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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 140 900.00 | 140 900.00 | | 140 900.00 |
AR Technical installations, industrial equipment and tools | 15 714.00 | 17 277.00 | -1 563.00 | 15 714.00 |
AT Other tangible assets | 559 089.00 | 542 744.00 | 16 345.00 | 559 089.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 733 504.00 | 701 221.00 | 32 282.00 | 733 504.00 |
BT Goods | 204 210.00 | | 204 210.00 | 204 210.00 |
BX Customers and related accounts | 3 790.00 | 992.00 | 2 798.00 | 3 790.00 |
BZ Other receivables | 284 756.00 | | 284 756.00 | 284 756.00 |
CF Cash and cash equivalents | 494 676.00 | | 494 676.00 | 494 676.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 987 706.00 | 992.00 | 986 715.00 | 987 706.00 |
CO Grand total (0 to V) | 1 721 210.00 | 702 213.00 | 1 018 997.00 | 1 721 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 820.00 | 5 000.00 | | 836 820.00 |
DF Regulated reserves (1) | | 133 302.00 | | |
DH Retained earnings | -109 183.00 | | | -109 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 362.00 | -242 485.00 | | -921 362.00 |
DL TOTAL (I) | -193 725.00 | -104 183.00 | | -193 725.00 |
DQ Provisions for Expenses | 7 269.00 | 13 573.00 | | 7 269.00 |
DR TOTAL (IV) | 7 269.00 | 13 573.00 | | 7 269.00 |
DU Loans and Debts from Credit Institutions (3) | 256 908.00 | | | 256 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 155.00 | 692 265.00 | | 397 155.00 |
DX Trade payables and related accounts | 458 575.00 | 179 121.00 | | 458 575.00 |
DY Tax and social security liabilities | 88 110.00 | 68 297.00 | | 88 110.00 |
DZ Fixed asset liabilities and related accounts | 4 705.00 | 1 055.00 | | 4 705.00 |
EC TOTAL (IV) | 1 205 453.00 | 940 738.00 | | 1 205 453.00 |
EE Grand total (I to V) | 1 018 997.00 | 850 127.00 | | 1 018 997.00 |
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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 | 2 899 850.00 | | 2 899 850.00 | 2 899 850.00 |
FG Production sold - services | 1 597.00 | | 1 597.00 | 1 597.00 |
FJ Net sales | 2 901 447.00 | | 2 901 447.00 | 2 901 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 824.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 926 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 283.00 | |
FT Inventory change (goods) | | | -77 176.00 | |
FW Other purchases and external expenses | | | 426 254.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 177 129.00 | |
FZ Social Security Contributions | | | 51 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 3 215 593.00 | |
GG - OPERATING RESULT (I - II) | | | -288 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 258.00 | | | 7 258.00 |
HB Exceptional income from capital transactions | | 22 605.00 | | |
HC Reversals of provisions and transfers of expenses | 50 112.00 | | | 50 112.00 |
HD Total exceptional income (VII) | 57 370.00 | 22 605.00 | | 57 370.00 |
HE Exceptional expenses on management operations | 81 281.00 | | | 81 281.00 |
HF Exceptional expenses on capital transactions | 41 957.00 | 22 605.00 | | 41 957.00 |
HG Exceptional depreciation and provisions | 562 123.00 | | | 562 123.00 |
HH Total exceptional expenses (VIII) | 685 360.00 | 22 605.00 | | 685 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 990.00 | | | -627 990.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 284.00 | 3 026 467.00 | | 2 987 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 646.00 | 3 268 952.00 | | 3 908 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 362.00 | -242 485.00 | | -921 362.00 |
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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 | 724 145.00 | | 9 359.00 | 724 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 733 504.00 | |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 445.00 | | 9 359.00 | 565 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 138 989.00 | 43 918.00 | 182 907.00 | 138 989.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 25.00 | 300.00 | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 714.00 | 43 893.00 | 182 607.00 | 138 714.00 |
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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 | 13 573.00 | | 6 303.00 | 13 573.00 |
6A on fixed assets – intangible | 140 900.00 | | | 140 900.00 |
6E on fixed assets – tangible | 377 414.00 | | | 377 414.00 |
6N Inventories and work in progress | 10 267.00 | | 10 267.00 | 10 267.00 |
6T Receivables | | 992.00 | | |
7B Total provisions for depreciation | 528 581.00 | 992.00 | 10 267.00 | 528 581.00 |
7C Grand total | 542 154.00 | 992.00 | 16 570.00 | 542 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 458 575.00 | 458 575.00 | | 458 575.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 67 354.00 | 67 354.00 | | 67 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 2 688.00 | | | 2 688.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 59 204.00 | | | 59 204.00 |
VC Group and associates | 201 988.00 | | | 201 988.00 |
VG Loans with a maturity of up to one year at origin | 256 908.00 | 256 908.00 | | 256 908.00 |
VI Group and Associates | 396 705.00 | 396 705.00 | | 396 705.00 |
VM Income taxes | 10 958.00 | | | 10 958.00 |
VN Other taxes, similar payments | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | | | 6 438.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 321.00 | 288 821.00 | 17 500.00 | 306 321.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 453.00 | 1 205 453.00 | | 1 205 453.00 |
