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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 594 551.00 | 594 551.00 | | 594 551.00 |
AP Buildings | 7 714.00 | 7 350.00 | 364.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 26 166.00 | 26 166.00 | | 26 166.00 |
AT Other tangible assets | 971 122.00 | 632 068.00 | 339 055.00 | 971 122.00 |
BH Other financial assets | 36 997.00 | | 36 997.00 | 36 997.00 |
BJ TOTAL (I) | 1 637 239.00 | 1 260 824.00 | 376 415.00 | 1 637 239.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 291 392.00 | 20 464.00 | 270 928.00 | 291 392.00 |
BX Customers and related accounts | 93 452.00 | | 93 452.00 | 93 452.00 |
BZ Other receivables | 276 830.00 | | 276 830.00 | 276 830.00 |
CF Cash and cash equivalents | 41 689.00 | | 41 689.00 | 41 689.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 705 128.00 | 20 464.00 | 684 664.00 | 705 128.00 |
CO Grand total (0 to V) | 2 342 367.00 | 1 281 288.00 | 1 061 079.00 | 2 342 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 108 721.00 | 151 223.00 | | 108 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 101.00 | -892 502.00 | | -902 101.00 |
DL TOTAL (I) | -784 580.00 | -732 478.00 | | -784 580.00 |
DQ Provisions for Expenses | 13 076.00 | 10 449.00 | | 13 076.00 |
DR TOTAL (IV) | 13 076.00 | 10 449.00 | | 13 076.00 |
DX Trade payables and related accounts | 367 272.00 | 319 696.00 | | 367 272.00 |
DY Tax and social security liabilities | 128 690.00 | 159 503.00 | | 128 690.00 |
DZ Fixed asset liabilities and related accounts | 267 675.00 | 2 529.00 | | 267 675.00 |
EA Other liabilities | 1 068 946.00 | 1 317 620.00 | | 1 068 946.00 |
EC TOTAL (IV) | 1 832 583.00 | 1 799 348.00 | | 1 832 583.00 |
EE Grand total (I to V) | 1 061 079.00 | 1 077 320.00 | | 1 061 079.00 |
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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 | 4 519 572.00 | | 4 519 572.00 | 4 519 572.00 |
FJ Net sales | 4 519 572.00 | | 4 519 572.00 | 4 519 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 445.00 | |
FQ Other income | | | 38 169.00 | |
FR Total operating income (I) | | | 4 768 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 013.00 | |
FT Inventory change (goods) | | | 8 540.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 583 252.00 | |
FX Taxes, duties, and similar payments | | | 40 604.00 | |
FY Salaries and Wages | | | 342 902.00 | |
FZ Social Security Contributions | | | 108 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 076.00 | |
GE Other Expenses | | | 53 294.00 | |
GF Total Operating Expenses (II) | | | 5 046 056.00 | |
GG - OPERATING RESULT (I - II) | | | -277 869.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 468.00 | 11 043.00 | | 61 468.00 |
HC Reversals of provisions and transfers of expenses | 6 233.00 | | | 6 233.00 |
HD Total exceptional income (VII) | 67 701.00 | 11 043.00 | | 67 701.00 |
HE Exceptional expenses on management operations | 31 655.00 | | | 31 655.00 |
HF Exceptional expenses on capital transactions | 145 622.00 | 11 043.00 | | 145 622.00 |
HG Exceptional depreciation and provisions | 506 393.00 | 275 173.00 | | 506 393.00 |
HH Total exceptional expenses (VIII) | 683 669.00 | 286 216.00 | | 683 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 968.00 | -275 173.00 | | -615 968.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 887.00 | 4 663 825.00 | | 4 835 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 989.00 | 5 556 327.00 | | 5 737 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 101.00 | -892 502.00 | | -902 101.00 |
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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 | 1 632 410.00 | | 435 941.00 | 1 632 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 997.00 | |
I4 DECREASES Grand Total | | 431 112.00 | 1 637 239.00 | |
IO DECREASES Total including other intangible assets | | 2 934.00 | 595 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 178.00 | 1 005 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 175.00 | | | 598 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 239.00 | | 435 941.00 | 997 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 997.00 | | | 36 997.00 |
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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 | 744 770.00 | 110 365.00 | 369 643.00 | 744 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | 2 934.00 | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 146.00 | 110 365.00 | 366 710.00 | 741 146.00 |
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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 | 10 449.00 | 13 076.00 | 10 449.00 | 10 449.00 |
7C Grand total | 10 449.00 | 13 076.00 | 10 449.00 | 10 449.00 |
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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 | 367 272.00 | 367 272.00 | | 367 272.00 |
8C Staff and Related Accounts | 46 814.00 | 46 814.00 | | 46 814.00 |
8D Social Security and Other Social Organizations | 69 408.00 | 69 408.00 | | 69 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 675.00 | 267 675.00 | | 267 675.00 |
UT Other financial assets | 36 997.00 | | | 36 997.00 |
UX Other trade receivables | 93 452.00 | | | 93 452.00 |
UY Staff and related accounts | 6 549.00 | | | 6 549.00 |
VB VAT | 89 493.00 | | | 89 493.00 |
VC Group and associates | 110 511.00 | | | 110 511.00 |
VI Group and Associates | 1 068 946.00 | 1 068 946.00 | | 1 068 946.00 |
VP Miscellaneous | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 899.00 | | | 58 899.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 315.00 | 371 319.00 | 36 997.00 | 408 315.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 583.00 | 1 832 583.00 | | 1 832 583.00 |
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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 | 16.00 | | | 16.00 |
