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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 | | | | |
AH Goodwill | 486 469.00 | | 486 469.00 | 486 469.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 7 512.00 | 3 857.00 | 11 370.00 |
AT Other tangible assets | 464 600.00 | 52 877.00 | 411 723.00 | 464 600.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 978 279.00 | 60 389.00 | 917 890.00 | 978 279.00 |
BT Goods | 101 413.00 | 4 134.00 | 97 279.00 | 101 413.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 98 112.00 | | 98 112.00 | 98 112.00 |
CF Cash and cash equivalents | 21 176.00 | | 21 176.00 | 21 176.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 238 476.00 | 4 134.00 | 234 342.00 | 238 476.00 |
CO Grand total (0 to V) | 1 216 755.00 | 64 523.00 | 1 152 232.00 | 1 216 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 392.00 | 235 392.00 | | 235 392.00 |
DC Revaluation differences | 367 372.00 | 367 371.00 | | 367 372.00 |
DD Legal reserve (1) | 23 539.00 | 12 097.00 | | 23 539.00 |
DH Retained earnings | 3 278.00 | 1 796.00 | | 3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 706.00 | 462 923.00 | | -105 706.00 |
DL TOTAL (I) | 523 875.00 | 1 079 580.00 | | 523 875.00 |
DP Provisions for Risks | 4 479.00 | 52 706.00 | | 4 479.00 |
DQ Provisions for Expenses | 1 919.00 | 9 155.00 | | 1 919.00 |
DR TOTAL (IV) | 6 398.00 | 61 861.00 | | 6 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 296.00 | | |
DX Trade payables and related accounts | 83 478.00 | 111 271.00 | | 83 478.00 |
DY Tax and social security liabilities | 136 995.00 | 77 166.00 | | 136 995.00 |
DZ Fixed asset liabilities and related accounts | 7 455.00 | 150 756.00 | | 7 455.00 |
EA Other liabilities | 394 031.00 | 25 590.00 | | 394 031.00 |
EC TOTAL (IV) | 621 959.00 | 367 082.00 | | 621 959.00 |
EE Grand total (I to V) | 1 152 232.00 | 1 508 524.00 | | 1 152 232.00 |
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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 | 1 620 828.00 | | 1 620 828.00 | 1 620 828.00 |
FG Production sold - services | 4 818.00 | | 4 818.00 | 4 818.00 |
FJ Net sales | 1 625 646.00 | | 1 625 646.00 | 1 625 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 530.00 | |
FQ Other income | | | 7 737.00 | |
FR Total operating income (I) | | | 1 694 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 027.00 | |
FT Inventory change (goods) | | | -6 927.00 | |
FW Other purchases and external expenses | | | 174 202.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 216 488.00 | |
FZ Social Security Contributions | | | 62 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 1 796 405.00 | |
GG - OPERATING RESULT (I - II) | | | -101 492.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 455.00 | 1 221.00 | | 219 455.00 |
HC Reversals of provisions and transfers of expenses | 7 452.00 | -1 807.00 | | 7 452.00 |
HD Total exceptional income (VII) | 226 907.00 | -586.00 | | 226 907.00 |
HE Exceptional expenses on management operations | 6 629.00 | -23 807.00 | | 6 629.00 |
HF Exceptional expenses on capital transactions | 219 845.00 | 1 456.00 | | 219 845.00 |
HH Total exceptional expenses (VIII) | 226 474.00 | -22 351.00 | | 226 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 21 764.00 | | 433.00 |
HK Income tax | | 24 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 093.00 | 2 584 731.00 | | 1 924 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 799.00 | 2 121 807.00 | | 2 029 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 706.00 | 462 923.00 | | -105 706.00 |
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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 | 1 202 736.00 | | 20 347.00 | 1 202 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 244 803.00 | 978 279.00 | |
IO DECREASES Total including other intangible assets | | 951.00 | 486 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 852.00 | 475 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 420.00 | | | 487 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 475.00 | | 20 347.00 | 699 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 42 390.00 | 42 958.00 | 24 958.00 | 42 390.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 95.00 | 235.00 | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 249.00 | 42 863.00 | 24 723.00 | 42 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 863.00 | 1 918.00 | 57 383.00 | 61 863.00 |
6N Inventories and work in progress | 4 970.00 | 4 134.00 | 4 970.00 | 4 970.00 |
7B Total provisions for depreciation | 4 970.00 | 4 134.00 | 4 970.00 | 4 970.00 |
7C Grand total | 66 833.00 | 6 052.00 | 62 353.00 | 66 833.00 |
UE of which provisions and reversals: - Operating | | 6 053.00 | 54 901.00 | |
UJ - Exceptional | | | 7 452.00 | |
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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 | 83 478.00 | 83 478.00 | | 83 478.00 |
8C Staff and Related Accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
8D Social Security and Other Social Organizations | 70 355.00 | 70 355.00 | | 70 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UP Loans | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VC Group and associates | 20 257.00 | | | 20 257.00 |
VI Group and Associates | 393 738.00 | 393 738.00 | | 393 738.00 |
VP Miscellaneous | 15 112.00 | | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 656.00 | | | 59 656.00 |
VS Prepaid expenses | 12 508.00 | | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 727.00 | 117 477.00 | 14 250.00 | 131 727.00 |
VW VAT | 41 582.00 | 41 582.00 | | 41 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 959.00 | 621 959.00 | | 621 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
