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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 | 655.00 | 75.00 | 580.00 | 655.00 |
AH Goodwill | 486 469.00 | 335 056.00 | 151 413.00 | 486 469.00 |
AJ Other Intangible Assets | 380.00 | 55.00 | 325.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 8 636.00 | 2 733.00 | 11 370.00 |
AT Other tangible assets | 480 674.00 | 84 620.00 | 396 054.00 | 480 674.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 995 388.00 | 428 443.00 | 566 945.00 | 995 388.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 124 959.00 | 3 266.00 | 121 693.00 | 124 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 096.00 | | 48 096.00 | 48 096.00 |
CF Cash and cash equivalents | 30 122.00 | | 30 122.00 | 30 122.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 203 992.00 | 3 266.00 | 200 726.00 | 203 992.00 |
CO Grand total (0 to V) | 1 199 381.00 | 431 709.00 | 767 672.00 | 1 199 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 392.00 | 235 392.00 | | 235 392.00 |
DC Revaluation differences | 367 372.00 | 367 372.00 | | 367 372.00 |
DD Legal reserve (1) | 23 539.00 | 23 539.00 | | 23 539.00 |
DH Retained earnings | -102 428.00 | 3 278.00 | | -102 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 592.00 | -105 706.00 | | -466 592.00 |
DL TOTAL (I) | 57 282.00 | 523 875.00 | | 57 282.00 |
DP Provisions for Risks | 4 479.00 | 4 479.00 | | 4 479.00 |
DQ Provisions for Expenses | 2 407.00 | 1 919.00 | | 2 407.00 |
DR TOTAL (IV) | 6 886.00 | 6 398.00 | | 6 886.00 |
DU Loans and Debts from Credit Institutions (3) | 13 731.00 | | | 13 731.00 |
DX Trade payables and related accounts | 82 024.00 | 83 478.00 | | 82 024.00 |
DY Tax and social security liabilities | 56 127.00 | 136 995.00 | | 56 127.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | 7 455.00 | | 5 069.00 |
EA Other liabilities | 546 553.00 | 394 031.00 | | 546 553.00 |
EC TOTAL (IV) | 703 504.00 | 621 959.00 | | 703 504.00 |
EE Grand total (I to V) | 767 672.00 | 1 152 232.00 | | 767 672.00 |
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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 | 1 478 255.00 | | 1 478 255.00 | 1 478 255.00 |
FG Production sold - services | 1 426.00 | | 1 426.00 | 1 426.00 |
FJ Net sales | 1 479 681.00 | | 1 479 681.00 | 1 479 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 285.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 509 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 938.00 | |
FT Inventory change (goods) | | | -23 546.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 216 615.00 | |
FX Taxes, duties, and similar payments | | | -4 382.00 | |
FY Salaries and Wages | | | 163 483.00 | |
FZ Social Security Contributions | | | 56 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 33 106.00 | |
GF Total Operating Expenses (II) | | | 1 621 217.00 | |
GG - OPERATING RESULT (I - II) | | | -111 539.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 217.00 | 219 455.00 | | 58 217.00 |
HC Reversals of provisions and transfers of expenses | | 7 452.00 | | |
HD Total exceptional income (VII) | 58 217.00 | 226 907.00 | | 58 217.00 |
HE Exceptional expenses on management operations | 22 233.00 | 6 629.00 | | 22 233.00 |
HF Exceptional expenses on capital transactions | 58 217.00 | 219 845.00 | | 58 217.00 |
HG Exceptional depreciation and provisions | 335 056.00 | | | 335 056.00 |
HH Total exceptional expenses (VIII) | 415 505.00 | 226 474.00 | | 415 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 289.00 | 433.00 | | -357 289.00 |
HK Income tax | -3 501.00 | | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 239.00 | 1 924 093.00 | | 1 570 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 831.00 | 2 029 799.00 | | 2 036 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 592.00 | -105 706.00 | | -466 592.00 |
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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 | 978 279.00 | | 77 283.00 | 978 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 60 174.00 | 995 388.00 | |
IO DECREASES Total including other intangible assets | | | 487 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 174.00 | 492 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 469.00 | | 1 035.00 | 486 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 970.00 | | 76 248.00 | 475 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 60 389.00 | 34 954.00 | 1 958.00 | 60 389.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 389.00 | 34 825.00 | 1 958.00 | 60 389.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 398.00 | 2 407.00 | 1 919.00 | 6 398.00 |
6A on fixed assets – intangible | | 335 056.00 | | |
6N Inventories and work in progress | 4 134.00 | 3 266.00 | 4 134.00 | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | 338 322.00 | 4 134.00 | 4 134.00 |
7C Grand total | 10 532.00 | 340 729.00 | 6 053.00 | 10 532.00 |
UE of which provisions and reversals: - Operating | | 5 673.00 | 6 053.00 | |
UJ - Exceptional | | 335 056.00 | | |
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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 | 82 024.00 | 82 024.00 | | 82 024.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 25 835.00 | 25 835.00 | | 25 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UP Loans | 1 590.00 | | | 1 590.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 16 958.00 | | | 16 958.00 |
VC Group and associates | 3 501.00 | | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 13 731.00 | 13 731.00 | | 13 731.00 |
VI Group and Associates | 546 142.00 | 546 142.00 | | 546 142.00 |
VP Miscellaneous | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 678.00 | | | 25 678.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 667.00 | 48 827.00 | 15 840.00 | 64 667.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 504.00 | 703 504.00 | | 703 504.00 |
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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 | 7.00 | | | 7.00 |
