.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 073.00 | 2 585 261.00 | | 894 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 745.00 | 4 477 521.00 | | 907 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 672.00 | -1 892 260.00 | | -13 672.00 |
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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 | 1 733 194.00 | | | 1 733 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 1 732 336.00 | 858.00 | |
IO DECREASES Total including other intangible assets | | 39 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 693 198.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 138.00 | | | 39 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 198.00 | | | 1 693 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 1 517 759.00 | 4 324.00 | 1 522 083.00 | 1 517 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | 8 648.00 | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 111.00 | 4 324.00 | 1 513 435.00 | 1 509 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 086 968.00 | 20 000.00 | 193 327.00 | 1 086 968.00 |
6A on fixed assets – intangible | 30 490.00 | | 30 490.00 | 30 490.00 |
6E on fixed assets – tangible | 184 088.00 | | 184 088.00 | 184 088.00 |
6T Receivables | 314.00 | | 314.00 | 314.00 |
7B Total provisions for depreciation | 214 891.00 | 858.00 | 214 891.00 | 214 891.00 |
7C Grand total | 1 301 860.00 | 20 858.00 | 408 219.00 | 1 301 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 858.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 269 452.00 | 2 269 452.00 | | 2 269 452.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 217 008.00 | 217 008.00 | | 217 008.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 129 728.00 | 129 728.00 | | 129 728.00 |
VC Group and associates | 1 138 419.00 | 1 138 419.00 | | 1 138 419.00 |
VI Group and Associates | 1 494 941.00 | 1 494 941.00 | | 1 494 941.00 |
VM Income taxes | 59 648.00 | 59 648.00 | | 59 648.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 535.00 | 55 535.00 | | 55 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 474.00 | 1 605 474.00 | | 1 605 474.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 199.00 | 3 789 199.00 | | 3 789 199.00 |
