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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 132 050.00 | | 132 050.00 | 132 050.00 |
AN Land | 141 806.00 | | 141 806.00 | 141 806.00 |
AP Buildings | 75 292.00 | 71 736.00 | 3 557.00 | 75 292.00 |
AR Technical installations, industrial equipment and tools | 159 851.00 | 142 202.00 | 17 649.00 | 159 851.00 |
AT Other tangible assets | 142 442.00 | 132 318.00 | 10 125.00 | 142 442.00 |
BH Other financial assets | 89 218.00 | | 89 218.00 | 89 218.00 |
BJ TOTAL (I) | 749 116.00 | 348 313.00 | 400 804.00 | 749 116.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 248 814.00 | 21 913.00 | 226 901.00 | 248 814.00 |
BZ Other receivables | 317 176.00 | | 317 176.00 | 317 176.00 |
CF Cash and cash equivalents | 218 955.00 | | 218 955.00 | 218 955.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 792 620.00 | 21 913.00 | 770 706.00 | 792 620.00 |
CO Grand total (0 to V) | 1 541 736.00 | 370 226.00 | 1 171 510.00 | 1 541 736.00 |
CU Other investments | 6 399.00 | | 6 399.00 | 6 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 855.00 | | | 21 855.00 |
DD Legal reserve (1) | 2 186.00 | | | 2 186.00 |
DH Retained earnings | -694 331.00 | | | -694 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 055.00 | | | -169 055.00 |
DL TOTAL (I) | -839 346.00 | | | -839 346.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 808.00 | | | 842 808.00 |
DX Trade payables and related accounts | 883 353.00 | | | 883 353.00 |
DY Tax and social security liabilities | 128 235.00 | | | 128 235.00 |
EA Other liabilities | 141 192.00 | | | 141 192.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 2 010 855.00 | | | 2 010 855.00 |
EE Grand total (I to V) | 1 171 510.00 | | | 1 171 510.00 |
EG Accrued income and payables due within one year | 2 000 823.00 | | | 2 000 823.00 |
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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 | 635 178.00 | | 635 178.00 | 635 178.00 |
FJ Net sales | 635 178.00 | | 635 178.00 | 635 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 641 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 694 264.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 119 563.00 | |
FZ Social Security Contributions | | | 27 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 803.00 | |
GE Other Expenses | | | 15 694.00 | |
GF Total Operating Expenses (II) | | | 889 159.00 | |
GG - OPERATING RESULT (I - II) | | | -247 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 889.00 | |
GU Total financial expenses (VI) | | | 11 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 90 448.00 | | | 90 448.00 |
HD Total exceptional income (VII) | 90 448.00 | | | 90 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 448.00 | | | 90 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 993.00 | | | 731 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 049.00 | | | 901 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 055.00 | | | -169 055.00 |
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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 | 749 086.00 | | 31.00 | 749 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 617.00 | |
I4 DECREASES Grand Total | | | 749 116.00 | |
IO DECREASES Total including other intangible assets | | | 134 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 108.00 | | | 134 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 391.00 | | | 519 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 586.00 | | 31.00 | 95 586.00 |
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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 | 321 510.00 | 26 803.00 | | 321 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 452.00 | 26 803.00 | | 319 452.00 |
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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 | 883 353.00 | 883 353.00 | | 883 353.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 49 589.00 | 49 589.00 | | 49 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 192.00 | 141 192.00 | | 141 192.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 89 218.00 | | 89 218.00 | 89 218.00 |
UX Other trade receivables | 224 364.00 | 224 364.00 | | 224 364.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 24 451.00 | 24 451.00 | | 24 451.00 |
VB VAT | 97 157.00 | 97 157.00 | | 97 157.00 |
VH Loans with a maturity of more than one year at origin | 15 183.00 | 5 151.00 | 10 032.00 | 15 183.00 |
VI Group and Associates | 842 808.00 | 842 808.00 | | 842 808.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
VP Miscellaneous | 128 493.00 | 128 493.00 | | 128 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 485.00 | 53 485.00 | | 53 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 288.00 | 80 288.00 | | 80 288.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 302.00 | 573 084.00 | 89 218.00 | 662 302.00 |
VW VAT | 25 090.00 | 25 090.00 | | 25 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 855.00 | 2 000 823.00 | 10 032.00 | 2 010 855.00 |
