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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 | 648.00 | 96.00 | 552.00 | 648.00 |
AH Goodwill | 448 963.00 | | 448 963.00 | 448 963.00 |
AJ Other Intangible Assets | 21 210.00 | 21 210.00 | | 21 210.00 |
AR Technical installations, industrial equipment and tools | 48 983.00 | 11 539.00 | 37 444.00 | 48 983.00 |
AT Other tangible assets | 771 743.00 | 106 502.00 | 665 241.00 | 771 743.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 307 547.00 | 139 347.00 | 1 168 200.00 | 1 307 547.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 169 244.00 | | 169 244.00 | 169 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 318.00 | | 89 318.00 | 89 318.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 281 049.00 | | 281 049.00 | 281 049.00 |
CO Grand total (0 to V) | 1 588 596.00 | 139 347.00 | 1 449 250.00 | 1 588 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 257 940.00 | | | 257 940.00 |
DH Retained earnings | | -51 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 270.00 | -247 905.00 | | -1 022 270.00 |
DL TOTAL (I) | -763 330.00 | -298 060.00 | | -763 330.00 |
DQ Provisions for Expenses | 6 773.00 | 3 605.00 | | 6 773.00 |
DR TOTAL (IV) | 6 773.00 | 3 605.00 | | 6 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 411.00 | | |
DX Trade payables and related accounts | 118 464.00 | 159 175.00 | | 118 464.00 |
DY Tax and social security liabilities | 103 984.00 | 72 656.00 | | 103 984.00 |
DZ Fixed asset liabilities and related accounts | 1 671.00 | 17 004.00 | | 1 671.00 |
EA Other liabilities | 1 981 687.00 | 1 110 218.00 | | 1 981 687.00 |
EC TOTAL (IV) | 2 205 807.00 | 1 492 464.00 | | 2 205 807.00 |
EE Grand total (I to V) | 1 449 250.00 | 1 198 009.00 | | 1 449 250.00 |
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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 | 2 082 233.00 | | 2 082 233.00 | 2 082 233.00 |
FG Production sold - services | 26 625.00 | | 26 625.00 | 26 625.00 |
FJ Net sales | 2 108 858.00 | | 2 108 858.00 | 2 108 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 614.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 488 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 027.00 | |
FT Inventory change (goods) | | | -6 841.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 423 635.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 334 016.00 | |
FZ Social Security Contributions | | | 132 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 773.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 3 129 758.00 | |
GG - OPERATING RESULT (I - II) | | | -641 031.00 | |
GR Interest and similar expenses | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471 364.00 | 109 023.00 | | 471 364.00 |
HD Total exceptional income (VII) | 471 364.00 | 109 023.00 | | 471 364.00 |
HE Exceptional expenses on management operations | 20 323.00 | | | 20 323.00 |
HF Exceptional expenses on capital transactions | 817 118.00 | 109 023.00 | | 817 118.00 |
HH Total exceptional expenses (VIII) | 837 441.00 | 109 023.00 | | 837 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 077.00 | | | -366 077.00 |
HJ Employee participation in company results | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 091.00 | 1 967 331.00 | | 2 960 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 361.00 | 2 215 236.00 | | 3 982 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 270.00 | -247 905.00 | | -1 022 270.00 |
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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 | 1 343 531.00 | | 1 128 530.00 | 1 343 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 1 164 514.00 | 1 307 547.00 | |
IO DECREASES Total including other intangible assets | | | 470 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 514.00 | 820 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 173.00 | | 648.00 | 470 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 358.00 | | 1 127 881.00 | 857 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 418 295.00 | 414 210.00 | 693 158.00 | 418 295.00 |
PE DEPRECIATION Total including other intangible assets | 21 202.00 | 103.00 | | 21 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 093.00 | 414 106.00 | 693 158.00 | 397 093.00 |
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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 | 3 605.00 | 6 773.00 | 3 605.00 | 3 605.00 |
7C Grand total | 3 605.00 | 6 773.00 | 3 605.00 | 3 605.00 |
UE of which provisions and reversals: - Operating | | 6 773.00 | 3 605.00 | |
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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 | 118 464.00 | 118 464.00 | | 118 464.00 |
8C Staff and Related Accounts | 41 654.00 | 41 654.00 | | 41 654.00 |
8D Social Security and Other Social Organizations | 53 095.00 | 53 095.00 | | 53 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 1 390.00 | | | 1 390.00 |
VB VAT | 29 591.00 | | | 29 591.00 |
VI Group and Associates | 1 980 007.00 | 1 980 007.00 | | 1 980 007.00 |
VK Loans repaid during the year | 133 403.00 | | | 133 403.00 |
VP Miscellaneous | 28 488.00 | | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 849.00 | | | 29 849.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 633.00 | 90 633.00 | 16 000.00 | 106 633.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 807.00 | 2 205 807.00 | | 2 205 807.00 |
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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 | 15.00 | | | 15.00 |
