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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 | 438.00 | 41.00 | 398.00 | 438.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 5 466.00 | 12 582.00 | 18 049.00 |
AT Other tangible assets | 1 997 177.00 | 1 356 051.00 | 641 126.00 | 1 997 177.00 |
BF Loans | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 2 147 325.00 | 1 361 558.00 | 785 767.00 | 2 147 325.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 309 433.00 | 9 631.00 | 299 802.00 | 309 433.00 |
BX Customers and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 342 862.00 | 1 409.00 | 341 453.00 | 342 862.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 711 326.00 | 11 040.00 | 700 287.00 | 711 326.00 |
CO Grand total (0 to V) | 2 858 651.00 | 1 372 598.00 | 1 486 053.00 | 2 858 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -179 351.00 | | | -179 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 957.00 | -179 351.00 | | -316 957.00 |
DL TOTAL (I) | -478 707.00 | -161 750.00 | | -478 707.00 |
DQ Provisions for Expenses | 29 696.00 | 28 049.00 | | 29 696.00 |
DR TOTAL (IV) | 29 696.00 | 28 049.00 | | 29 696.00 |
DX Trade payables and related accounts | 345 823.00 | 460 170.00 | | 345 823.00 |
DY Tax and social security liabilities | 135 755.00 | 115 052.00 | | 135 755.00 |
DZ Fixed asset liabilities and related accounts | 7 171.00 | 6 183.00 | | 7 171.00 |
EA Other liabilities | 1 446 316.00 | 576 905.00 | | 1 446 316.00 |
EC TOTAL (IV) | 1 935 064.00 | 1 158 310.00 | | 1 935 064.00 |
EE Grand total (I to V) | 1 486 053.00 | 1 024 609.00 | | 1 486 053.00 |
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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 | 5 746 178.00 | | 5 746 178.00 | 5 746 178.00 |
FG Production sold - services | 8 659.00 | | 8 659.00 | 8 659.00 |
FJ Net sales | 5 754 837.00 | | 5 754 837.00 | 5 754 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 091.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 5 922 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 986.00 | |
FT Inventory change (goods) | | | -186.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 493 033.00 | |
FX Taxes, duties, and similar payments | | | 70 204.00 | |
FY Salaries and Wages | | | 359 786.00 | |
FZ Social Security Contributions | | | 125 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 696.00 | |
GE Other Expenses | | | 9 475.00 | |
GF Total Operating Expenses (II) | | | 6 123 221.00 | |
GG - OPERATING RESULT (I - II) | | | -201 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 315.00 | 206 697.00 | | 260 315.00 |
HD Total exceptional income (VII) | 260 315.00 | 206 697.00 | | 260 315.00 |
HE Exceptional expenses on management operations | 45 410.00 | | | 45 410.00 |
HF Exceptional expenses on capital transactions | 322 041.00 | 206 690.00 | | 322 041.00 |
HH Total exceptional expenses (VIII) | 367 451.00 | 206 690.00 | | 367 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 136.00 | 7.00 | | -107 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 395.00 | 6 160 166.00 | | 6 182 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 352.00 | 6 339 516.00 | | 6 499 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 957.00 | -179 351.00 | | -316 957.00 |
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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 | 2 002 363.00 | | 698 237.00 | 2 002 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 553 276.00 | 2 147 325.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 130 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 726.00 | 2 015 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | 988.00 | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 702.00 | | 697 249.00 | 1 870 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 1 532 841.00 | 121 678.00 | 292 960.00 | 1 532 841.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 841.00 | 121 634.00 | 292 957.00 | 1 532 841.00 |
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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 | 28 049.00 | 29 696.00 | 28 049.00 | 28 049.00 |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | 30 907.00 | 9 631.00 | 30 907.00 | 30 907.00 |
6X Other provisions for depreciation | | 1 409.00 | | |
7B Total provisions for depreciation | 30 907.00 | 11 040.00 | 30 907.00 | 30 907.00 |
7C Grand total | 58 956.00 | 40 736.00 | 58 956.00 | 58 956.00 |
UE of which provisions and reversals: - Operating | | 40 736.00 | 58 956.00 | |
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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 | 345 823.00 | 345 823.00 | | 345 823.00 |
8C Staff and Related Accounts | 37 947.00 | 37 947.00 | | 37 947.00 |
8D Social Security and Other Social Organizations | 65 601.00 | 65 601.00 | | 65 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
UP Loans | 2 079.00 | | | 2 079.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 7 037.00 | | | 7 037.00 |
VB VAT | 149 395.00 | | | 149 395.00 |
VC Group and associates | 77 925.00 | | | 77 925.00 |
VI Group and Associates | 1 446 316.00 | 1 446 316.00 | | 1 446 316.00 |
VM Income taxes | 4 417.00 | | | 4 417.00 |
VP Miscellaneous | 27 110.00 | | | 27 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 631.00 | | | 83 631.00 |
VS Prepaid expenses | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 513.00 | 363 434.00 | 2 079.00 | 365 513.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 064.00 | 1 935 064.00 | | 1 935 064.00 |
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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 | 14.00 | 15.00 | | 14.00 |
