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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 6 236.00 | 6 236.00 | | 6 236.00 |
AH Goodwill | 891 827.00 | 457 347.00 | 434 480.00 | 891 827.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 786 722.00 | 515 727.00 | 270 995.00 | 786 722.00 |
AR Technical installations, industrial equipment and tools | 906 678.00 | 625 532.00 | 281 146.00 | 906 678.00 |
AT Other tangible assets | 5 281 850.00 | 4 163 039.00 | 1 118 811.00 | 5 281 850.00 |
BF Loans | 14 135.00 | | 14 135.00 | 14 135.00 |
BH Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
BJ TOTAL (I) | 7 945 323.00 | 5 777 880.00 | 2 167 443.00 | 7 945 323.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 327 881.00 | 25 921.00 | 301 960.00 | 327 881.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 261 268.00 | | 261 268.00 | 261 268.00 |
CF Cash and cash equivalents | 43 327.00 | | 43 327.00 | 43 327.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 633 527.00 | 25 921.00 | 607 606.00 | 633 527.00 |
CO Grand total (0 to V) | 8 578 850.00 | 5 803 801.00 | 2 775 049.00 | 8 578 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352 534.00 | 2 791 800.00 | | 5 352 534.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DH Retained earnings | -5 238 355.00 | -5 594 775.00 | | -5 238 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 672.00 | 356 420.00 | | -1 139 672.00 |
DK Regulated provisions | 73 004.00 | 50 063.00 | | 73 004.00 |
DL TOTAL (I) | -863 388.00 | -2 307 392.00 | | -863 388.00 |
DQ Provisions for Expenses | 60 678.00 | 55 686.00 | | 60 678.00 |
DR TOTAL (IV) | 60 678.00 | 55 686.00 | | 60 678.00 |
DX Trade payables and related accounts | 475 570.00 | 748 490.00 | | 475 570.00 |
DY Tax and social security liabilities | 115 501.00 | 116 757.00 | | 115 501.00 |
DZ Fixed asset liabilities and related accounts | 8 349.00 | 52 006.00 | | 8 349.00 |
EA Other liabilities | 2 978 339.00 | 4 508 234.00 | | 2 978 339.00 |
EC TOTAL (IV) | 3 577 760.00 | 5 425 487.00 | | 3 577 760.00 |
EE Grand total (I to V) | 2 775 049.00 | 3 173 781.00 | | 2 775 049.00 |
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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 | 6 597 502.00 | | 6 597 502.00 | 6 597 502.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 6 598 282.00 | | 6 598 282.00 | 6 598 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 122.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 6 669 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 518 691.00 | |
FT Inventory change (goods) | | | 149 007.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 993 762.00 | |
FX Taxes, duties, and similar payments | | | 86 957.00 | |
FY Salaries and Wages | | | 551 093.00 | |
FZ Social Security Contributions | | | 168 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 013.00 | |
GB Operating Expenses - Provisions | | | 60 678.00 | |
GE Other Expenses | | | 13 988.00 | |
GF Total Operating Expenses (II) | | | 7 761 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 379.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 41 174.00 | |
GU Total financial expenses (VI) | | | 41 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 11 163.00 | 1 063 619.00 | | 11 163.00 |
HD Total exceptional income (VII) | 11 179.00 | 1 063 619.00 | | 11 179.00 |
HF Exceptional expenses on capital transactions | 2.00 | 45 132.00 | | 2.00 |
HG Exceptional depreciation and provisions | 34 104.00 | 42 398.00 | | 34 104.00 |
HH Total exceptional expenses (VIII) | 34 106.00 | 87 530.00 | | 34 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 927.00 | 976 089.00 | | -22 927.00 |
HK Income tax | -15 626.00 | | | -15 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 984.00 | 9 822 518.00 | | 6 680 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 655.00 | 9 466 098.00 | | 7 820 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 672.00 | 356 420.00 | | -1 139 672.00 |
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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 | 7 940 103.00 | | 5 222.00 | 7 940 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 62 010.00 | |
I4 DECREASES Grand Total | | 2.00 | 7 945 323.00 | |
IO DECREASES Total including other intangible assets | | | 908 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 975 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 063.00 | | | 908 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970 029.00 | | 5 222.00 | 6 970 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 012.00 | | | 62 012.00 |
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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 | 5 128 441.00 | 192 092.00 | | 5 128 441.00 |
PE DEPRECIATION Total including other intangible assets | 16 236.00 | | | 16 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112 205.00 | 192 092.00 | | 5 112 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 063.00 | 23 021.00 | 80.00 | 50 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 686.00 | 60 678.00 | 55 686.00 | 55 686.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6E on fixed assets – tangible | | 11 083.00 | 111 083.00 | |
6N Inventories and work in progress | 10 264.00 | 25 921.00 | 10 264.00 | 10 264.00 |
7B Total provisions for depreciation | 467 611.00 | 37 004.00 | 21 347.00 | 467 611.00 |
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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 | 475 570.00 | 475 570.00 | | 475 570.00 |
8C Staff and Related Accounts | 47 996.00 | 47 996.00 | | 47 996.00 |
8D Social Security and Other Social Organizations | 63 425.00 | 63 425.00 | | 63 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
UP Loans | 14 135.00 | | 14 135.00 | 14 135.00 |
UT Other financial assets | 47 868.00 | | 47 868.00 | 47 868.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VI Group and Associates | 2 978 339.00 | 2 978 339.00 | | 2 978 339.00 |
VM Income taxes | 15 626.00 | 15 626.00 | | 15 626.00 |
VP Miscellaneous | 71 112.00 | 71 112.00 | | 71 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 473.00 | 152 473.00 | | 152 473.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 588.00 | 261 585.00 | 62 003.00 | 323 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 760.00 | 3 577 760.00 | | 3 577 760.00 |
