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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 845.00 | | 651 845.00 | 651 845.00 |
AX Advances and down payments | 71 137.00 | | 71 137.00 | 71 137.00 |
BJ TOTAL (I) | 15 160 087.00 | | 15 160 087.00 | 15 160 087.00 |
BN Goods in progress | 16 737.00 | | 16 737.00 | 16 737.00 |
BX Customers and related accounts | 383 672.00 | 6 520.00 | 377 152.00 | 383 672.00 |
BZ Other receivables | 1 225 982.00 | | 1 225 982.00 | 1 225 982.00 |
CF Cash and cash equivalents | 52 484.00 | | 52 484.00 | 52 484.00 |
CJ TOTAL (II) | 1 678 875.00 | 6 520.00 | 1 672 355.00 | 1 678 875.00 |
CO Grand total (0 to V) | 17 137 668.00 | 6 520.00 | 17 131 148.00 | 17 137 668.00 |
CU Other investments | 14 437 105.00 | | 14 437 105.00 | 14 437 105.00 |
CW Deferred expenses or loan issuance costs | 298 706.00 | | 298 706.00 | 298 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 898 000.00 | | 898 000.00 |
DH Retained earnings | -298 123.00 | -186 333.00 | | -298 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 849.00 | -111 790.00 | | -214 849.00 |
DK Regulated provisions | 7 507.00 | 4 942.00 | | 7 507.00 |
DL TOTAL (I) | 392 535.00 | 604 819.00 | | 392 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555 263.00 | 4 122 313.00 | | 3 555 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 561 642.00 | 472 300.00 | | 561 642.00 |
DY Tax and social security liabilities | 63 927.00 | 85 940.00 | | 63 927.00 |
EA Other liabilities | 12 540 280.00 | 11 626 465.00 | | 12 540 280.00 |
EB Prepaid income (2) | 17 500.00 | 28 462.00 | | 17 500.00 |
EC TOTAL (IV) | 16 738 613.00 | 16 335 479.00 | | 16 738 613.00 |
EE Grand total (I to V) | 17 131 148.00 | 16 940 299.00 | | 17 131 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 811 910.00 | |
FJ Net sales | | | 811 910.00 | |
FM Inventory production | | | -10 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FR Total operating income (I) | | | 805 444.00 | |
FW Other purchases and external expenses | | | 595 090.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | 284 904.00 | |
GF Total Operating Expenses (II) | | | 949 824.00 | |
GG - OPERATING RESULT (I - II) | | | -144 381.00 | |
GK Income from other securities and fixed asset receivables | | | 60 221.00 | |
GP Total financial income (V) | | | 60 221.00 | |
GR Interest and similar expenses | | | 135 693.00 | |
GU Total financial expenses (VI) | | | 135 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 565.00 | 2 085.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 2 085.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -2 085.00 | | -2 565.00 |
HK Income tax | -7 569.00 | -2 584.00 | | -7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 665.00 | 993 791.00 | | 865 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 514.00 | 1 105 581.00 | | 1 080 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 849.00 | -111 790.00 | | -214 849.00 |
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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 | |
IO DECREASES Total including other intangible assets | 624 345.00 | 27 500.00 | 651 845.00 | 624 345.00 |
IY DECREASES Total Tangible Fixed Assets | 15 061 450.00 | 98 637.00 | | 15 061 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 565.00 | | | 2 565.00 |
7C Grand total | 2 565.00 | | | 2 565.00 |
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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 | 561 642.00 | 561 642.00 | | 561 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 383 672.00 | 383 672.00 | | 383 672.00 |
VC Group and associates | 1 124 985.00 | 1 124 985.00 | | 1 124 985.00 |
VG Loans with a maturity of up to one year at origin | 5 794.00 | 5 794.00 | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 3 549 469.00 | 740 679.00 | 2 808 790.00 | 3 549 469.00 |
VI Group and Associates | 12 540 110.00 | 12 540 110.00 | | 12 540 110.00 |
VN Other taxes, similar payments | 100 997.00 | 100 997.00 | | 100 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 654.00 | 1 609 654.00 | 8.00 | 1 609 654.00 |
VW VAT | 63 459.00 | 63 459.00 | | 63 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 738 612.00 | 13 929 822.00 | 2 808 790.00 | 16 738 612.00 |
