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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 | 26 724.00 | 15 312.00 | 11 412.00 | 26 724.00 |
AH Goodwill | 171 768.00 | | 171 768.00 | 171 768.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | 1 852 678.00 | 370 027.00 | 1 482 652.00 | 1 852 678.00 |
BH Other financial assets | 180 906.00 | | 180 906.00 | 180 906.00 |
BJ TOTAL (I) | 2 233 727.00 | 385 339.00 | 1 848 388.00 | 2 233 727.00 |
BT Goods | 394 316.00 | | 394 316.00 | 394 316.00 |
BX Customers and related accounts | 149 041.00 | | 149 041.00 | 149 041.00 |
BZ Other receivables | 379 114.00 | | 379 114.00 | 379 114.00 |
CF Cash and cash equivalents | 229 177.00 | | 229 177.00 | 229 177.00 |
CH Prepaid expenses | 155 290.00 | | 155 290.00 | 155 290.00 |
CJ TOTAL (II) | 1 306 939.00 | | 1 306 939.00 | 1 306 939.00 |
CO Grand total (0 to V) | 3 540 666.00 | 385 339.00 | 3 155 327.00 | 3 540 666.00 |
CP Shares due in less than one year | 180 906.00 | | | 180 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 543 737.00 | -692 180.00 | | -1 543 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 755.00 | -851 556.00 | | -785 755.00 |
DL TOTAL (I) | -2 292 492.00 | -1 506 737.00 | | -2 292 492.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704.00 | | | 4 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 166.00 | 1 884 993.00 | | 1 921 166.00 |
DX Trade payables and related accounts | 3 462 719.00 | 2 272 289.00 | | 3 462 719.00 |
DY Tax and social security liabilities | 52 519.00 | 93 405.00 | | 52 519.00 |
EA Other liabilities | 6 711.00 | 255 543.00 | | 6 711.00 |
EC TOTAL (IV) | 5 447 819.00 | 4 506 230.00 | | 5 447 819.00 |
EE Grand total (I to V) | 3 155 327.00 | 2 999 493.00 | | 3 155 327.00 |
EG Accrued income and payables due within one year | 5 447 819.00 | 4 506 230.00 | | 5 447 819.00 |
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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 | 2 197 863.00 | | 2 197 863.00 | 2 197 863.00 |
FG Production sold - services | 798 357.00 | | 798 357.00 | 798 357.00 |
FJ Net sales | 2 996 220.00 | | 2 996 220.00 | 2 996 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 997 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 282.00 | |
FT Inventory change (goods) | | | -95 744.00 | |
FW Other purchases and external expenses | | | 2 108 013.00 | |
FX Taxes, duties, and similar payments | | | 50 775.00 | |
FY Salaries and Wages | | | 139 068.00 | |
FZ Social Security Contributions | | | 42 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 381.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 745 258.00 | |
GG - OPERATING RESULT (I - II) | | | -747 841.00 | |
GR Interest and similar expenses | | | 36 173.00 | |
GU Total financial expenses (VI) | | | 36 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 355.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -2 355.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 675.00 | 2 223 421.00 | | 2 997 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 431.00 | 3 074 977.00 | | 3 783 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 755.00 | -851 556.00 | | -785 755.00 |
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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 | 1 855 682.00 | | 718 275.00 | 1 855 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 588.00 | 180 906.00 | |
I4 DECREASES Grand Total | | 340 231.00 | 2 233 727.00 | |
IO DECREASES Total including other intangible assets | | 304 863.00 | 200 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 780.00 | 1 852 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 333.00 | | 275 672.00 | 229 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 101.00 | | 383 358.00 | 1 485 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 249.00 | | 59 246.00 | 141 249.00 |
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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 | 206 012.00 | 180 381.00 | 1 054.00 | 206 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 5 104.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 804.00 | 175 277.00 | 1 054.00 | 195 804.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 3 462 719.00 | 3 462 719.00 | | 3 462 719.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 26 647.00 | 26 647.00 | | 26 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 180 906.00 | 180 906.00 | | 180 906.00 |
UX Other trade receivables | 149 041.00 | 149 041.00 | | 149 041.00 |
VB VAT | 350 055.00 | 350 055.00 | | 350 055.00 |
VG Loans with a maturity of up to one year at origin | 4 704.00 | 4 704.00 | | 4 704.00 |
VI Group and Associates | 1 898 666.00 | 1 898 666.00 | | 1 898 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 059.00 | 29 059.00 | | 29 059.00 |
VS Prepaid expenses | 155 290.00 | 155 290.00 | | 155 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 352.00 | 864 352.00 | | 864 352.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 819.00 | 5 447 819.00 | | 5 447 819.00 |
