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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 421 680.00 | | 421 680.00 | 421 680.00 |
AR Technical installations, industrial equipment and tools | 54 826.00 | 51 967.00 | 2 859.00 | 54 826.00 |
AT Other tangible assets | 933 500.00 | 794 233.00 | 139 268.00 | 933 500.00 |
AX Advances and down payments | | | | |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 1 418 415.00 | 852 622.00 | 565 792.00 | 1 418 415.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 388 818.00 | 9 126.00 | 379 692.00 | 388 818.00 |
BX Customers and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
BZ Other receivables | 178 021.00 | 998.00 | 177 023.00 | 178 021.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 603 943.00 | 10 124.00 | 593 819.00 | 603 943.00 |
CO Grand total (0 to V) | 2 022 358.00 | 862 747.00 | 1 159 611.00 | 2 022 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 181 843.00 | | | 181 843.00 |
DH Retained earnings | | -39 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 770.00 | -348 942.00 | | -424 770.00 |
DL TOTAL (I) | -235 227.00 | -380 456.00 | | -235 227.00 |
DQ Provisions for Expenses | 44 011.00 | 42 252.00 | | 44 011.00 |
DR TOTAL (IV) | 44 011.00 | 42 252.00 | | 44 011.00 |
DX Trade payables and related accounts | 518 729.00 | 510 837.00 | | 518 729.00 |
DY Tax and social security liabilities | 129 250.00 | 130 440.00 | | 129 250.00 |
DZ Fixed asset liabilities and related accounts | 12 992.00 | 8 710.00 | | 12 992.00 |
EA Other liabilities | 689 858.00 | 828 836.00 | | 689 858.00 |
EC TOTAL (IV) | 1 350 828.00 | 1 478 823.00 | | 1 350 828.00 |
EE Grand total (I to V) | 1 159 611.00 | 1 140 619.00 | | 1 159 611.00 |
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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 | 4 847 979.00 | | 4 847 979.00 | 4 847 979.00 |
FG Production sold - services | 6 512.00 | | 6 512.00 | 6 512.00 |
FJ Net sales | 4 854 491.00 | | 4 854 491.00 | 4 854 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 251.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 4 933 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 079 046.00 | |
FT Inventory change (goods) | | | -28 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 717 955.00 | |
FX Taxes, duties, and similar payments | | | 36 255.00 | |
FY Salaries and Wages | | | 332 245.00 | |
FZ Social Security Contributions | | | 108 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 011.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 5 325 894.00 | |
GG - OPERATING RESULT (I - II) | | | -392 866.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 204.00 | 11 430.00 | | 70 204.00 |
HC Reversals of provisions and transfers of expenses | 548 898.00 | | | 548 898.00 |
HD Total exceptional income (VII) | 619 102.00 | 11 430.00 | | 619 102.00 |
HE Exceptional expenses on management operations | 8 614.00 | | | 8 614.00 |
HF Exceptional expenses on capital transactions | 86 379.00 | 11 430.00 | | 86 379.00 |
HG Exceptional depreciation and provisions | 548 898.00 | | | 548 898.00 |
HH Total exceptional expenses (VIII) | 643 891.00 | 11 430.00 | | 643 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 788.00 | | | -24 788.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 131.00 | 5 158 756.00 | | 5 552 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 976 902.00 | 5 507 699.00 | | 5 976 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 770.00 | -348 942.00 | | -424 770.00 |
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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 | 1 850 566.00 | | 48 528.00 | 1 850 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | 480 680.00 | 1 418 415.00 | |
IO DECREASES Total including other intangible assets | | 73.00 | 428 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 607.00 | 988 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 175.00 | | | 428 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 405.00 | | 48 528.00 | 1 420 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 1 238 079.00 | 22 401.00 | 407 858.00 | 1 238 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 291.00 | 182.00 | 50.00 | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 789.00 | 22 219.00 | 407 808.00 | 1 231 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 252.00 | 44 011.00 | 42 252.00 | 42 252.00 |
6A on fixed assets – intangible | | 421 796.00 | 421 796.00 | |
6E on fixed assets – tangible | | 127 102.00 | 127 102.00 | |
6N Inventories and work in progress | 10 211.00 | 9 126.00 | 10 211.00 | 10 211.00 |
6X Other provisions for depreciation | | 998.00 | | |
7B Total provisions for depreciation | 10 211.00 | 559 022.00 | 559 109.00 | 10 211.00 |
7C Grand total | 52 463.00 | 603 033.00 | 601 361.00 | 52 463.00 |
UE of which provisions and reversals: - Operating | | 54 135.00 | 52 463.00 | |
UJ - Exceptional | | 548 898.00 | 548 898.00 | |
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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 | 518 729.00 | 518 729.00 | | 518 729.00 |
8C Staff and Related Accounts | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 69 114.00 | 69 114.00 | | 69 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
UP Loans | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 7 324.00 | | | 7 324.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 55 177.00 | | | 55 177.00 |
VI Group and Associates | 689 858.00 | 689 858.00 | | 689 858.00 |
VP Miscellaneous | 41 098.00 | | | 41 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 356.00 | | | 81 356.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 001.00 | 192 001.00 | | 192 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 828.00 | 1 350 828.00 | | 1 350 828.00 |
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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 | 17.00 | | | 17.00 |
