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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 | 18 000.00 | 9 221.00 | 8 779.00 | 18 000.00 |
AH Goodwill | 650 810.00 | | 650 810.00 | 650 810.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 374 559.00 | 121 772.00 | 252 786.00 | 374 559.00 |
AR Technical installations, industrial equipment and tools | 45 527.00 | 13 179.00 | 32 347.00 | 45 527.00 |
AT Other tangible assets | 314 516.00 | 137 389.00 | 177 127.00 | 314 516.00 |
BH Other financial assets | 78 451.00 | | 78 451.00 | 78 451.00 |
BJ TOTAL (I) | 1 481 862.00 | 281 562.00 | 1 200 300.00 | 1 481 862.00 |
BT Goods | 151 127.00 | | 151 127.00 | 151 127.00 |
BX Customers and related accounts | 410 186.00 | | 410 186.00 | 410 186.00 |
BZ Other receivables | 137 830.00 | 31 132.00 | 106 699.00 | 137 830.00 |
CF Cash and cash equivalents | 488 142.00 | | 488 142.00 | 488 142.00 |
CJ TOTAL (II) | 1 187 286.00 | 31 132.00 | 1 156 154.00 | 1 187 286.00 |
CO Grand total (0 to V) | 2 669 148.00 | 312 693.00 | 2 356 455.00 | 2 669 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 1 211 584.00 | | | 1 211 584.00 |
DH Retained earnings | | -343 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 193.00 | -120 157.00 | | 134 193.00 |
DL TOTAL (I) | 1 347 276.00 | -461 917.00 | | 1 347 276.00 |
DX Trade payables and related accounts | 270 287.00 | 261 465.00 | | 270 287.00 |
DY Tax and social security liabilities | 106 561.00 | 44 185.00 | | 106 561.00 |
DZ Fixed asset liabilities and related accounts | 27 521.00 | | | 27 521.00 |
EA Other liabilities | 570 048.00 | 1 560 054.00 | | 570 048.00 |
EC TOTAL (IV) | 1 009 178.00 | 1 901 613.00 | | 1 009 178.00 |
EE Grand total (I to V) | 2 356 455.00 | 1 439 696.00 | | 2 356 455.00 |
EG Accrued income and payables due within one year | 1 009 178.00 | 1 890 124.00 | | 1 009 178.00 |
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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 | 1 465 424.00 | | 1 465 424.00 | 1 465 424.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 1 465 465.00 | | 1 465 465.00 | 1 465 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 524 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 945.00 | |
FT Inventory change (goods) | | | -41 718.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 341 417.00 | |
FX Taxes, duties, and similar payments | | | 23 004.00 | |
FY Salaries and Wages | | | 142 994.00 | |
FZ Social Security Contributions | | | 48 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 717.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 745 499.00 | |
GG - OPERATING RESULT (I - II) | | | -221 023.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 288.00 | | | 351 288.00 |
HD Total exceptional income (VII) | 351 288.00 | | | 351 288.00 |
HE Exceptional expenses on management operations | 2 451.00 | 928.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 928.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 838.00 | -928.00 | | 348 838.00 |
HK Income tax | -6 786.00 | | | -6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 765.00 | 2 156 273.00 | | 1 875 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 572.00 | 2 276 430.00 | | 1 741 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 193.00 | -120 157.00 | | 134 193.00 |
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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 | 1 409 690.00 | | 76 828.00 | 1 409 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 78 451.00 | |
I4 DECREASES Grand Total | 3 709.00 | 947.00 | 1 481 862.00 | 3 709.00 |
IO DECREASES Total including other intangible assets | | | 668 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 709.00 | | 734 601.00 | 3 709.00 |
KD ACQUISITIONS Total including other intangible assets | 668 810.00 | | | 668 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 482.00 | | 40 828.00 | 697 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 398.00 | | 36 000.00 | 43 398.00 |
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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 | 194 626.00 | 86 936.00 | | 194 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 2 571.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 976.00 | 84 365.00 | | 187 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 000.00 | | 59 000.00 | 59 000.00 |
6X Other provisions for depreciation | | 31 132.00 | | |
7B Total provisions for depreciation | 59 000.00 | 31 132.00 | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 31 132.00 | 59 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | 31 132.00 | 59 000.00 | |
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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 | 270 287.00 | 270 287.00 | | 270 287.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 048.00 | 570 048.00 | | 570 048.00 |
UT Other financial assets | 78 451.00 | | | 78 451.00 |
UX Other trade receivables | 410 186.00 | | | 410 186.00 |
VB VAT | 70 276.00 | | | 70 276.00 |
VG Loans with a maturity of up to one year at origin | 34 761.00 | 34 761.00 | | 34 761.00 |
VM Income taxes | 13 680.00 | | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 874.00 | | | 53 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 467.00 | 548 016.00 | 78 451.00 | 626 467.00 |
VW VAT | 69 026.00 | 69 026.00 | | 69 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 178.00 | 1 009 178.00 | | 1 009 178.00 |
