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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 1 131 652.00 | 1 131 652.00 | | 1 131 652.00 |
AR Technical installations, industrial equipment and tools | 33 361.00 | 28 863.00 | 4 498.00 | 33 361.00 |
AT Other tangible assets | 748 869.00 | 722 098.00 | 26 770.00 | 748 869.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
BJ TOTAL (I) | 1 926 609.00 | 1 883 615.00 | 42 994.00 | 1 926 609.00 |
BT Goods | 515 169.00 | | 515 169.00 | 515 169.00 |
BX Customers and related accounts | 216 965.00 | 5 915.00 | 211 050.00 | 216 965.00 |
BZ Other receivables | 831 553.00 | 15 639.00 | 815 914.00 | 831 553.00 |
CF Cash and cash equivalents | 87 696.00 | | 87 696.00 | 87 696.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 1 666 205.00 | 21 554.00 | 1 644 651.00 | 1 666 205.00 |
CO Grand total (0 to V) | 3 592 814.00 | 1 905 169.00 | 1 687 645.00 | 3 592 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 640.00 | 1 268 640.00 | | 1 268 640.00 |
DF Regulated reserves (1) | 463 355.00 | 463 355.00 | | 463 355.00 |
DH Retained earnings | -1 202 102.00 | -1 202 102.00 | | -1 202 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 471.00 | -1 370 914.00 | | -527 471.00 |
DL TOTAL (I) | -1 368 492.00 | -841 021.00 | | -1 368 492.00 |
DP Provisions for Risks | 288 052.00 | 537 335.00 | | 288 052.00 |
DQ Provisions for Expenses | 29 530.00 | 50 464.00 | | 29 530.00 |
DR TOTAL (IV) | 317 582.00 | 587 799.00 | | 317 582.00 |
DU Loans and Debts from Credit Institutions (3) | 122 746.00 | | | 122 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 003.00 | 290 078.00 | | 745 003.00 |
DX Trade payables and related accounts | 1 302 539.00 | 1 346 134.00 | | 1 302 539.00 |
DY Tax and social security liabilities | 117 837.00 | 165 277.00 | | 117 837.00 |
DZ Fixed asset liabilities and related accounts | | 2 402.00 | | |
EA Other liabilities | 439 837.00 | 412 303.00 | | 439 837.00 |
EB Prepaid income (2) | 10 594.00 | 16 048.00 | | 10 594.00 |
EC TOTAL (IV) | 2 738 556.00 | 2 232 242.00 | | 2 738 556.00 |
EE Grand total (I to V) | 1 687 645.00 | 1 979 019.00 | | 1 687 645.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 051 532.00 | | 4 051 532.00 | 4 051 532.00 |
FG Production sold - services | -487.00 | | -487.00 | -487.00 |
FJ Net sales | 4 051 045.00 | | 4 051 045.00 | 4 051 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 726.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 278 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 397 136.00 | |
FT Inventory change (goods) | | | 114 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 826 299.00 | |
FX Taxes, duties, and similar payments | | | 27 103.00 | |
FY Salaries and Wages | | | 433 704.00 | |
FZ Social Security Contributions | | | 87 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 766.00 | |
GE Other Expenses | | | 247 081.00 | |
GF Total Operating Expenses (II) | | | 5 223 831.00 | |
GG - OPERATING RESULT (I - II) | | | -944 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 349 022.00 | 1 031 789.00 | | 349 022.00 |
HC Reversals of provisions and transfers of expenses | 124 145.00 | 616 620.00 | | 124 145.00 |
HD Total exceptional income (VII) | 473 369.00 | 1 648 409.00 | | 473 369.00 |
HE Exceptional expenses on management operations | 138.00 | 43 983.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 28 200.00 | 1 386 381.00 | | 28 200.00 |
HG Exceptional depreciation and provisions | 25 738.00 | 1 010 863.00 | | 25 738.00 |
HH Total exceptional expenses (VIII) | 54 076.00 | 2 441 227.00 | | 54 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 294.00 | -792 818.00 | | 419 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 261.00 | 8 986 592.00 | | 4 752 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 731.00 | 10 357 506.00 | | 5 279 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 471.00 | -1 370 914.00 | | -527 471.00 |
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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 | 1 896 471.00 | | 85 609.00 | 1 896 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727.00 | |
I4 DECREASES Grand Total | | 55 471.00 | 1 926 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 471.00 | 782 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 653.00 | | | 1 132 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 091.00 | | 85 609.00 | 752 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | | 11 727.00 |
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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 | 269 231.00 | 56 168.00 | 98.00 | 269 231.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 200.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 915.00 | 55 968.00 | 98.00 | 268 915.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 799.00 | 40 504.00 | 310 721.00 | 587 799.00 |
6A on fixed assets – intangible | 1 132 337.00 | | 200.00 | 1 132 337.00 |
6E on fixed assets – tangible | 478 397.00 | | 52 219.00 | 478 397.00 |
6N Inventories and work in progress | 63 083.00 | | 63 083.00 | 63 083.00 |
6T Receivables | 1 463.00 | 4 453.00 | | 1 463.00 |
6X Other provisions for depreciation | | 15 639.00 | | |
7B Total provisions for depreciation | 1 675 279.00 | 20 091.00 | 115 503.00 | 1 675 279.00 |
7C Grand total | 2 263 078.00 | 60 595.00 | 426 224.00 | 2 263 078.00 |
UE of which provisions and reversals: - Operating | | 34 857.00 | 302 079.00 | |
UJ - Exceptional | | 25 738.00 | 124 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 585.00 | 56 585.00 | | 56 585.00 |
8B Suppliers and Related Accounts | 1 302 539.00 | 1 302 539.00 | | 1 302 539.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 837.00 | 439 837.00 | | 439 837.00 |
8L Deferred income | 10 594.00 | 10 594.00 | | 10 594.00 |
UP Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
UX Other trade receivables | 210 393.00 | 210 393.00 | | 210 393.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 191 417.00 | 191 417.00 | | 191 417.00 |
VC Group and associates | 416 649.00 | 416 649.00 | | 416 649.00 |
VG Loans with a maturity of up to one year at origin | 122 746.00 | 122 746.00 | | 122 746.00 |
VI Group and Associates | 688 419.00 | 688 419.00 | | 688 419.00 |
VM Income taxes | 31 742.00 | 31 742.00 | | 31 742.00 |
VP Miscellaneous | 13 555.00 | 13 555.00 | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 752.00 | 36 752.00 | | 36 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 892.00 | 177 892.00 | | 177 892.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 067.00 | 1 063 340.00 | 11 727.00 | 1 075 067.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 556.00 | 2 738 556.00 | | 2 738 556.00 |
