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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 7 435.00 | 7 435.00 | | 7 435.00 |
AR Technical installations, industrial equipment and tools | 65 937.00 | 65 937.00 | | 65 937.00 |
AT Other tangible assets | 119 467.00 | 119 467.00 | | 119 467.00 |
BH Other financial assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BJ TOTAL (I) | 357 334.00 | 194 039.00 | 163 295.00 | 357 334.00 |
BT Goods | 73 639.00 | | 73 639.00 | 73 639.00 |
BX Customers and related accounts | 107.00 | 98.00 | 9.00 | 107.00 |
BZ Other receivables | 431 211.00 | | 431 211.00 | 431 211.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 514 943.00 | 98.00 | 514 845.00 | 514 943.00 |
CO Grand total (0 to V) | 872 277.00 | 194 137.00 | 678 140.00 | 872 277.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -566 878.00 | -440 470.00 | | -566 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 585.00 | -126 408.00 | | 155 585.00 |
DL TOTAL (I) | -400 293.00 | -555 878.00 | | -400 293.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 359.00 | 245 422.00 | | 242 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 011.00 | 530 931.00 | | 654 011.00 |
DX Trade payables and related accounts | 113 369.00 | 58 277.00 | | 113 369.00 |
DY Tax and social security liabilities | 20 694.00 | 20 436.00 | | 20 694.00 |
EC TOTAL (IV) | 1 030 433.00 | 855 066.00 | | 1 030 433.00 |
EE Grand total (I to V) | 678 140.00 | 299 188.00 | | 678 140.00 |
EG Accrued income and payables due within one year | 1 030 433.00 | 855 066.00 | | 1 030 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 359.00 | 245 422.00 | | 242 359.00 |
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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 | 488 108.00 | | 488 108.00 | 488 108.00 |
FJ Net sales | 488 108.00 | | 488 108.00 | 488 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 488 108.00 | |
FS Purchases of goods (including customs duties) | | | 364 933.00 | |
FT Inventory change (goods) | | | 5 365.00 | |
FW Other purchases and external expenses | | | 163 730.00 | |
FX Taxes, duties, and similar payments | | | 13 785.00 | |
FY Salaries and Wages | | | 67 019.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 669.00 | |
GG - OPERATING RESULT (I - II) | | | -161 561.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 291.00 | | |
HA Exceptional income from management transactions | 405 400.00 | 1 044.00 | | 405 400.00 |
HD Total exceptional income (VII) | 405 400.00 | 1 044.00 | | 405 400.00 |
HE Exceptional expenses on management operations | 390.00 | 22 089.00 | | 390.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 390.00 | 22 089.00 | | 44 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 010.00 | -21 045.00 | | 361 010.00 |
HK Income tax | 42 390.00 | | | 42 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 508.00 | 639 086.00 | | 893 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 923.00 | 765 493.00 | | 737 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 585.00 | -126 408.00 | | 155 585.00 |
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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 | 355 234.00 | | 2 100.00 | 355 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 357 334.00 | |
IO DECREASES Total including other intangible assets | | | 153 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 649.00 | | | 153 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 739.00 | | 2 100.00 | 190 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 177 391.00 | 16 648.00 | | 177 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 191.00 | 16 648.00 | | 176 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6T Receivables | | 98.00 | | |
7B Total provisions for depreciation | | 98.00 | | |
7C Grand total | | 48 098.00 | | |
UE of which provisions and reversals: - Operating | | 4 098.00 | | |
UG - Financial | | 44 000.00 | | |
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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 | 113 369.00 | 113 369.00 | | 113 369.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 10 846.00 | | | 10 846.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 15 920.00 | | | 15 920.00 |
VG Loans with a maturity of up to one year at origin | 242 359.00 | 242 359.00 | | 242 359.00 |
VI Group and Associates | 654 011.00 | 654 011.00 | | 654 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 292.00 | | | 415 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 164.00 | 431 318.00 | 10 846.00 | 442 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 433.00 | 1 030 433.00 | | 1 030 433.00 |
