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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 | 837.00 | 771.00 | 66.00 | 837.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 27 842.00 | 21 583.00 | 6 259.00 | 27 842.00 |
AT Other tangible assets | 856 786.00 | 331 018.00 | 525 769.00 | 856 786.00 |
BH Other financial assets | 42 681.00 | | 42 681.00 | 42 681.00 |
BJ TOTAL (I) | 1 095 840.00 | 353 371.00 | 742 468.00 | 1 095 840.00 |
BT Goods | 234 942.00 | 16 211.00 | 218 731.00 | 234 942.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 292 986.00 | 28 704.00 | 264 282.00 | 292 986.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 552 715.00 | 44 915.00 | 507 800.00 | 552 715.00 |
CO Grand total (0 to V) | 1 648 555.00 | 398 286.00 | 1 250 269.00 | 1 648 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 710.00 | 1 632.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 091.00 | 134 076.00 | | -66 091.00 |
DL TOTAL (I) | -10 382.00 | 190 709.00 | | -10 382.00 |
DQ Provisions for Expenses | 3 360.00 | 2 449.00 | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | 2 449.00 | | 3 360.00 |
DX Trade payables and related accounts | 255 243.00 | 227 320.00 | | 255 243.00 |
DY Tax and social security liabilities | 68 825.00 | 136 192.00 | | 68 825.00 |
DZ Fixed asset liabilities and related accounts | 22 657.00 | 984.00 | | 22 657.00 |
EA Other liabilities | 910 566.00 | 490 171.00 | | 910 566.00 |
EC TOTAL (IV) | 1 257 291.00 | 854 668.00 | | 1 257 291.00 |
EE Grand total (I to V) | 1 250 269.00 | 1 047 827.00 | | 1 250 269.00 |
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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 | 3 323 036.00 | | 3 323 036.00 | 3 323 036.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 3 323 328.00 | | 3 323 328.00 | 3 323 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 393.00 | |
FQ Other income | | | 26 417.00 | |
FR Total operating income (I) | | | 3 376 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 193.00 | |
FT Inventory change (goods) | | | 18 549.00 | |
FW Other purchases and external expenses | | | 360 245.00 | |
FX Taxes, duties, and similar payments | | | 34 074.00 | |
FY Salaries and Wages | | | 248 268.00 | |
FZ Social Security Contributions | | | 97 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 26 530.00 | |
GF Total Operating Expenses (II) | | | 3 425 934.00 | |
GG - OPERATING RESULT (I - II) | | | -49 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 957.00 | | | 5 957.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 11 791.00 | | | 11 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 791.00 | | | -11 791.00 |
HK Income tax | -1 383.00 | 61 337.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 138.00 | 3 586 462.00 | | 3 376 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 229.00 | 3 452 385.00 | | 3 442 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 091.00 | 134 076.00 | | -66 091.00 |
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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 | 1 024 639.00 | | 214 203.00 | 1 024 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 42 681.00 | |
I4 DECREASES Grand Total | | 143 002.00 | 1 095 840.00 | |
IO DECREASES Total including other intangible assets | | | 168 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 354.00 | 884 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 531.00 | | | 168 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 335.00 | | 213 648.00 | 813 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 773.00 | | 555.00 | 42 773.00 |
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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 | 432 299.00 | 63 427.00 | 142 354.00 | 432 299.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 167.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 695.00 | 63 259.00 | 142 354.00 | 431 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 449.00 | 3 360.00 | 2 449.00 | 2 449.00 |
6N Inventories and work in progress | 12 153.00 | 16 211.00 | 12 153.00 | 12 153.00 |
6X Other provisions for depreciation | | 28 704.00 | | |
7B Total provisions for depreciation | 12 153.00 | 44 915.00 | 12 153.00 | 12 153.00 |
7C Grand total | 14 602.00 | 48 275.00 | 14 602.00 | 14 602.00 |
UE of which provisions and reversals: - Operating | | 48 275.00 | 14 602.00 | |
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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 | 255 243.00 | 255 243.00 | | 255 243.00 |
8C Staff and Related Accounts | 26 446.00 | 26 446.00 | | 26 446.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 42 681.00 | | | 42 681.00 |
UX Other trade receivables | 11 963.00 | | | 11 963.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 61 911.00 | | | 61 911.00 |
VC Group and associates | 28 680.00 | | | 28 680.00 |
VI Group and Associates | 909 926.00 | 909 926.00 | | 909 926.00 |
VM Income taxes | 61 336.00 | | | 61 336.00 |
VP Miscellaneous | 31 682.00 | | | 31 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 906.00 | | | 108 906.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 038.00 | 305 358.00 | 42 681.00 | 348 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 291.00 | 1 257 291.00 | | 1 257 291.00 |
