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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 108 399.00 | 94 756.00 | 13 643.00 | 108 399.00 |
AT Other tangible assets | 1 186 615.00 | 996 948.00 | 189 667.00 | 1 186 615.00 |
BH Other financial assets | 71 548.00 | | 71 548.00 | 71 548.00 |
BJ TOTAL (I) | 1 406 489.00 | 1 093 518.00 | 312 971.00 | 1 406 489.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 276 620.00 | 10 028.00 | 266 592.00 | 276 620.00 |
BX Customers and related accounts | 8 994.00 | 3 412.00 | 5 582.00 | 8 994.00 |
BZ Other receivables | 188 986.00 | | 188 986.00 | 188 986.00 |
CD Marketable securities | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 103 404.00 | | 103 404.00 | 103 404.00 |
CH Prepaid expenses | 74 258.00 | | 74 258.00 | 74 258.00 |
CJ TOTAL (II) | 805 076.00 | 13 440.00 | 791 636.00 | 805 076.00 |
CO Grand total (0 to V) | 2 211 565.00 | 1 106 958.00 | 1 104 607.00 | 2 211 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 125 972.00 | | | 125 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 214.00 | | | -106 214.00 |
DL TOTAL (I) | 28 143.00 | | | 28 143.00 |
DQ Provisions for Expenses | 19 844.00 | | | 19 844.00 |
DR TOTAL (IV) | 19 844.00 | | | 19 844.00 |
DX Trade payables and related accounts | 489 193.00 | | | 489 193.00 |
DY Tax and social security liabilities | 108 664.00 | | | 108 664.00 |
DZ Fixed asset liabilities and related accounts | 11 018.00 | | | 11 018.00 |
EA Other liabilities | 447 745.00 | | | 447 745.00 |
EC TOTAL (IV) | 1 056 619.00 | | | 1 056 619.00 |
EE Grand total (I to V) | 1 104 607.00 | | | 1 104 607.00 |
EG Accrued income and payables due within one year | 1 056 619.00 | | | 1 056 619.00 |
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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 | 5 587 976.00 | | 5 587 976.00 | 5 587 976.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 5 588 240.00 | | 5 588 240.00 | 5 588 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 744.00 | |
FQ Other income | | | 11 604.00 | |
FR Total operating income (I) | | | 5 658 588.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 833.00 | |
FT Inventory change (goods) | | | 10 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 779 437.00 | |
FX Taxes, duties, and similar payments | | | 59 880.00 | |
FY Salaries and Wages | | | 288 022.00 | |
FZ Social Security Contributions | | | 94 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 844.00 | |
GE Other Expenses | | | -3 911.00 | |
GF Total Operating Expenses (II) | | | 5 763 510.00 | |
GG - OPERATING RESULT (I - II) | | | -104 922.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 27 466.00 | |
GP Total financial income (V) | | | 27 466.00 | |
GR Interest and similar expenses | | | 42 222.00 | |
GU Total financial expenses (VI) | | | 42 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 37 651.00 | | | 37 651.00 |
HD Total exceptional income (VII) | 37 651.00 | | | 37 651.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 37 651.00 | | | 37 651.00 |
HH Total exceptional expenses (VIII) | 40 951.00 | | | 40 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -16 765.00 | | | -16 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 705.00 | | | 5 723 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 918.00 | | | 5 829 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 214.00 | | | -106 214.00 |
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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 | 1 715 490.00 | | 58 984.00 | 1 715 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 548.00 | |
I4 DECREASES Grand Total | | 367 985.00 | 1 406 489.00 | |
IO DECREASES Total including other intangible assets | | | 39 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 985.00 | 1 295 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 926.00 | | | 39 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 186.00 | | 58 813.00 | 1 604 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 377.00 | | 171.00 | 71 377.00 |
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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 | 1 404 353.00 | 19 498.00 | 330 334.00 | 1 404 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 539.00 | 19 498.00 | 330 334.00 | 1 402 539.00 |
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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 | 15 754.00 | 19 844.00 | 15 754.00 | 15 754.00 |
6N Inventories and work in progress | 39 690.00 | 10 028.00 | 39 690.00 | 39 690.00 |
6T Receivables | 3 412.00 | | | 3 412.00 |
7B Total provisions for depreciation | 43 102.00 | 10 028.00 | 39 690.00 | 43 102.00 |
7C Grand total | 58 856.00 | 29 872.00 | 55 444.00 | 58 856.00 |
UE of which provisions and reversals: - Operating | | 29 872.00 | 55 444.00 | |
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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 | 489 193.00 | 489 193.00 | | 489 193.00 |
8C Staff and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8D Social Security and Other Social Organizations | 64 147.00 | 64 147.00 | | 64 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
UT Other financial assets | 71 548.00 | | | 71 548.00 |
UX Other trade receivables | 8 994.00 | | | 8 994.00 |
VB VAT | 44 879.00 | | | 44 879.00 |
VC Group and associates | 28 446.00 | | | 28 446.00 |
VI Group and Associates | 447 745.00 | 447 745.00 | | 447 745.00 |
VP Miscellaneous | 34 670.00 | | | 34 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 986.00 | | | 80 986.00 |
VS Prepaid expenses | 74 258.00 | | | 74 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 787.00 | 872 239.00 | | 343 787.00 |
