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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 | 24 571.00 | 3 347.00 | 21 224.00 | 24 571.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 82 485.00 | 14 162.00 | 68 323.00 | 82 485.00 |
AT Other tangible assets | 979 703.00 | 134 770.00 | 844 933.00 | 979 703.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 1 241 496.00 | 152 280.00 | 1 089 216.00 | 1 241 496.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 184 080.00 | | 184 080.00 | 184 080.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 69 232.00 | | 69 232.00 | 69 232.00 |
CF Cash and cash equivalents | 32 401.00 | | 32 401.00 | 32 401.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 303 564.00 | | 303 564.00 | 303 564.00 |
CO Grand total (0 to V) | 1 545 061.00 | 152 280.00 | 1 392 780.00 | 1 545 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -12 084.00 | -30 557.00 | | -12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 313.00 | 18 473.00 | | -526 313.00 |
DL TOTAL (I) | -528 085.00 | -1 772.00 | | -528 085.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 11 514.00 | 7 712.00 | | 11 514.00 |
DR TOTAL (IV) | 34 514.00 | 7 712.00 | | 34 514.00 |
DU Loans and Debts from Credit Institutions (3) | 34 875.00 | 157.00 | | 34 875.00 |
DX Trade payables and related accounts | 165 886.00 | 143 206.00 | | 165 886.00 |
DY Tax and social security liabilities | 112 730.00 | 82 342.00 | | 112 730.00 |
DZ Fixed asset liabilities and related accounts | 6 869.00 | | | 6 869.00 |
EA Other liabilities | 1 565 991.00 | 822 452.00 | | 1 565 991.00 |
EC TOTAL (IV) | 1 886 352.00 | 1 048 158.00 | | 1 886 352.00 |
EE Grand total (I to V) | 1 392 780.00 | 1 054 097.00 | | 1 392 780.00 |
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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 | 2 784 167.00 | | 2 784 167.00 | 2 784 167.00 |
FG Production sold - services | 12 909.00 | | 12 909.00 | 12 909.00 |
FJ Net sales | 2 797 076.00 | | 2 797 076.00 | 2 797 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 854.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 126 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 737.00 | |
FT Inventory change (goods) | | | -11 826.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 283 343.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 305 795.00 | |
FZ Social Security Contributions | | | 114 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 514.00 | |
GE Other Expenses | | | 11 343.00 | |
GF Total Operating Expenses (II) | | | 3 323 852.00 | |
GG - OPERATING RESULT (I - II) | | | -197 421.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 728.00 | | | 220 728.00 |
HD Total exceptional income (VII) | 220 728.00 | | | 220 728.00 |
HE Exceptional expenses on management operations | 18 444.00 | | | 18 444.00 |
HF Exceptional expenses on capital transactions | 520 944.00 | | | 520 944.00 |
HH Total exceptional expenses (VIII) | 539 388.00 | | | 539 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 661.00 | | | -318 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 577.00 | 2 414 578.00 | | 3 347 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 890.00 | 2 396 105.00 | | 3 873 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 313.00 | 18 473.00 | | -526 313.00 |
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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 | 1 003 017.00 | | 911 431.00 | 1 003 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 736.00 | |
I4 DECREASES Grand Total | | 672 951.00 | 1 241 496.00 | |
IO DECREASES Total including other intangible assets | | 11 966.00 | 164 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 985.00 | 1 062 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 561.00 | | 23 976.00 | 152 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 773.00 | | 887 401.00 | 835 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 683.00 | | 54.00 | 14 683.00 |
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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 | 218 124.00 | 386 408.00 | 452 253.00 | 218 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | 7 510.00 | 11 966.00 | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 321.00 | 378 898.00 | 440 287.00 | 210 321.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 712.00 | 34 514.00 | 7 712.00 | 7 712.00 |
7C Grand total | 7 712.00 | 34 514.00 | 7 712.00 | 7 712.00 |
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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 | 165 886.00 | 165 886.00 | | 165 886.00 |
8C Staff and Related Accounts | 51 480.00 | 51 480.00 | | 51 480.00 |
8D Social Security and Other Social Organizations | 55 011.00 | 55 011.00 | | 55 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 14 736.00 | | | 14 736.00 |
UX Other trade receivables | 15 954.00 | | | 15 954.00 |
VB VAT | 28 108.00 | | | 28 108.00 |
VC Group and associates | 4 071.00 | | | 4 071.00 |
VG Loans with a maturity of up to one year at origin | 34 875.00 | 34 875.00 | | 34 875.00 |
VI Group and Associates | 1 563 121.00 | 1 563 121.00 | | 1 563 121.00 |
VP Miscellaneous | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 324.00 | | | 30 324.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 697.00 | 86 960.00 | 14 736.00 | 101 697.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 352.00 | 1 886 352.00 | | 1 886 352.00 |
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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 |
