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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 | 2 584.00 | 2 276.00 | 308.00 | 2 584.00 |
AH Goodwill | 816 255.00 | | 816 255.00 | 816 255.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 9 658.00 | 1 608.00 | 8 050.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 284 167.00 | 81 628.00 | 202 540.00 | 284 167.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 130 165.00 | 85 511.00 | 1 044 654.00 | 1 130 165.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 202 840.00 | 2 138.00 | 200 702.00 | 202 840.00 |
BX Customers and related accounts | 10 515.00 | | 10 515.00 | 10 515.00 |
BZ Other receivables | 111 875.00 | | 111 875.00 | 111 875.00 |
CF Cash and cash equivalents | 27 818.00 | | 27 818.00 | 27 818.00 |
CH Prepaid expenses | 18 175.00 | | 18 175.00 | 18 175.00 |
CJ TOTAL (II) | 371 697.00 | 2 138.00 | 369 559.00 | 371 697.00 |
CO Grand total (0 to V) | 1 501 862.00 | 87 649.00 | 1 414 212.00 | 1 501 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 740.00 | 749 740.00 | | 749 740.00 |
DB Share, merger, contribution premiums, etc. | | 9.00 | | |
DD Legal reserve (1) | 18 427.00 | 18 427.00 | | 18 427.00 |
DH Retained earnings | -134 885.00 | -93 659.00 | | -134 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 073.00 | -41 236.00 | | -113 073.00 |
DL TOTAL (I) | 520 208.00 | 633 282.00 | | 520 208.00 |
DQ Provisions for Expenses | 1 529.00 | 3 394.00 | | 1 529.00 |
DR TOTAL (IV) | 1 529.00 | 3 394.00 | | 1 529.00 |
DU Loans and Debts from Credit Institutions (3) | 13 549.00 | 4 426.00 | | 13 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 632 579.00 | | |
DX Trade payables and related accounts | 203 964.00 | 226 894.00 | | 203 964.00 |
DY Tax and social security liabilities | 73 147.00 | 58 179.00 | | 73 147.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EA Other liabilities | 601 789.00 | | | 601 789.00 |
EC TOTAL (IV) | 892 475.00 | 922 078.00 | | 892 475.00 |
EE Grand total (I to V) | 1 414 212.00 | 1 558 754.00 | | 1 414 212.00 |
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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 | 2 535 975.00 | | 2 535 975.00 | 2 535 975.00 |
FG Production sold - services | 7 739.00 | | 7 739.00 | 7 739.00 |
FJ Net sales | 2 543 713.00 | | 2 543 713.00 | 2 543 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 2 554 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 410.00 | |
FT Inventory change (goods) | | | -35 250.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 355 256.00 | |
FX Taxes, duties, and similar payments | | | 17 349.00 | |
FY Salaries and Wages | | | 171 550.00 | |
FZ Social Security Contributions | | | 63 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 22 781.00 | |
GF Total Operating Expenses (II) | | | 2 659 432.00 | |
GG - OPERATING RESULT (I - II) | | | -104 943.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 436.00 | | | 143 436.00 |
HD Total exceptional income (VII) | 143 436.00 | | | 143 436.00 |
HF Exceptional expenses on capital transactions | 143 436.00 | | | 143 436.00 |
HH Total exceptional expenses (VIII) | 143 436.00 | | | 143 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 634.00 | 2 469 348.00 | | 2 700 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 707.00 | 2 510 583.00 | | 2 813 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 073.00 | -41 236.00 | | -113 073.00 |
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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 | 1 286 985.00 | | 38 513.00 | 1 286 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 195 333.00 | 1 130 165.00 | |
IO DECREASES Total including other intangible assets | | | 818 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 333.00 | 293 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 840.00 | | | 818 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 645.00 | | 38 513.00 | 450 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 118 051.00 | 19 357.00 | 51 897.00 | 118 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 171.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 946.00 | 19 186.00 | 51 897.00 | 115 946.00 |
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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 | 3 394.00 | 1 529.00 | 3 394.00 | 3 394.00 |
6N Inventories and work in progress | 1 687.00 | 2 138.00 | 1 687.00 | 1 687.00 |
6T Receivables | 1 889.00 | 2 309.00 | 4 198.00 | 1 889.00 |
7B Total provisions for depreciation | 3 576.00 | 4 447.00 | 5 885.00 | 3 576.00 |
7C Grand total | 6 970.00 | 5 976.00 | 9 279.00 | 6 970.00 |
UE of which provisions and reversals: - Operating | | 5 976.00 | 9 279.00 | |
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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 | 203 964.00 | 203 964.00 | | 203 964.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 10 515.00 | | | 10 515.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 31 129.00 | | | 31 129.00 |
VC Group and associates | 15 635.00 | | | 15 635.00 |
VG Loans with a maturity of up to one year at origin | 13 549.00 | 13 549.00 | | 13 549.00 |
VI Group and Associates | 601 789.00 | 601 789.00 | | 601 789.00 |
VP Miscellaneous | 18 354.00 | | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 806.00 | | | 44 806.00 |
VS Prepaid expenses | 18 175.00 | | | 18 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 065.00 | 140 565.00 | 17 500.00 | 158 065.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 475.00 | 892 475.00 | | 892 475.00 |
