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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 | 18 000.00 | 17 904.00 | 96.00 | 18 000.00 |
AH Goodwill | 428 310.00 | 88 000.00 | 340 310.00 | 428 310.00 |
AR Technical installations, industrial equipment and tools | 37 926.00 | 20 517.00 | 17 409.00 | 37 926.00 |
AT Other tangible assets | 493 507.00 | 121 955.00 | 371 551.00 | 493 507.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 995 479.00 | 248 376.00 | 747 103.00 | 995 479.00 |
BT Goods | 99 914.00 | 3 672.00 | 96 242.00 | 99 914.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 46 286.00 | | 46 286.00 | 46 286.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 152 507.00 | 3 672.00 | 148 835.00 | 152 507.00 |
CO Grand total (0 to V) | 1 147 987.00 | 252 048.00 | 895 939.00 | 1 147 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 22 672.00 | 22 672.00 | | 22 672.00 |
DH Retained earnings | 23 554.00 | | | 23 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 187.00 | 23 554.00 | | -362 187.00 |
DL TOTAL (I) | -314 310.00 | 47 876.00 | | -314 310.00 |
DQ Provisions for Expenses | 6 702.00 | 5 437.00 | | 6 702.00 |
DR TOTAL (IV) | 6 702.00 | 5 437.00 | | 6 702.00 |
DU Loans and Debts from Credit Institutions (3) | 171 413.00 | 233 784.00 | | 171 413.00 |
DX Trade payables and related accounts | 94 031.00 | 213 565.00 | | 94 031.00 |
DY Tax and social security liabilities | 89 101.00 | 65 930.00 | | 89 101.00 |
DZ Fixed asset liabilities and related accounts | 4 741.00 | | | 4 741.00 |
EA Other liabilities | 844 261.00 | 266 419.00 | | 844 261.00 |
EC TOTAL (IV) | 1 203 547.00 | 779 700.00 | | 1 203 547.00 |
EE Grand total (I to V) | 895 939.00 | 833 014.00 | | 895 939.00 |
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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 | 934 993.00 | | 934 993.00 | 934 993.00 |
FG Production sold - services | 6 448.00 | | 6 448.00 | 6 448.00 |
FJ Net sales | 941 440.00 | | 941 440.00 | 941 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 822.00 | |
FQ Other income | | | 14 113.00 | |
FR Total operating income (I) | | | 1 006 376.00 | |
FS Purchases of goods (including customs duties) | | | 760 299.00 | |
FT Inventory change (goods) | | | -10 852.00 | |
FW Other purchases and external expenses | | | 216 519.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 173 628.00 | |
FZ Social Security Contributions | | | 58 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 32 641.00 | |
GF Total Operating Expenses (II) | | | 1 315 082.00 | |
GG - OPERATING RESULT (I - II) | | | -308 706.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 434.00 | 28 273.00 | | 194 434.00 |
HD Total exceptional income (VII) | 194 434.00 | 28 273.00 | | 194 434.00 |
HE Exceptional expenses on management operations | 12 452.00 | | | 12 452.00 |
HF Exceptional expenses on capital transactions | 223 038.00 | 28 273.00 | | 223 038.00 |
HH Total exceptional expenses (VIII) | 235 490.00 | 28 273.00 | | 235 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 056.00 | | | -41 056.00 |
HK Income tax | -899.00 | -120.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 810.00 | 1 978 506.00 | | 1 200 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 997.00 | 1 954 951.00 | | 1 562 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 187.00 | 23 554.00 | | -362 187.00 |
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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 | 1 003 971.00 | | 386 199.00 | 1 003 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 408.00 | 17 737.00 | |
I4 DECREASES Grand Total | | 394 691.00 | 995 479.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 446 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 028.00 | 531 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 310.00 | | 255.00 | 446 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 253.00 | | 368 207.00 | 536 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 408.00 | | 17 737.00 | 21 408.00 |
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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 | 269 510.00 | 69 694.00 | 178 828.00 | 269 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | 5 147.00 | 25.00 | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 727.00 | 64 547.00 | 178 803.00 | 256 727.00 |
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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 | 5 438.00 | 6 702.00 | 5 438.00 | 5 438.00 |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 4 349.00 | 3 672.00 | 4 349.00 | 4 349.00 |
7B Total provisions for depreciation | 92 349.00 | 3 672.00 | 4 349.00 | 92 349.00 |
7C Grand total | 97 787.00 | 10 374.00 | 9 787.00 | 97 787.00 |
UE of which provisions and reversals: - Operating | | 10 374.00 | 9 787.00 | |
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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 | 94 031.00 | 94 031.00 | | 94 031.00 |
8C Staff and Related Accounts | 25 069.00 | 25 069.00 | | 25 069.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 17 737.00 | | | 17 737.00 |
UX Other trade receivables | 3 406.00 | | | 3 406.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VB VAT | 6 209.00 | | | 6 209.00 |
VC Group and associates | 7 647.00 | | | 7 647.00 |
VG Loans with a maturity of up to one year at origin | 9 918.00 | 9 918.00 | | 9 918.00 |
VH Loans with a maturity of more than one year at origin | 161 495.00 | 64 782.00 | 96 714.00 | 161 495.00 |
VI Group and Associates | 844 071.00 | 844 071.00 | | 844 071.00 |
VK Loans repaid during the year | 62 035.00 | | | 62 035.00 |
VP Miscellaneous | 10 059.00 | | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 910.00 | | | 21 910.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 837.00 | 50 100.00 | 17 737.00 | 67 837.00 |
VW VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 547.00 | 1 106 833.00 | 96 714.00 | 1 203 547.00 |
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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 |
