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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 40 717.00 | 34 868.00 | 5 849.00 | 40 717.00 |
AT Other tangible assets | 612 472.00 | 484 491.00 | 127 982.00 | 612 472.00 |
AV Fixed assets in progress | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 828 723.00 | 552 788.00 | 275 936.00 | 828 723.00 |
BT Goods | 172 488.00 | | 172 488.00 | 172 488.00 |
BX Customers and related accounts | 69 217.00 | 12 547.00 | 56 670.00 | 69 217.00 |
BZ Other receivables | 164 187.00 | | 164 187.00 | 164 187.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 420 849.00 | 12 547.00 | 408 302.00 | 420 849.00 |
CO Grand total (0 to V) | 1 249 573.00 | 565 334.00 | 684 238.00 | 1 249 573.00 |
CU Other investments | 89 115.00 | | 89 115.00 | 89 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DE Statutory or contractual reserves | 40 774.00 | 40 774.00 | | 40 774.00 |
DH Retained earnings | -150 041.00 | 25 660.00 | | -150 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 461.00 | -175 700.00 | | -123 461.00 |
DL TOTAL (I) | -198 351.00 | -74 890.00 | | -198 351.00 |
DU Loans and Debts from Credit Institutions (3) | 144 344.00 | 257 070.00 | | 144 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 848.00 | 141 153.00 | | 97 848.00 |
DX Trade payables and related accounts | 467 292.00 | 259 156.00 | | 467 292.00 |
DY Tax and social security liabilities | 90 870.00 | 112 069.00 | | 90 870.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 74 236.00 | 52 827.00 | | 74 236.00 |
EC TOTAL (IV) | 882 589.00 | 822 276.00 | | 882 589.00 |
EE Grand total (I to V) | 684 238.00 | 747 385.00 | | 684 238.00 |
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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 | 2 910 632.00 | | 2 910 632.00 | 2 910 632.00 |
FG Production sold - services | 156 232.00 | | 156 232.00 | 156 232.00 |
FJ Net sales | 3 066 864.00 | | 3 066 864.00 | 3 066 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 223.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 140 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 625.00 | |
FT Inventory change (goods) | | | 14 840.00 | |
FW Other purchases and external expenses | | | 607 245.00 | |
FX Taxes, duties, and similar payments | | | 37 008.00 | |
FY Salaries and Wages | | | 414 124.00 | |
FZ Social Security Contributions | | | 143 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 547.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 327 426.00 | |
GG - OPERATING RESULT (I - II) | | | -187 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 827.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 93 880.00 | |
GR Interest and similar expenses | | | 16 851.00 | |
GU Total financial expenses (VI) | | | 16 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 23 549.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 756.00 | 32 549.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 22 069.00 | 51 377.00 | | 22 069.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 24 069.00 | 51 377.00 | | 24 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 313.00 | -18 827.00 | | -20 313.00 |
HK Income tax | -6 832.00 | -5 471.00 | | -6 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 053.00 | 2 857 301.00 | | 3 238 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 513.00 | 3 033 000.00 | | 3 361 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 461.00 | -175 700.00 | | -123 461.00 |
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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 | 751 550.00 | | 80 558.00 | 751 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 93 336.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 828 723.00 | |
IO DECREASES Total including other intangible assets | | | 79 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 656 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 163.00 | | | 79 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 052.00 | | 70 558.00 | 587 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 336.00 | | 10 000.00 | 85 336.00 |
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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 | 508 814.00 | 45 358.00 | 1 385.00 | 508 814.00 |
PE DEPRECIATION Total including other intangible assets | 33 428.00 | | | 33 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 386.00 | 45 358.00 | 1 385.00 | 475 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 547.00 | | |
7B Total provisions for depreciation | | 12 547.00 | | |
7C Grand total | | 12 547.00 | | |
UE of which provisions and reversals: - Operating | | 12 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
8B Suppliers and Related Accounts | 467 292.00 | 467 292.00 | | 467 292.00 |
8C Staff and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8D Social Security and Other Social Organizations | 45 968.00 | 45 968.00 | | 45 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 236.00 | 74 236.00 | | 74 236.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UX Other trade receivables | 56 427.00 | | | 56 427.00 |
VA Doubtful or disputed receivables | 12 790.00 | | | 12 790.00 |
VB VAT | 11 850.00 | | | 11 850.00 |
VC Group and associates | 14 008.00 | | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 61 288.00 | 61 288.00 | | 61 288.00 |
VH Loans with a maturity of more than one year at origin | 83 057.00 | 30 763.00 | 52 294.00 | 83 057.00 |
VI Group and Associates | 86 888.00 | 86 888.00 | | 86 888.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VM Income taxes | 30 530.00 | | | 30 530.00 |
VP Miscellaneous | 14 574.00 | | | 14 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 225.00 | | | 93 225.00 |
VS Prepaid expenses | 14 545.00 | | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 170.00 | 247 949.00 | 4 221.00 | 252 170.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 589.00 | 830 295.00 | 52 294.00 | 882 589.00 |
