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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 184 299.00 | | 1 184 299.00 | 1 184 299.00 |
AJ Other Intangible Assets | 1 514 099.00 | 370 883.00 | 1 143 216.00 | 1 514 099.00 |
AR Technical installations, industrial equipment and tools | 220 235.00 | 183 093.00 | 37 142.00 | 220 235.00 |
AT Other tangible assets | 2 926 929.00 | 1 929 354.00 | 997 575.00 | 2 926 929.00 |
AX Advances and down payments | 17 981.00 | | 17 981.00 | 17 981.00 |
BH Other financial assets | 121 169.00 | | 121 169.00 | 121 169.00 |
BJ TOTAL (I) | 5 985 912.00 | 2 484 530.00 | 3 501 383.00 | 5 985 912.00 |
BL Raw materials, supplies | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 170 468.00 | | 170 468.00 | 170 468.00 |
BX Customers and related accounts | 17 764.00 | 4 613.00 | 13 151.00 | 17 764.00 |
BZ Other receivables | 687 905.00 | | 687 905.00 | 687 905.00 |
CF Cash and cash equivalents | 776 147.00 | | 776 147.00 | 776 147.00 |
CH Prepaid expenses | 113 362.00 | | 113 362.00 | 113 362.00 |
CJ TOTAL (II) | 1 774 334.00 | 4 613.00 | 1 769 722.00 | 1 774 334.00 |
CO Grand total (0 to V) | 7 760 247.00 | 2 489 142.00 | 5 271 104.00 | 7 760 247.00 |
CP Shares due in less than one year | 121 169.00 | | | 121 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 740.00 | 294 740.00 | | 294 740.00 |
DH Retained earnings | -2 458 031.00 | -2 614 612.00 | | -2 458 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 187.00 | 156 581.00 | | -346 187.00 |
DL TOTAL (I) | -2 509 479.00 | -2 163 291.00 | | -2 509 479.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998.00 | 114 044.00 | | 22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345 924.00 | 5 384 603.00 | | 6 345 924.00 |
DX Trade payables and related accounts | 1 136 232.00 | 762 719.00 | | 1 136 232.00 |
DY Tax and social security liabilities | 164 597.00 | 139 470.00 | | 164 597.00 |
DZ Fixed asset liabilities and related accounts | 105 328.00 | 10 751.00 | | 105 328.00 |
EA Other liabilities | 504.00 | 484.00 | | 504.00 |
EC TOTAL (IV) | 7 775 583.00 | 6 412 070.00 | | 7 775 583.00 |
EE Grand total (I to V) | 5 271 104.00 | 4 253 779.00 | | 5 271 104.00 |
EG Accrued income and payables due within one year | 7 775 583.00 | 6 389 117.00 | | 7 775 583.00 |
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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 | 8 219 816.00 | | 8 219 816.00 | 8 219 816.00 |
FD Production sold - goods | -264.00 | | -264.00 | -264.00 |
FG Production sold - services | 15 123.00 | | 15 123.00 | 15 123.00 |
FJ Net sales | 8 234 674.00 | | 8 234 674.00 | 8 234 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 8 249 107.00 | |
FS Purchases of goods (including customs duties) | | | 5 580 966.00 | |
FT Inventory change (goods) | | | -36 014.00 | |
FU Purchases of raw materials and other supplies | | | 48 708.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 1 579 308.00 | |
FX Taxes, duties, and similar payments | | | 65 155.00 | |
FY Salaries and Wages | | | 696 408.00 | |
FZ Social Security Contributions | | | 183 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 613.00 | |
GE Other Expenses | | | 127 691.00 | |
GF Total Operating Expenses (II) | | | 8 520 264.00 | |
GG - OPERATING RESULT (I - II) | | | -271 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 71 325.00 | |
GU Total financial expenses (VI) | | | 71 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 290.00 | 7 498.00 | | 13 290.00 |
HB Exceptional income from capital transactions | 3 750.00 | 860 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 17 040.00 | 867 498.00 | | 17 040.00 |
HE Exceptional expenses on management operations | 18 669.00 | 15 105.00 | | 18 669.00 |
HF Exceptional expenses on capital transactions | 4 782.00 | 58 957.00 | | 4 782.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 23 451.00 | 79 062.00 | | 23 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | 788 436.00 | | -6 411.00 |
HK Income tax | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 852.00 | 7 097 328.00 | | 8 268 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 615 040.00 | 6 940 747.00 | | 8 615 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 187.00 | 156 581.00 | | -346 187.00 |
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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 | 5 309 428.00 | | 788 848.00 | 5 309 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 121 169.00 | |
I4 DECREASES Grand Total | 103 827.00 | 8 537.00 | 5 985 912.00 | 103 827.00 |
IO DECREASES Total including other intangible assets | | | 2 699 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 827.00 | 4 787.00 | 3 165 145.00 | 103 827.00 |
KD ACQUISITIONS Total including other intangible assets | 2 549 598.00 | | 150 000.00 | 2 549 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 660.00 | | 626 099.00 | 2 647 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 170.00 | | 12 749.00 | 112 170.00 |
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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 | 1 874 822.00 | 241 301.00 | 2 476.00 | 1 874 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 622.00 | 241 301.00 | 2 476.00 | 1 873 622.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | 370 883.00 | | | 370 883.00 |
6T Receivables | | 4 613.00 | | |
7B Total provisions for depreciation | 370 883.00 | 4 613.00 | | 370 883.00 |
7C Grand total | 375 883.00 | 4 613.00 | | 375 883.00 |
UE of which provisions and reversals: - Operating | | 4 613.00 | | |
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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 | 1 136 232.00 | 1 136 232.00 | | 1 136 232.00 |
8C Staff and Related Accounts | 108 012.00 | 108 012.00 | | 108 012.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 328.00 | 105 328.00 | | 105 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 121 169.00 | 121 169.00 | | 121 169.00 |
UX Other trade receivables | 12 897.00 | 12 897.00 | | 12 897.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 119 983.00 | 119 983.00 | | 119 983.00 |
VC Group and associates | 565 430.00 | 565 430.00 | | 565 430.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 22 953.00 | 22 953.00 | | 22 953.00 |
VI Group and Associates | 6 345 924.00 | 6 345 924.00 | | 6 345 924.00 |
VK Loans repaid during the year | 91 091.00 | | | 91 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 113 362.00 | 113 362.00 | | 113 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 200.00 | 940 200.00 | | 940 200.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 583.00 | 7 775 583.00 | | 7 775 583.00 |
