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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 | 1 058.00 | 170.00 | 888.00 | 1 058.00 |
AH Goodwill | 2 101 000.00 | | 2 101 000.00 | 2 101 000.00 |
AJ Other Intangible Assets | 180.00 | 10.00 | 170.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 138 451.00 | 18 183.00 | 120 268.00 | 138 451.00 |
AT Other tangible assets | 1 227 406.00 | 126 152.00 | 1 101 254.00 | 1 227 406.00 |
BH Other financial assets | 95 041.00 | | 95 041.00 | 95 041.00 |
BJ TOTAL (I) | 3 563 136.00 | 144 516.00 | 3 418 621.00 | 3 563 136.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 351 752.00 | 20 566.00 | 331 186.00 | 351 752.00 |
BX Customers and related accounts | 160 424.00 | | 160 424.00 | 160 424.00 |
BZ Other receivables | 104 830.00 | | 104 830.00 | 104 830.00 |
CF Cash and cash equivalents | 61 194.00 | | 61 194.00 | 61 194.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 681 890.00 | 20 566.00 | 661 324.00 | 681 890.00 |
CO Grand total (0 to V) | 4 245 026.00 | 165 082.00 | 4 079 944.00 | 4 245 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 5 448.00 | -35 694.00 | | 5 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 877.00 | 241 143.00 | | -1 197 877.00 |
DL TOTAL (I) | -1 150 491.00 | 247 386.00 | | -1 150 491.00 |
DQ Provisions for Expenses | 3 544.00 | | | 3 544.00 |
DR TOTAL (IV) | 3 544.00 | | | 3 544.00 |
DX Trade payables and related accounts | 295 799.00 | 46 516.00 | | 295 799.00 |
DY Tax and social security liabilities | 147 156.00 | 6 694.00 | | 147 156.00 |
DZ Fixed asset liabilities and related accounts | 15 831.00 | | | 15 831.00 |
EA Other liabilities | 4 768 106.00 | 150 687.00 | | 4 768 106.00 |
EC TOTAL (IV) | 5 226 891.00 | 203 897.00 | | 5 226 891.00 |
EE Grand total (I to V) | 4 079 944.00 | 451 283.00 | | 4 079 944.00 |
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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 | 3 567 867.00 | | 3 567 867.00 | 3 567 867.00 |
FG Production sold - services | 38 434.00 | | 38 434.00 | 38 434.00 |
FJ Net sales | 3 606 301.00 | | 3 606 301.00 | 3 606 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 3 624 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 472.00 | |
FT Inventory change (goods) | | | -351 752.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 715 703.00 | |
FX Taxes, duties, and similar payments | | | 162 110.00 | |
FY Salaries and Wages | | | 560 750.00 | |
FZ Social Security Contributions | | | 173 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 4 797 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 560.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 34 996.00 | |
GU Total financial expenses (VI) | | | 34 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 234.00 | 520 000.00 | | 473 234.00 |
HD Total exceptional income (VII) | 473 234.00 | 520 000.00 | | 473 234.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 473 174.00 | 182 864.00 | | 473 174.00 |
HH Total exceptional expenses (VIII) | 473 776.00 | 182 864.00 | | 473 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 337 136.00 | | -541.00 |
HK Income tax | -10 902.00 | 77 570.00 | | -10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 983.00 | 1 895 327.00 | | 4 097 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 860.00 | 1 654 184.00 | | 5 295 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 877.00 | 241 143.00 | | -1 197 877.00 |
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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 | 32 541.00 | | 4 013 383.00 | 32 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 041.00 | |
I4 DECREASES Grand Total | | 482 787.00 | 3 563 136.00 | |
IO DECREASES Total including other intangible assets | | 48 180.00 | 2 102 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 607.00 | 1 365 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 150 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 541.00 | | 62 500.00 | 32 541.00 |
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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 | | 154 129.00 | 9 613.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 313.00 | 1 132.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 816.00 | 8 481.00 | |
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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 | | 3 544.00 | | |
6N Inventories and work in progress | | 20 566.00 | | |
7B Total provisions for depreciation | | 20 566.00 | | |
7C Grand total | | 24 110.00 | | |
UE of which provisions and reversals: - Operating | | 24 110.00 | | |
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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 | 295 799.00 | 295 799.00 | | 295 799.00 |
8C Staff and Related Accounts | 56 223.00 | 56 223.00 | | 56 223.00 |
8D Social Security and Other Social Organizations | 76 531.00 | 76 531.00 | | 76 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 95 041.00 | | | 95 041.00 |
UX Other trade receivables | 160 424.00 | | | 160 424.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VB VAT | 36 279.00 | | | 36 279.00 |
VC Group and associates | 11 562.00 | | | 11 562.00 |
VI Group and Associates | 4 766 268.00 | 4 766 268.00 | | 4 766 268.00 |
VP Miscellaneous | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 823.00 | 11 823.00 | | 11 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 643.00 | | | 35 643.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 269.00 | 268 229.00 | 95 041.00 | 363 269.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 891.00 | 5 226 891.00 | | 5 226 891.00 |
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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 | 26.00 | | | 26.00 |
