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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 1 342 593.00 | 1 342 593.00 | | 1 342 593.00 |
AR Technical installations, industrial equipment and tools | 41 635.00 | 41 635.00 | | 41 635.00 |
AT Other tangible assets | 427 555.00 | 418 037.00 | 9 518.00 | 427 555.00 |
BF Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
BH Other financial assets | 23 921.00 | | 23 921.00 | 23 921.00 |
BJ TOTAL (I) | 1 844 846.00 | 1 803 071.00 | 41 774.00 | 1 844 846.00 |
BT Goods | 255 193.00 | | 255 193.00 | 255 193.00 |
BX Customers and related accounts | 194 454.00 | 2 525.00 | 191 929.00 | 194 454.00 |
BZ Other receivables | 667 364.00 | 3 466.00 | 663 897.00 | 667 364.00 |
CF Cash and cash equivalents | 121 009.00 | | 121 009.00 | 121 009.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 1 245 080.00 | 5 992.00 | 1 239 089.00 | 1 245 080.00 |
CO Grand total (0 to V) | 3 089 926.00 | 1 809 063.00 | 1 280 863.00 | 3 089 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 640.00 | 428 640.00 | | 428 640.00 |
DF Regulated reserves (1) | 267 626.00 | 267 626.00 | | 267 626.00 |
DH Retained earnings | -499 099.00 | -499 099.00 | | -499 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 185.00 | -153 336.00 | | -850 185.00 |
DL TOTAL (I) | -653 018.00 | 43 831.00 | | -653 018.00 |
DP Provisions for Risks | 324 735.00 | 409 629.00 | | 324 735.00 |
DQ Provisions for Expenses | 7 087.00 | 3 500.00 | | 7 087.00 |
DR TOTAL (IV) | 331 821.00 | 413 129.00 | | 331 821.00 |
DU Loans and Debts from Credit Institutions (3) | 72 286.00 | | | 72 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 344.00 | 98 151.00 | | 190 344.00 |
DX Trade payables and related accounts | 1 301 694.00 | 1 542 015.00 | | 1 301 694.00 |
DY Tax and social security liabilities | 69 627.00 | 138 226.00 | | 69 627.00 |
DZ Fixed asset liabilities and related accounts | | 4 263.00 | | |
EA Other liabilities | 114 711.00 | 238 504.00 | | 114 711.00 |
EB Prepaid income (2) | 6 734.00 | 10 201.00 | | 6 734.00 |
EC TOTAL (IV) | 1 755 396.00 | 2 031 360.00 | | 1 755 396.00 |
EE Grand total (I to V) | 1 434 199.00 | 2 488 319.00 | | 1 434 199.00 |
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 | 2 690 976.00 | | 2 690 976.00 | 2 690 976.00 |
FG Production sold - services | -729.00 | | -729.00 | -729.00 |
FJ Net sales | 2 690 246.00 | | 2 690 246.00 | 2 690 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 921 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 356.00 | |
FT Inventory change (goods) | | | 184 786.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 187 995.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 317 545.00 | |
FZ Social Security Contributions | | | 70 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 4 005 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 642.00 | 111 448.00 | | 340 642.00 |
HC Reversals of provisions and transfers of expenses | 163 860.00 | 26 063.00 | | 163 860.00 |
HD Total exceptional income (VII) | 504 501.00 | 137 511.00 | | 504 501.00 |
HE Exceptional expenses on management operations | 27 973.00 | | | 27 973.00 |
HF Exceptional expenses on capital transactions | 193 044.00 | 140 448.00 | | 193 044.00 |
HG Exceptional depreciation and provisions | 48 014.00 | 690 757.00 | | 48 014.00 |
HH Total exceptional expenses (VIII) | 269 032.00 | 831 206.00 | | 269 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 470.00 | -693 695.00 | | 235 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 715.00 | 6 261 033.00 | | 3 425 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 900.00 | 6 414 369.00 | | 4 275 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 185.00 | -153 336.00 | | -850 185.00 |
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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 | 1 838 048.00 | | 36 400.00 | 1 838 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 256.00 | |
I4 DECREASES Grand Total | | 29 603.00 | 1 844 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 603.00 | 469 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 399.00 | | | 1 343 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 393.00 | | 36 400.00 | 462 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 256.00 | | | 32 256.00 |
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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 | 202 289.00 | 35 756.00 | 8.00 | 202 289.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 161.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 048.00 | 35 595.00 | 8.00 | 202 048.00 |
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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 | 413 129.00 | 51 601.00 | 132 909.00 | 413 129.00 |
6A on fixed assets – intangible | 1 343 158.00 | | 161.00 | 1 343 158.00 |
6E on fixed assets – tangible | 256 827.00 | | 34 790.00 | 256 827.00 |
6T Receivables | 711.00 | 2 428.00 | 614.00 | 711.00 |
6X Other provisions for depreciation | | 3 466.00 | | |
7B Total provisions for depreciation | 1 663 600.00 | 5 895.00 | 98 469.00 | 1 663 600.00 |
7C Grand total | 2 076 729.00 | 57 496.00 | 231 378.00 | 2 076 729.00 |
UE of which provisions and reversals: - Operating | | | 9 482.00 | |
UJ - Exceptional | | | 48 014.00 | |
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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 | 34 920.00 | 34 920.00 | | 34 920.00 |
8B Suppliers and Related Accounts | 1 301 694.00 | 1 301 694.00 | | 1 301 694.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 14 794.00 | 14 794.00 | | 14 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 711.00 | 114 711.00 | | 114 711.00 |
8L Deferred income | 6 734.00 | 6 734.00 | | 6 734.00 |
UP Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
UT Other financial assets | 23 921.00 | | 23 921.00 | 23 921.00 |
UX Other trade receivables | 191 648.00 | 191 648.00 | | 191 648.00 |
UY Staff and related accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
UZ Social Security, other social security organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 153 230.00 | 153 230.00 | | 153 230.00 |
VC Group and associates | 407 256.00 | 407 256.00 | | 407 256.00 |
VG Loans with a maturity of up to one year at origin | 72 286.00 | 72 286.00 | | 72 286.00 |
VI Group and Associates | 155 424.00 | 155 424.00 | | 155 424.00 |
VM Income taxes | 26 425.00 | 26 425.00 | | 26 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 946.00 | 24 946.00 | | 24 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 820.00 | 67 820.00 | | 67 820.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 135.00 | 868 878.00 | 32 256.00 | 901 135.00 |
VW VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 396.00 | 1 755 396.00 | | 1 755 396.00 |
