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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
AF Concessions, Patents and Similar Rights | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 284 470.00 | | 284 470.00 | 284 470.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 57 522.00 | 37 512.00 | 20 010.00 | 57 522.00 |
AT Other tangible assets | 780 329.00 | 635 111.00 | 145 218.00 | 780 329.00 |
BF Loans | 5 476.00 | | 5 476.00 | 5 476.00 |
BH Other financial assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BJ TOTAL (I) | 1 218 578.00 | 697 904.00 | 520 674.00 | 1 218 578.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 609 360.00 | 14 616.00 | 594 744.00 | 609 360.00 |
BX Customers and related accounts | 16 669.00 | | 16 669.00 | 16 669.00 |
BZ Other receivables | 362 478.00 | | 362 478.00 | 362 478.00 |
CF Cash and cash equivalents | 98 829.00 | | 98 829.00 | 98 829.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 090 199.00 | 14 616.00 | 1 075 583.00 | 1 090 199.00 |
CO Grand total (0 to V) | 2 308 776.00 | 712 520.00 | 1 596 257.00 | 2 308 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | 429 900.00 | | 4 995.00 |
DD Legal reserve (1) | 43 692.00 | 43 692.00 | | 43 692.00 |
DF Regulated reserves (1) | 397 149.00 | 7 018.00 | | 397 149.00 |
DH Retained earnings | | -23 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 876.00 | -236 804.00 | | -476 876.00 |
DL TOTAL (I) | -31 039.00 | 220 746.00 | | -31 039.00 |
DQ Provisions for Expenses | 8 354.00 | 6 607.00 | | 8 354.00 |
DR TOTAL (IV) | 8 354.00 | 6 607.00 | | 8 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 235 585.00 | | |
DX Trade payables and related accounts | 779 402.00 | 568 133.00 | | 779 402.00 |
DY Tax and social security liabilities | 132 197.00 | 110 027.00 | | 132 197.00 |
DZ Fixed asset liabilities and related accounts | 33 482.00 | | | 33 482.00 |
EA Other liabilities | 673 860.00 | | | 673 860.00 |
EC TOTAL (IV) | 1 618 942.00 | 953 426.00 | | 1 618 942.00 |
EE Grand total (I to V) | 1 596 257.00 | 1 180 780.00 | | 1 596 257.00 |
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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 | 7 991 804.00 | | 7 991 804.00 | 7 991 804.00 |
FG Production sold - services | 4 566.00 | | 4 566.00 | 4 566.00 |
FJ Net sales | 7 996 371.00 | | 7 996 371.00 | 7 996 371.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 111.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 8 029 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 595 893.00 | |
FT Inventory change (goods) | | | -90 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 1 228 587.00 | |
FX Taxes, duties, and similar payments | | | 50 156.00 | |
FY Salaries and Wages | | | 489 870.00 | |
FZ Social Security Contributions | | | 181 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 354.00 | |
GE Other Expenses | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 8 509 306.00 | |
GG - OPERATING RESULT (I - II) | | | -479 764.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 276.00 | | | 92 276.00 |
HD Total exceptional income (VII) | 92 276.00 | | | 92 276.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 92 276.00 | | | 92 276.00 |
HH Total exceptional expenses (VIII) | 92 715.00 | | | 92 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | -11 400.00 | | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127 137.00 | 8 115 838.00 | | 8 127 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 013.00 | 8 352 642.00 | | 8 604 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 876.00 | -236 804.00 | | -476 876.00 |
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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 | 1 648 437.00 | 3 543.00 | 259 267.00 | 1 648 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 215.00 | | | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | 3 543.00 | 65 500.00 | 70 976.00 | 3 543.00 |
I4 DECREASES Grand Total | 3 543.00 | 689 127.00 | 1 218 578.00 | 3 543.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 215.00 | |
IO DECREASES Total including other intangible assets | | | 292 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 627.00 | 837 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 535.00 | | | 292 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 644.00 | | 191 834.00 | 1 269 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 043.00 | 3 543.00 | 67 433.00 | 69 043.00 |
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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 | 1 215 457.00 | 13 797.00 | 531 351.00 | 1 215 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 215.00 | | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 177.00 | 13 797.00 | 531 351.00 | 1 190 177.00 |
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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 | 6 607.00 | 8 354.00 | 6 607.00 | 6 607.00 |
6N Inventories and work in progress | 17 465.00 | 14 616.00 | 17 465.00 | 17 465.00 |
6T Receivables | 1 181.00 | 1 419.00 | 2 600.00 | 1 181.00 |
7B Total provisions for depreciation | 18 646.00 | 16 035.00 | 20 065.00 | 18 646.00 |
7C Grand total | 25 253.00 | 24 389.00 | 26 672.00 | 25 253.00 |
UE of which provisions and reversals: - Operating | | 24 389.00 | 26 672.00 | |
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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 | 779 402.00 | 779 402.00 | | 779 402.00 |
8C Staff and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
8D Social Security and Other Social Organizations | 62 971.00 | 62 971.00 | | 62 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
UP Loans | 5 476.00 | | | 5 476.00 |
UT Other financial assets | 65 500.00 | | | 65 500.00 |
UX Other trade receivables | 16 669.00 | | | 16 669.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 88 981.00 | | | 88 981.00 |
VC Group and associates | 119 603.00 | | | 119 603.00 |
VI Group and Associates | 673 860.00 | 673 860.00 | | 673 860.00 |
VP Miscellaneous | 47 632.00 | | | 47 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 887.00 | 12 887.00 | | 12 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 200.00 | | | 106 200.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 764.00 | 380 789.00 | 70 976.00 | 451 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 942.00 | 1 618 942.00 | | 1 618 942.00 |
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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 | 23.00 | | | 23.00 |
