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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
AH Goodwill | 64 400.00 | | 64 400.00 | 64 400.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 102 831.00 | 52 088.00 | 50 743.00 | 102 831.00 |
AT Other tangible assets | 442 147.00 | 201 754.00 | 240 393.00 | 442 147.00 |
BH Other financial assets | 86 751.00 | | 86 751.00 | 86 751.00 |
BJ TOTAL (I) | 702 085.00 | 259 798.00 | 442 286.00 | 702 085.00 |
BT Goods | 136 295.00 | | 136 295.00 | 136 295.00 |
BX Customers and related accounts | 95 490.00 | 806.00 | 94 684.00 | 95 490.00 |
BZ Other receivables | 470 284.00 | | 470 284.00 | 470 284.00 |
CF Cash and cash equivalents | 170 975.00 | | 170 975.00 | 170 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873 043.00 | 806.00 | 872 237.00 | 873 043.00 |
CO Grand total (0 to V) | 1 575 128.00 | 260 604.00 | 1 314 523.00 | 1 575 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 11.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 404.00 | 129 006.00 | | 6 404.00 |
DL TOTAL (I) | 15 204.00 | 137 807.00 | | 15 204.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 629.00 | 115 865.00 | | 88 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 713.00 | 609 162.00 | | 65 713.00 |
DX Trade payables and related accounts | 532 547.00 | 418 103.00 | | 532 547.00 |
DY Tax and social security liabilities | 45 890.00 | 60 524.00 | | 45 890.00 |
DZ Fixed asset liabilities and related accounts | 6 026.00 | 10 592.00 | | 6 026.00 |
EA Other liabilities | 560 514.00 | 102 452.00 | | 560 514.00 |
EC TOTAL (IV) | 1 299 319.00 | 1 316 697.00 | | 1 299 319.00 |
EE Grand total (I to V) | 1 314 523.00 | 1 454 503.00 | | 1 314 523.00 |
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 | 3 037 738.00 | | 3 037 738.00 | 3 037 738.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 3 038 427.00 | | 3 038 427.00 | 3 038 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 039 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 068.00 | |
FT Inventory change (goods) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 523 792.00 | |
FX Taxes, duties, and similar payments | | | 19 978.00 | |
FY Salaries and Wages | | | 247 202.00 | |
FZ Social Security Contributions | | | 62 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 16 988.00 | |
GF Total Operating Expenses (II) | | | 3 037 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 810.00 | | | 12 810.00 |
HB Exceptional income from capital transactions | | 63 597.00 | | |
HD Total exceptional income (VII) | 12 810.00 | 63 597.00 | | 12 810.00 |
HE Exceptional expenses on management operations | 75.00 | 51 269.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 32 318.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 83 587.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 735.00 | -19 990.00 | | 12 735.00 |
HK Income tax | 3 163.00 | 43 695.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 996.00 | 3 873 104.00 | | 3 051 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 592.00 | 3 744 097.00 | | 3 045 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 404.00 | 129 006.00 | | 6 404.00 |
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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 | 698 088.00 | | 3 996.00 | 698 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 751.00 | |
I4 DECREASES Grand Total | | | 702 085.00 | |
IO DECREASES Total including other intangible assets | | | 70 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 356.00 | | | 70 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 550.00 | | 2 428.00 | 542 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 182.00 | | 1 568.00 | 85 182.00 |
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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 | 223 003.00 | 36 795.00 | | 223 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 047.00 | 36 795.00 | | 217 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 806.00 | | |
7B Total provisions for depreciation | | 806.00 | | |
7C Grand total | | 806.00 | | |
UE of which provisions and reversals: - Operating | | 806.00 | | |
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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 | 65 713.00 | 65 713.00 | | 65 713.00 |
8B Suppliers and Related Accounts | 532 547.00 | 532 547.00 | | 532 547.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | | 17 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 86 751.00 | | 86 751.00 | 86 751.00 |
UX Other trade receivables | 94 603.00 | 94 603.00 | | 94 603.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VC Group and associates | 344 139.00 | 344 139.00 | | 344 139.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 86 381.00 | 28 959.00 | 57 422.00 | 86 381.00 |
VI Group and Associates | 559 702.00 | 559 702.00 | | 559 702.00 |
VK Loans repaid during the year | 28 001.00 | | | 28 001.00 |
VM Income taxes | 35 121.00 | 35 121.00 | | 35 121.00 |
VP Miscellaneous | 6 427.00 | 6 427.00 | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 681.00 | 67 681.00 | | 67 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 524.00 | 565 773.00 | 86 751.00 | 652 524.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 319.00 | 1 241 898.00 | 57 422.00 | 1 299 319.00 |
