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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 99 056.00 | 98 485.00 | 571.00 | 99 056.00 |
AT Other tangible assets | 734 190.00 | 717 690.00 | 16 500.00 | 734 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 958 133.00 | 941 062.00 | 17 071.00 | 958 133.00 |
BT Goods | 161 566.00 | 5 126.00 | 156 440.00 | 161 566.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 275 897.00 | 5 126.00 | 270 771.00 | 275 897.00 |
CO Grand total (0 to V) | 1 234 030.00 | 946 188.00 | 287 842.00 | 1 234 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 41 843.00 | | |
DH Retained earnings | -284 944.00 | | | -284 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 843.00 | -326 786.00 | | -133 843.00 |
DL TOTAL (I) | -269 986.00 | -136 143.00 | | -269 986.00 |
DP Provisions for Risks | 1 000.00 | 23 670.00 | | 1 000.00 |
DQ Provisions for Expenses | 12 779.00 | 12 350.00 | | 12 779.00 |
DR TOTAL (IV) | 13 779.00 | 36 020.00 | | 13 779.00 |
DU Loans and Debts from Credit Institutions (3) | 12 061.00 | 9 305.00 | | 12 061.00 |
DX Trade payables and related accounts | 456 795.00 | 195 154.00 | | 456 795.00 |
DY Tax and social security liabilities | 75 193.00 | 71 063.00 | | 75 193.00 |
DZ Fixed asset liabilities and related accounts | | 12 694.00 | | |
EA Other liabilities | | 66 229.00 | | |
EC TOTAL (IV) | 544 050.00 | 354 447.00 | | 544 050.00 |
EE Grand total (I to V) | 287 842.00 | 254 324.00 | | 287 842.00 |
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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 | 2 946 568.00 | | 2 946 568.00 | 2 946 568.00 |
FG Production sold - services | 4 634.00 | | 4 634.00 | 4 634.00 |
FJ Net sales | 2 951 202.00 | | 2 951 202.00 | 2 951 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 069.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 3 010 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 559.00 | |
FT Inventory change (goods) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 350 033.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 278 283.00 | |
FZ Social Security Contributions | | | 83 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 779.00 | |
GE Other Expenses | | | 7 190.00 | |
GF Total Operating Expenses (II) | | | 3 143 804.00 | |
GG - OPERATING RESULT (I - II) | | | -133 572.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 119.00 | | |
HC Reversals of provisions and transfers of expenses | 8 731.00 | 2 440.00 | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | 11 559.00 | | 8 731.00 |
HF Exceptional expenses on capital transactions | 8 731.00 | 11 559.00 | | 8 731.00 |
HG Exceptional depreciation and provisions | | 174 067.00 | | |
HH Total exceptional expenses (VIII) | 8 731.00 | 185 626.00 | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 067.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 963.00 | 3 124 113.00 | | 3 018 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 806.00 | 3 450 900.00 | | 3 152 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 843.00 | -326 786.00 | | -133 843.00 |
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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 | 942 095.00 | | 16 038.00 | 942 095.00 |
I4 DECREASES Grand Total | | | 958 133.00 | |
IO DECREASES Total including other intangible assets | | | 124 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 887.00 | | | 124 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 196.00 | | 16 050.00 | 817 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | -12.00 | 12.00 |
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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 | 767 636.00 | 10 530.00 | | 767 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 708.00 | 10 530.00 | | 764 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 020.00 | 12 779.00 | 35 020.00 | 36 020.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6E on fixed assets – tangible | 49 668.00 | | 8 731.00 | 49 668.00 |
6N Inventories and work in progress | 11 317.00 | 5 126.00 | 11 317.00 | 11 317.00 |
7B Total provisions for depreciation | 182 944.00 | 5 126.00 | 20 048.00 | 182 944.00 |
7C Grand total | 218 965.00 | 17 905.00 | 55 069.00 | 218 965.00 |
UE of which provisions and reversals: - Operating | | 17 905.00 | 46 337.00 | |
UJ - Exceptional | | | 8 731.00 | |
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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 | 456 795.00 | 456 795.00 | | 456 795.00 |
8C Staff and Related Accounts | 27 430.00 | 27 430.00 | | 27 430.00 |
8D Social Security and Other Social Organizations | 43 430.00 | 43 430.00 | | 43 430.00 |
UX Other trade receivables | 5 330.00 | | | 5 330.00 |
UY Staff and related accounts | 7 027.00 | | | 7 027.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 22 092.00 | | | 22 092.00 |
VC Group and associates | 27 441.00 | | | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 12 061.00 | 12 061.00 | | 12 061.00 |
VP Miscellaneous | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 480.00 | | | 27 480.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 577.00 | 107 577.00 | | 107 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 050.00 | 544 050.00 | | 544 050.00 |
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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 | 10.00 | | | 10.00 |
