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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 177 350.00 | | 177 350.00 | 177 350.00 |
AP Buildings | 56 200.00 | 15 371.00 | 40 830.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 146 019.00 | 112 315.00 | 33 704.00 | 146 019.00 |
AT Other tangible assets | 296 314.00 | 204 701.00 | 91 613.00 | 296 314.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 692 268.00 | 333 715.00 | 358 553.00 | 692 268.00 |
BT Goods | 110 792.00 | | 110 792.00 | 110 792.00 |
BX Customers and related accounts | 315.00 | 151.00 | 164.00 | 315.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CD Marketable securities | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 43 957.00 | | 43 957.00 | 43 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 319.00 | 151.00 | 202 168.00 | 202 319.00 |
CO Grand total (0 to V) | 894 587.00 | 333 866.00 | 560 721.00 | 894 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -422 046.00 | -416 671.00 | | -422 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 369.00 | -5 376.00 | | -80 369.00 |
DL TOTAL (I) | -430 415.00 | -350 046.00 | | -430 415.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 105 908.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 720.00 | 703 139.00 | | 859 720.00 |
DX Trade payables and related accounts | 89 563.00 | 100 033.00 | | 89 563.00 |
DY Tax and social security liabilities | 40 814.00 | 38 122.00 | | 40 814.00 |
EA Other liabilities | 352.00 | 285.00 | | 352.00 |
EC TOTAL (IV) | 991 136.00 | 947 486.00 | | 991 136.00 |
EE Grand total (I to V) | 560 721.00 | 597 440.00 | | 560 721.00 |
EG Accrued income and payables due within one year | 991 136.00 | 904 949.00 | | 991 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 49 664.00 | | 688.00 |
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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 | 1 009 943.00 | | 1 009 943.00 | 1 009 943.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 1 010 134.00 | | 1 010 134.00 | 1 010 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 1 010 156.00 | |
FS Purchases of goods (including customs duties) | | | 751 063.00 | |
FT Inventory change (goods) | | | -16 569.00 | |
FW Other purchases and external expenses | | | 153 763.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 126 248.00 | |
FZ Social Security Contributions | | | 26 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 090 232.00 | |
GG - OPERATING RESULT (I - II) | | | -80 077.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 76 775.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 76 775.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 3 962.00 | 1 907.00 | | 3 962.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 952.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 2 859.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 73 915.00 | | -1 754.00 |
HK Income tax | -3 030.00 | -300.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 464.00 | 1 199 343.00 | | 1 013 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 833.00 | 1 204 719.00 | | 1 093 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 369.00 | -5 376.00 | | -80 369.00 |
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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 | 692 683.00 | | 1 089.00 | 692 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 15 057.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 692 268.00 | |
IO DECREASES Total including other intangible assets | | | 178 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 498 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 678.00 | | | 178 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 769.00 | | 1 089.00 | 498 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235.00 | | | 15 235.00 |
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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 | 292 922.00 | 41 018.00 | 225.00 | 292 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 594.00 | 41 018.00 | 225.00 | 291 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | 151.00 | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | 151.00 | 21.00 | 21.00 |
7C Grand total | 21.00 | 151.00 | 21.00 | 21.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 21.00 | |
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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 | 89 563.00 | 89 563.00 | | 89 563.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 15 057.00 | | | 15 057.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 315.00 | | | 315.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 859 720.00 | 859 720.00 | | 859 720.00 |
VJ Loans taken out during the year | 56 244.00 | | | 56 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | | | 18 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 571.00 | 19 514.00 | 15 057.00 | 34 571.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 136.00 | 991 136.00 | | 991 136.00 |
