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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 152 450.00 | 152 450.00 | | 152 450.00 |
AR Technical installations, industrial equipment and tools | 179 826.00 | 160 431.00 | 19 394.00 | 179 826.00 |
AT Other tangible assets | 918 431.00 | 825 786.00 | 92 645.00 | 918 431.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 1 282 127.00 | 1 141 984.00 | 140 143.00 | 1 282 127.00 |
BT Goods | 154 682.00 | 4 446.00 | 150 236.00 | 154 682.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 77 106.00 | | 77 106.00 | 77 106.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 31 942.00 | | 31 942.00 | 31 942.00 |
CJ TOTAL (II) | 275 842.00 | 4 446.00 | 271 396.00 | 275 842.00 |
CO Grand total (0 to V) | 1 557 969.00 | 1 146 430.00 | 411 540.00 | 1 557 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DG Other reserves | | 25 645.00 | | |
DH Retained earnings | -374 074.00 | | | -374 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 200.00 | -399 719.00 | | -81 200.00 |
DL TOTAL (I) | -99 274.00 | -18 073.00 | | -99 274.00 |
DQ Provisions for Expenses | 3 015.00 | 2 816.00 | | 3 015.00 |
DR TOTAL (IV) | 3 015.00 | 2 816.00 | | 3 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 430 974.00 | 178 963.00 | | 430 974.00 |
DY Tax and social security liabilities | 63 474.00 | 63 521.00 | | 63 474.00 |
DZ Fixed asset liabilities and related accounts | | 38 945.00 | | |
EA Other liabilities | 13 344.00 | 188 239.00 | | 13 344.00 |
EC TOTAL (IV) | 507 798.00 | 469 670.00 | | 507 798.00 |
EE Grand total (I to V) | 411 540.00 | 454 413.00 | | 411 540.00 |
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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 | 2 941 676.00 | | 2 941 676.00 | 2 941 676.00 |
FG Production sold - services | 3 328.00 | | 3 328.00 | 3 328.00 |
FJ Net sales | 2 945 004.00 | | 2 945 004.00 | 2 945 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 062.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 2 982 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 498.00 | |
FT Inventory change (goods) | | | -8 508.00 | |
FW Other purchases and external expenses | | | 388 737.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
FY Salaries and Wages | | | 211 639.00 | |
FZ Social Security Contributions | | | 70 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 3 063 856.00 | |
GG - OPERATING RESULT (I - II) | | | -80 924.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | 9 575.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 23 988.00 | 9 909.00 | | 23 988.00 |
HD Total exceptional income (VII) | 24 990.00 | 19 484.00 | | 24 990.00 |
HF Exceptional expenses on capital transactions | 24 990.00 | 19 484.00 | | 24 990.00 |
HG Exceptional depreciation and provisions | | 297 444.00 | | |
HH Total exceptional expenses (VIII) | 24 990.00 | 316 928.00 | | 24 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297 444.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 922.00 | 3 099 707.00 | | 3 007 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 122.00 | 3 499 427.00 | | 3 089 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 200.00 | -399 719.00 | | -81 200.00 |
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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 | 1 225 886.00 | | 57 243.00 | 1 225 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 104.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 1 282 127.00 | |
IO DECREASES Total including other intangible assets | | | 155 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 1 098 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 767.00 | | | 155 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 016.00 | | 57 243.00 | 1 042 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104.00 | | | 28 104.00 |
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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 | 849 544.00 | 28 892.00 | | 849 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 67.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 298.00 | 28 826.00 | | 846 298.00 |
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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 | 2 817.00 | 3 015.00 | 2 817.00 | 2 817.00 |
6A on fixed assets – intangible | 152 521.00 | | 66.00 | 152 521.00 |
6E on fixed assets – tangible | 135 015.00 | | 23 922.00 | 135 015.00 |
6N Inventories and work in progress | 8 974.00 | 4 446.00 | 8 974.00 | 8 974.00 |
7B Total provisions for depreciation | 296 509.00 | 4 446.00 | 32 962.00 | 296 509.00 |
7C Grand total | 299 326.00 | 7 461.00 | 35 779.00 | 299 326.00 |
UE of which provisions and reversals: - Operating | | | 7 461.00 | |
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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 | 430 974.00 | 430 974.00 | | 430 974.00 |
8C Staff and Related Accounts | 23 936.00 | 23 936.00 | | 23 936.00 |
8D Social Security and Other Social Organizations | 34 086.00 | 34 086.00 | | 34 086.00 |
UP Loans | 28 104.00 | | | 28 104.00 |
UX Other trade receivables | 2 478.00 | | | 2 478.00 |
UY Staff and related accounts | 1 227.00 | | | 1 227.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 32 490.00 | | | 32 490.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 13 344.00 | 13 344.00 | | 13 344.00 |
VP Miscellaneous | 11 393.00 | | | 11 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 996.00 | | | 31 996.00 |
VS Prepaid expenses | 31 942.00 | | | 31 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 706.00 | 112 802.00 | 28 104.00 | 140 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 798.00 | 507 798.00 | | 507 798.00 |
