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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
AH Goodwill | 344 592.00 | 344 592.00 | | 344 592.00 |
AR Technical installations, industrial equipment and tools | 111 562.00 | 111 562.00 | | 111 562.00 |
AT Other tangible assets | 2 380 635.00 | 2 380 635.00 | | 2 380 635.00 |
AV Fixed assets in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BF Loans | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
BJ TOTAL (I) | 2 885 229.00 | 2 843 921.00 | 41 308.00 | 2 885 229.00 |
BT Goods | 346 162.00 | 28 925.00 | 317 237.00 | 346 162.00 |
BX Customers and related accounts | 213 050.00 | 1 959.00 | 211 091.00 | 213 050.00 |
BZ Other receivables | 1 550 589.00 | 805 159.00 | 745 430.00 | 1 550 589.00 |
CF Cash and cash equivalents | 60 810.00 | | 60 810.00 | 60 810.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 2 180 717.00 | 836 043.00 | 1 344 675.00 | 2 180 717.00 |
CO Grand total (0 to V) | 5 065 947.00 | 3 679 964.00 | 1 385 982.00 | 5 065 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 330.00 | 2 411 330.00 | | 2 411 330.00 |
DH Retained earnings | -2 569 389.00 | -2 569 389.00 | | -2 569 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 777.00 | -149 822.00 | | -1 091 777.00 |
DL TOTAL (I) | -2 430 684.00 | -1 338 907.00 | | -2 430 684.00 |
DP Provisions for Risks | 132 526.00 | 116 473.00 | | 132 526.00 |
DQ Provisions for Expenses | 8 744.00 | 14 251.00 | | 8 744.00 |
DR TOTAL (IV) | 141 270.00 | 130 724.00 | | 141 270.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 803 425.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 334.00 | 2 312 435.00 | | 2 101 334.00 |
DX Trade payables and related accounts | 961 372.00 | 260 015.00 | | 961 372.00 |
DY Tax and social security liabilities | 44 038.00 | 75 164.00 | | 44 038.00 |
DZ Fixed asset liabilities and related accounts | 2 746.00 | 1 781.00 | | 2 746.00 |
EA Other liabilities | 547 801.00 | 292 214.00 | | 547 801.00 |
EB Prepaid income (2) | 17 497.00 | 26 556.00 | | 17 497.00 |
EC TOTAL (IV) | 3 675 396.00 | 3 771 590.00 | | 3 675 396.00 |
EE Grand total (I to V) | 1 385 982.00 | 2 563 407.00 | | 1 385 982.00 |
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 | 2 715 761.00 | | 2 715 761.00 | 2 715 761.00 |
FG Production sold - services | -3 546.00 | | -3 546.00 | -3 546.00 |
FJ Net sales | 2 712 214.00 | | 2 712 214.00 | 2 712 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 510.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 3 011 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 838.00 | |
FT Inventory change (goods) | | | -10 581.00 | |
FW Other purchases and external expenses | | | 478 014.00 | |
FX Taxes, duties, and similar payments | | | 39 753.00 | |
FY Salaries and Wages | | | 278 945.00 | |
FZ Social Security Contributions | | | 66 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 576.00 | |
GB Operating Expenses - Provisions | | | 22 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 472.00 | |
GE Other Expenses | | | 30 870.00 | |
GF Total Operating Expenses (II) | | | 4 107 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 297.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 964.00 | | | 42 964.00 |
HB Exceptional income from capital transactions | | 101 080.00 | | |
HC Reversals of provisions and transfers of expenses | 111 224.00 | 185 629.00 | | 111 224.00 |
HD Total exceptional income (VII) | 154 188.00 | 286 709.00 | | 154 188.00 |
HE Exceptional expenses on management operations | 8 005.00 | 137 512.00 | | 8 005.00 |
HF Exceptional expenses on capital transactions | 111 224.00 | 194 738.00 | | 111 224.00 |
HG Exceptional depreciation and provisions | 28 925.00 | | | 28 925.00 |
HH Total exceptional expenses (VIII) | 148 155.00 | 332 249.00 | | 148 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | -45 540.00 | | 6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 855.00 | 3 881 170.00 | | 3 165 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 632.00 | 4 030 992.00 | | 4 257 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 777.00 | -149 822.00 | | -1 091 777.00 |
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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 | 2 873 279.00 | | 1 195.00 | 2 873 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 824.00 | |
I4 DECREASES Grand Total | | | 2 885 229.00 | |
IO DECREASES Total including other intangible assets | | | 351 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 724.00 | | | 351 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 052.00 | | 1 163.00 | 2 482 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 504.00 | | 32.00 | 39 504.00 |
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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 | 1 829 171.00 | 113 576.00 | | 1 829 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 039.00 | 113 576.00 | | 1 822 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 724.00 | 16 053.00 | 5 507.00 | 130 724.00 |
6A on fixed assets – intangible | 344 592.00 | | | 344 592.00 |
6E on fixed assets – tangible | 645 744.00 | | 89 160.00 | 645 744.00 |
6N Inventories and work in progress | | 28 925.00 | | |
6T Receivables | 22 319.00 | | 20 360.00 | 22 319.00 |
6X Other provisions for depreciation | 805 159.00 | | | 805 159.00 |
7B Total provisions for depreciation | 1 817 813.00 | 28 925.00 | 109 521.00 | 1 817 813.00 |
7C Grand total | 1 948 537.00 | 44 979.00 | 115 027.00 | 1 948 537.00 |
UE of which provisions and reversals: - Operating | | 16 053.00 | 94 667.00 | |
UJ - Exceptional | | 28 925.00 | 20 360.00 | |
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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
8B Suppliers and Related Accounts | 961 372.00 | 961 372.00 | | 961 372.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 23 795.00 | 23 795.00 | | 23 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 801.00 | 547 801.00 | | 547 801.00 |
8L Deferred income | 17 497.00 | 17 497.00 | | 17 497.00 |
UP Loans | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 34 288.00 | | 34 288.00 | 34 288.00 |
UX Other trade receivables | 210 562.00 | 210 562.00 | | 210 562.00 |
UY Staff and related accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 83 621.00 | 83 621.00 | | 83 621.00 |
VC Group and associates | 1 196 963.00 | 1 196 963.00 | | 1 196 963.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
VM Income taxes | 43 883.00 | 43 883.00 | | 43 883.00 |
VP Miscellaneous | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 686.00 | 197 686.00 | | 197 686.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 569.00 | 1 779 281.00 | 34 288.00 | 1 813 569.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 396.00 | 3 675 396.00 | | 3 675 396.00 |
