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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 32 706.00 | 32 706.00 | | 32 706.00 |
AT Other tangible assets | 487 363.00 | 487 363.00 | | 487 363.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 569 522.00 | 567 022.00 | 2 500.00 | 569 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 488.00 | | 50 488.00 | 50 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 488.00 | | 50 488.00 | 50 488.00 |
CO Grand total (0 to V) | 620 010.00 | 567 022.00 | 52 988.00 | 620 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 860.00 | 466 860.00 | | 466 860.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -874 732.00 | -278 657.00 | | -874 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 582.00 | -596 075.00 | | 94 582.00 |
DL TOTAL (I) | -308 789.00 | -403 372.00 | | -308 789.00 |
DP Provisions for Risks | 41 889.00 | 92 298.00 | | 41 889.00 |
DQ Provisions for Expenses | | 3 753.00 | | |
DR TOTAL (IV) | 41 889.00 | 96 051.00 | | 41 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 977.00 | 295 444.00 | | 235 977.00 |
DX Trade payables and related accounts | 65 679.00 | 279 696.00 | | 65 679.00 |
DY Tax and social security liabilities | 4 626.00 | 27 084.00 | | 4 626.00 |
EA Other liabilities | 13 606.00 | 11 325.00 | | 13 606.00 |
EC TOTAL (IV) | 319 888.00 | 625 887.00 | | 319 888.00 |
EE Grand total (I to V) | 52 988.00 | 318 566.00 | | 52 988.00 |
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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 | -135.00 | | -135.00 | -135.00 |
FG Production sold - services | | | | |
FJ Net sales | -135.00 | | -135.00 | -135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 772.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 305 135.00 | |
FS Purchases of goods (including customs duties) | | | -21 126.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 923.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 23 302.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -10 044.00 | |
GF Total Operating Expenses (II) | | | 36 895.00 | |
GG - OPERATING RESULT (I - II) | | | 268 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 185.00 | | | 138 185.00 |
HC Reversals of provisions and transfers of expenses | 90 969.00 | | | 90 969.00 |
HD Total exceptional income (VII) | 229 153.00 | | | 229 153.00 |
HE Exceptional expenses on management operations | 4 339.00 | 6 791.00 | | 4 339.00 |
HF Exceptional expenses on capital transactions | 338 046.00 | | | 338 046.00 |
HG Exceptional depreciation and provisions | 28 920.00 | 210 795.00 | | 28 920.00 |
HH Total exceptional expenses (VIII) | 371 305.00 | 217 586.00 | | 371 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 152.00 | -217 586.00 | | -142 152.00 |
HK Income tax | 31 218.00 | | | 31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 288.00 | 2 028 103.00 | | 534 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 705.00 | 2 624 178.00 | | 439 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 582.00 | -596 075.00 | | 94 582.00 |
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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 | 588 699.00 | | -19 177.00 | 588 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 569 522.00 | |
IO DECREASES Total including other intangible assets | | | 46 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 954.00 | | | 46 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 068.00 | | | 520 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | -19 177.00 | 21 677.00 |
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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 | 444 893.00 | 11 640.00 | | 444 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 201.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 300.00 | 11 439.00 | | 441 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 051.00 | 28 920.00 | 83 081.00 | 96 051.00 |
6A on fixed assets – intangible | 43 361.00 | | 201.00 | 43 361.00 |
6E on fixed assets – tangible | 78 768.00 | | 11 439.00 | 78 768.00 |
6T Receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
7B Total provisions for depreciation | 125 416.00 | | 14 927.00 | 125 416.00 |
7C Grand total | 221 466.00 | 28 920.00 | 98 008.00 | 221 466.00 |
UE of which provisions and reversals: - Operating | | | 7 040.00 | |
UJ - Exceptional | | | 90 969.00 | |
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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 | 65 679.00 | 65 679.00 | | 65 679.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 606.00 | 13 606.00 | | 13 606.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VI Group and Associates | 235 977.00 | 235 977.00 | | 235 977.00 |
VM Income taxes | 22 466.00 | 22 466.00 | | 22 466.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 988.00 | 50 488.00 | 2 500.00 | 52 988.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 888.00 | 319 888.00 | | 319 888.00 |
