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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 | 441.00 | 305.00 | 136.00 | 441.00 |
AH Goodwill | 2 764 352.00 | 1 377 228.00 | 1 387 124.00 | 2 764 352.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 250 631.00 | 92 024.00 | 158 607.00 | 250 631.00 |
AT Other tangible assets | 1 397 000.00 | 1 035 871.00 | 361 128.00 | 1 397 000.00 |
BH Other financial assets | 50 566.00 | | 50 566.00 | 50 566.00 |
BJ TOTAL (I) | 4 463 745.00 | 2 505 977.00 | 1 957 768.00 | 4 463 745.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 331 377.00 | 20 918.00 | 310 459.00 | 331 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 007 889.00 | | 1 007 889.00 | 1 007 889.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 366 612.00 | 20 918.00 | 1 345 694.00 | 1 366 612.00 |
CO Grand total (0 to V) | 5 830 357.00 | 2 526 895.00 | 3 303 462.00 | 5 830 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 45 703.00 | 45 703.00 | | 45 703.00 |
DF Regulated reserves (1) | | 53 656.00 | | |
DH Retained earnings | -159 246.00 | | | -159 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 688.00 | -212 902.00 | | -756 688.00 |
DK Regulated provisions | 16 159.00 | 3 355.00 | | 16 159.00 |
DL TOTAL (I) | -397 072.00 | 346 812.00 | | -397 072.00 |
DQ Provisions for Expenses | 28 987.00 | 25 644.00 | | 28 987.00 |
DR TOTAL (IV) | 28 987.00 | 25 644.00 | | 28 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 499 382.00 | 182 090.00 | | 499 382.00 |
DY Tax and social security liabilities | 88 293.00 | 56 348.00 | | 88 293.00 |
DZ Fixed asset liabilities and related accounts | 4 922.00 | | | 4 922.00 |
EA Other liabilities | 3 075 019.00 | 796 155.00 | | 3 075 019.00 |
EC TOTAL (IV) | 3 671 547.00 | 1 034 593.00 | | 3 671 547.00 |
EE Grand total (I to V) | 3 303 462.00 | 1 407 049.00 | | 3 303 462.00 |
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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 | 4 247 919.00 | | 4 247 919.00 | 4 247 919.00 |
FG Production sold - services | 32 563.00 | | 32 563.00 | 32 563.00 |
FJ Net sales | 4 280 482.00 | | 4 280 482.00 | 4 280 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 394.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 4 316 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 804 344.00 | |
FT Inventory change (goods) | | | -10 527.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 603 294.00 | |
FX Taxes, duties, and similar payments | | | 70 562.00 | |
FY Salaries and Wages | | | 388 816.00 | |
FZ Social Security Contributions | | | 101 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 496.00 | |
GB Operating Expenses - Provisions | | | 28 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 918.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 5 063 023.00 | |
GG - OPERATING RESULT (I - II) | | | -746 199.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 11 527.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 535.00 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | 458.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 2 993.00 | | 28.00 |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HF Exceptional expenses on capital transactions | | 2 535.00 | | |
HG Exceptional depreciation and provisions | 12 832.00 | 3 347.00 | | 12 832.00 |
HH Total exceptional expenses (VIII) | 12 832.00 | 7 864.00 | | 12 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 804.00 | -4 871.00 | | -12 804.00 |
HK Income tax | -12 841.00 | -12 082.00 | | -12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 852.00 | 4 063 299.00 | | 4 317 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 540.00 | 4 276 201.00 | | 5 074 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 688.00 | -212 902.00 | | -756 688.00 |
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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 | 3 414 845.00 | | 1 048 900.00 | 3 414 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 566.00 | |
I4 DECREASES Grand Total | | | 4 463 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 646.00 | | 611 902.00 | 2 153 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 633.00 | | 406 998.00 | 1 240 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566.00 | | 30 000.00 | 20 566.00 |
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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 | 1 078 252.00 | 50 496.00 | | 1 078 252.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 239.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 639.00 | 50 257.00 | | 1 077 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 355.00 | 12 832.00 | 28.00 | 3 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 644.00 | 28 987.00 | 25 644.00 | 25 644.00 |
7C Grand total | 28 999.00 | 41 819.00 | 25 672.00 | 28 999.00 |
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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 | 499 382.00 | 499 382.00 | | 499 382.00 |
8C Staff and Related Accounts | 48 860.00 | 48 860.00 | | 48 860.00 |
8D Social Security and Other Social Organizations | 39 347.00 | 39 347.00 | | 39 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 50 566.00 | | 50 566.00 | 50 566.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 63 566.00 | 63 566.00 | | 63 566.00 |
VC Group and associates | 831 553.00 | 831 553.00 | | 831 553.00 |
VG Loans with a maturity of up to one year at origin | 3 932.00 | 3 932.00 | | 3 932.00 |
VI Group and Associates | 3 075 019.00 | 3 075 019.00 | | 3 075 019.00 |
VM Income taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 637.00 | 94 637.00 | | 94 637.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 958.00 | 1 008 392.00 | 50 566.00 | 1 058 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 547.00 | 3 671 547.00 | | 3 671 547.00 |
