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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 510 936.00 | | 510 936.00 | 510 936.00 |
AP Buildings | 8 145.00 | 677.00 | 7 469.00 | 8 145.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 127 620.00 | 59 069.00 | 68 551.00 | 127 620.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 1 796 135.00 | 63 294.00 | 1 732 841.00 | 1 796 135.00 |
BT Goods | 284 597.00 | 6 967.00 | 277 630.00 | 284 597.00 |
BX Customers and related accounts | 294 441.00 | 911.00 | 293 530.00 | 294 441.00 |
BZ Other receivables | 226 513.00 | | 226 513.00 | 226 513.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 135 693.00 | | 135 693.00 | 135 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 943.00 | 7 878.00 | 935 066.00 | 942 943.00 |
CO Grand total (0 to V) | 2 739 078.00 | 71 172.00 | 2 667 907.00 | 2 739 078.00 |
CP Shares due in less than one year | 8 934.00 | | | 8 934.00 |
CU Other investments | 1 136 952.00 | | 1 136 952.00 | 1 136 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -367 630.00 | -228 515.00 | | -367 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 577.00 | -139 114.00 | | -112 577.00 |
DK Regulated provisions | 186 953.00 | 186 953.00 | | 186 953.00 |
DL TOTAL (I) | 59 746.00 | 172 323.00 | | 59 746.00 |
DU Loans and Debts from Credit Institutions (3) | 19 348.00 | 30 548.00 | | 19 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 862.00 | 1 870 377.00 | | 1 897 862.00 |
DX Trade payables and related accounts | 545 372.00 | 285 468.00 | | 545 372.00 |
DY Tax and social security liabilities | 117 187.00 | 96 023.00 | | 117 187.00 |
EA Other liabilities | 28 392.00 | 16 635.00 | | 28 392.00 |
EC TOTAL (IV) | 2 608 161.00 | 2 299 052.00 | | 2 608 161.00 |
EE Grand total (I to V) | 2 667 907.00 | 2 471 375.00 | | 2 667 907.00 |
EG Accrued income and payables due within one year | 2 608 161.00 | 2 299 052.00 | | 2 608 161.00 |
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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 | 1 543 566.00 | 5 870.00 | 1 549 436.00 | 1 543 566.00 |
FG Production sold - services | 46 602.00 | | 46 602.00 | 46 602.00 |
FJ Net sales | 1 590 168.00 | 5 870.00 | 1 596 038.00 | 1 590 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 604 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 766.00 | |
FT Inventory change (goods) | | | -29 842.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 186 732.00 | |
FX Taxes, duties, and similar payments | | | 24 674.00 | |
FY Salaries and Wages | | | 268 276.00 | |
FZ Social Security Contributions | | | 114 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 742 108.00 | |
GG - OPERATING RESULT (I - II) | | | -137 116.00 | |
GR Interest and similar expenses | | | 28 387.00 | |
GU Total financial expenses (VI) | | | 28 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | 3 656.00 | | 3 597.00 |
HA Exceptional income from management transactions | 2 098.00 | 7 888.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 5 065.00 | | | 5 065.00 |
HD Total exceptional income (VII) | 7 162.00 | 7 888.00 | | 7 162.00 |
HE Exceptional expenses on management operations | 63.00 | 1 299.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HG Exceptional depreciation and provisions | | 7 789.00 | | |
HH Total exceptional expenses (VIII) | 1 857.00 | 9 088.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 306.00 | -1 200.00 | | 5 306.00 |
HK Income tax | -47 621.00 | -72 856.00 | | -47 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 154.00 | 1 530 931.00 | | 1 612 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 731.00 | 1 670 046.00 | | 1 724 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 577.00 | -139 114.00 | | -112 577.00 |
HP References: Equipment leasing | 240.00 | 240.00 | | 240.00 |
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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 | 1 994 795.00 | | 58 532.00 | 1 994 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 065.00 | 1 145 886.00 | |
I4 DECREASES Grand Total | | 257 192.00 | 1 796 135.00 | |
IO DECREASES Total including other intangible assets | | | 513 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 136 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 485.00 | | 34 166.00 | 479 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 158.00 | | 21 567.00 | 121 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 152.00 | | 2 798.00 | 1 394 152.00 |
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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 | 51 390.00 | 17 304.00 | 5 399.00 | 51 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 885.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 560.00 | 16 419.00 | 5 399.00 | 49 560.00 |
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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 | 186 953.00 | | | 186 953.00 |
6N Inventories and work in progress | 5 343.00 | 6 967.00 | 5 343.00 | 5 343.00 |
6T Receivables | | 911.00 | | |
7B Total provisions for depreciation | 5 343.00 | 7 878.00 | 5 343.00 | 5 343.00 |
7C Grand total | 192 296.00 | 7 878.00 | 5 343.00 | 192 296.00 |
UE of which provisions and reversals: - Operating | | 7 878.00 | 5 343.00 | |
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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 | 545 372.00 | 545 372.00 | | 545 372.00 |
8C Staff and Related Accounts | 42 710.00 | 42 710.00 | | 42 710.00 |
8D Social Security and Other Social Organizations | 46 666.00 | 46 666.00 | | 46 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
UT Other financial assets | 8 934.00 | 8 934.00 | | 8 934.00 |
UX Other trade receivables | 293 348.00 | 293 348.00 | | 293 348.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VC Group and associates | 212 405.00 | 212 405.00 | | 212 405.00 |
VG Loans with a maturity of up to one year at origin | 19 348.00 | 19 348.00 | | 19 348.00 |
VI Group and Associates | 1 897 862.00 | 1 897 862.00 | | 1 897 862.00 |
VK Loans repaid during the year | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 887.00 | 529 887.00 | | 529 887.00 |
VW VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 161.00 | 2 608 161.00 | | 2 608 161.00 |
