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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
AH Goodwill | 843 963.00 | | 843 963.00 | 843 963.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 3 554.00 | 20 053.00 | 23 607.00 |
AT Other tangible assets | 255 329.00 | 21 025.00 | 234 304.00 | 255 329.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 1 171 292.00 | 24 579.00 | 1 146 713.00 | 1 171 292.00 |
BT Goods | 105 029.00 | | 105 029.00 | 105 029.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 345 980.00 | | 345 980.00 | 345 980.00 |
CF Cash and cash equivalents | 122 349.00 | | 122 349.00 | 122 349.00 |
CH Prepaid expenses | 46 772.00 | | 46 772.00 | 46 772.00 |
CJ TOTAL (II) | 628 744.00 | | 628 744.00 | 628 744.00 |
CO Grand total (0 to V) | 1 800 036.00 | 24 579.00 | 1 775 457.00 | 1 800 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -878 303.00 | -325 305.00 | | -878 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 417.00 | -552 998.00 | | 472 417.00 |
DL TOTAL (I) | -404 886.00 | -877 303.00 | | -404 886.00 |
DS Convertible Bond Issues | 897.00 | 1 447.00 | | 897.00 |
DU Loans and Debts from Credit Institutions (3) | 740 620.00 | 852 588.00 | | 740 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 000.00 | 175 000.00 | | 1 178 000.00 |
DX Trade payables and related accounts | 236 400.00 | 40 049.00 | | 236 400.00 |
DY Tax and social security liabilities | 24 247.00 | 13 998.00 | | 24 247.00 |
EA Other liabilities | 180.00 | 1 134.00 | | 180.00 |
EC TOTAL (IV) | 2 180 343.00 | 1 084 216.00 | | 2 180 343.00 |
EE Grand total (I to V) | 1 775 457.00 | 206 913.00 | | 1 775 457.00 |
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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 | 1 606 515.00 | | 1 606 515.00 | 1 606 515.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 606 515.00 | | 1 606 515.00 | 1 606 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 626 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 199.00 | |
FT Inventory change (goods) | | | -105 029.00 | |
FU Purchases of raw materials and other supplies | | | 74 907.00 | |
FW Other purchases and external expenses | | | 257 564.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 135 738.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 554 907.00 | |
GG - OPERATING RESULT (I - II) | | | 71 096.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 510.00 | |
GU Total financial expenses (VI) | | | 16 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 086.00 | 264 041.00 | | 310 086.00 |
HB Exceptional income from capital transactions | | 181 889.00 | | |
HD Total exceptional income (VII) | 310 086.00 | 445 930.00 | | 310 086.00 |
HE Exceptional expenses on management operations | 89.00 | 22 412.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 37 610.00 | 58 371.00 | | 37 610.00 |
HG Exceptional depreciation and provisions | | 526 508.00 | | |
HH Total exceptional expenses (VIII) | 37 700.00 | 607 291.00 | | 37 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 387.00 | -161 361.00 | | 272 387.00 |
HK Income tax | -146 315.00 | | | -146 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 089.00 | 694 273.00 | | 1 936 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 672.00 | 1 247 271.00 | | 1 463 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 417.00 | -552 998.00 | | 472 417.00 |
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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 | 81 614.00 | | 1 128 797.00 | 81 614.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 44 297.00 | 500.00 |
I4 DECREASES Grand Total | -4 356.00 | 43 474.00 | 1 171 292.00 | -4 356.00 |
IO DECREASES Total including other intangible assets | -4 095.00 | | 848 059.00 | -4 095.00 |
IY DECREASES Total Tangible Fixed Assets | -760.00 | 43 474.00 | 278 936.00 | -760.00 |
KD ACQUISITIONS Total including other intangible assets | | | 843 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 114.00 | | 240 537.00 | 81 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 44 297.00 | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -760.00 | | | -760.00 |
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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 | 5 851.00 | 62 203.00 | 43 474.00 | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 62 203.00 | 43 474.00 | 5 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 236 400.00 | 236 400.00 | | 236 400.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
UX Other trade receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 740 620.00 | | 740 620.00 | 740 620.00 |
VI Group and Associates | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
VK Loans repaid during the year | 112 230.00 | | | 112 230.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 46 772.00 | 46 772.00 | | 46 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 663.00 | 401 366.00 | 44 297.00 | 445 663.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 343.00 | 1 439 723.00 | 740 620.00 | 2 180 343.00 |
