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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 115 861.00 | 115 861.00 | | 115 861.00 |
AJ Other Intangible Assets | 250.00 | 14.00 | 236.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 66 870.00 | 65 364.00 | 1 505.00 | 66 870.00 |
AT Other tangible assets | 1 355 795.00 | 1 355 795.00 | | 1 355 795.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 545 873.00 | 1 543 960.00 | 1 912.00 | 1 545 873.00 |
BT Goods | 310 649.00 | 7 936.00 | 302 713.00 | 310 649.00 |
BX Customers and related accounts | 34 801.00 | | 34 801.00 | 34 801.00 |
BZ Other receivables | 128 005.00 | | 128 005.00 | 128 005.00 |
CF Cash and cash equivalents | 44 255.00 | | 44 255.00 | 44 255.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 520 955.00 | 7 936.00 | 513 019.00 | 520 955.00 |
CO Grand total (0 to V) | 2 066 828.00 | 1 551 896.00 | 514 932.00 | 2 066 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 546.00 | 511 546.00 | | 511 546.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -802 521.00 | 267 339.00 | | -802 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 856.00 | -1 069 860.00 | | -220 856.00 |
DL TOTAL (I) | -507 256.00 | -286 400.00 | | -507 256.00 |
DQ Provisions for Expenses | 16 031.00 | 13 258.00 | | 16 031.00 |
DR TOTAL (IV) | 16 031.00 | 13 258.00 | | 16 031.00 |
DU Loans and Debts from Credit Institutions (3) | 49 594.00 | | | 49 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 076.00 | | 4 076.00 |
DX Trade payables and related accounts | 702 779.00 | 737 897.00 | | 702 779.00 |
DY Tax and social security liabilities | 88 618.00 | 81 214.00 | | 88 618.00 |
EA Other liabilities | 161 091.00 | | | 161 091.00 |
EC TOTAL (IV) | 1 006 157.00 | 823 188.00 | | 1 006 157.00 |
EE Grand total (I to V) | 514 932.00 | 550 046.00 | | 514 932.00 |
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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 | 4 600 616.00 | | 4 600 616.00 | 4 600 616.00 |
FG Production sold - services | 17 484.00 | | 17 484.00 | 17 484.00 |
FJ Net sales | 4 618 100.00 | | 4 618 100.00 | 4 618 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 578.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 4 729 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 536.00 | |
FT Inventory change (goods) | | | -58 382.00 | |
FW Other purchases and external expenses | | | 713 934.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 285 473.00 | |
FZ Social Security Contributions | | | 94 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 031.00 | |
GE Other Expenses | | | 14 074.00 | |
GF Total Operating Expenses (II) | | | 5 031 483.00 | |
GG - OPERATING RESULT (I - II) | | | -301 798.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 040.00 | 1 626 420.00 | | 124 040.00 |
HC Reversals of provisions and transfers of expenses | 179 361.00 | 81 512.00 | | 179 361.00 |
HD Total exceptional income (VII) | 303 402.00 | 1 707 932.00 | | 303 402.00 |
HE Exceptional expenses on management operations | | 631.00 | | |
HF Exceptional expenses on capital transactions | 209 862.00 | 1 781 631.00 | | 209 862.00 |
HG Exceptional depreciation and provisions | 12 183.00 | 733 799.00 | | 12 183.00 |
HH Total exceptional expenses (VIII) | 222 045.00 | 2 516 061.00 | | 222 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 356.00 | -808 129.00 | | 81 356.00 |
HK Income tax | -1 378.00 | | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 796.00 | 6 753 747.00 | | 5 035 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 652.00 | 7 823 607.00 | | 5 256 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 856.00 | -1 069 860.00 | | -220 856.00 |
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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 | 2 091 730.00 | | 39 982.00 | 2 091 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 585 840.00 | 1 545 873.00 | |
IO DECREASES Total including other intangible assets | | | 123 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 840.00 | 1 422 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 787.00 | | 250.00 | 122 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 772.00 | | 39 732.00 | 1 968 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 1 434 027.00 | 86 625.00 | 461 800.00 | 1 434 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 926.00 | 14.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 101.00 | 86 610.00 | 461 800.00 | 1 427 101.00 |
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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 | 13 258.00 | 16 031.00 | 13 258.00 | 13 258.00 |
6A on fixed assets – intangible | 115 861.00 | | | 115 861.00 |
6E on fixed assets – tangible | 536 426.00 | 12 183.00 | 179 361.00 | 536 426.00 |
6N Inventories and work in progress | 8 198.00 | 7 936.00 | 8 198.00 | 8 198.00 |
6T Receivables | 305.00 | | 305.00 | 305.00 |
7B Total provisions for depreciation | 660 790.00 | 20 119.00 | 187 864.00 | 660 790.00 |
7C Grand total | 674 048.00 | 36 150.00 | 201 123.00 | 674 048.00 |
UE of which provisions and reversals: - Operating | | 23 967.00 | 21 761.00 | |
UJ - Exceptional | | 12 183.00 | 179 361.00 | |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8B Suppliers and Related Accounts | 702 779.00 | 702 779.00 | | 702 779.00 |
8C Staff and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8D Social Security and Other Social Organizations | 34 855.00 | 34 855.00 | | 34 855.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 33 724.00 | | | 33 724.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 7 182.00 | | | 7 182.00 |
VC Group and associates | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 49 594.00 | 49 594.00 | | 49 594.00 |
VI Group and Associates | 161 091.00 | 161 091.00 | | 161 091.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
VP Miscellaneous | 36 359.00 | | | 36 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 888.00 | | | 82 888.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 224.00 | 166 052.00 | 171.00 | 166 224.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 157.00 | 1 006 157.00 | | 1 006 157.00 |
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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 | 12.00 | | | 12.00 |
