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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 1 105 713.00 | 1 069 883.00 | 35 830.00 | 1 105 713.00 |
AJ Other Intangible Assets | 6 982.00 | 6 982.00 | | 6 982.00 |
AP Buildings | 65 905.00 | 65 905.00 | | 65 905.00 |
AR Technical installations, industrial equipment and tools | 627 742.00 | 621 062.00 | 6 680.00 | 627 742.00 |
AT Other tangible assets | 1 075 173.00 | 1 075 173.00 | | 1 075 173.00 |
BH Other financial assets | 35 783.00 | | 35 783.00 | 35 783.00 |
BJ TOTAL (I) | 2 918 897.00 | 2 840 603.00 | 78 294.00 | 2 918 897.00 |
BT Goods | 176 271.00 | | 176 271.00 | 176 271.00 |
BX Customers and related accounts | 107 662.00 | | 107 662.00 | 107 662.00 |
BZ Other receivables | 152 080.00 | | 152 080.00 | 152 080.00 |
CF Cash and cash equivalents | 464 662.00 | | 464 662.00 | 464 662.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 907 400.00 | | 907 400.00 | 907 400.00 |
CO Grand total (0 to V) | 3 826 297.00 | 2 840 603.00 | 985 694.00 | 3 826 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 973.00 | 1 402 973.00 | | 1 402 973.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 931.00 | 85 931.00 | | 85 931.00 |
DH Retained earnings | -1 963 754.00 | 106 502.00 | | -1 963 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 104.00 | -2 070 256.00 | | -21 104.00 |
DL TOTAL (I) | -494 954.00 | -473 850.00 | | -494 954.00 |
DQ Provisions for Expenses | 7 790.00 | 8 062.00 | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | 8 062.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 365 073.00 | | | 365 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 253.00 | | | 569 253.00 |
DX Trade payables and related accounts | 432 496.00 | 444 633.00 | | 432 496.00 |
DY Tax and social security liabilities | 98 732.00 | 88 131.00 | | 98 732.00 |
DZ Fixed asset liabilities and related accounts | | 2 483.00 | | |
EA Other liabilities | 7 305.00 | 333 327.00 | | 7 305.00 |
EC TOTAL (IV) | 1 472 858.00 | 868 573.00 | | 1 472 858.00 |
EE Grand total (I to V) | 985 694.00 | 402 784.00 | | 985 694.00 |
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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 | 2 794 356.00 | | 2 794 356.00 | 2 794 356.00 |
FG Production sold - services | 85 833.00 | | 85 833.00 | 85 833.00 |
FJ Net sales | 2 880 189.00 | | 2 880 189.00 | 2 880 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 989.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 960 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 313.00 | |
FT Inventory change (goods) | | | -18 530.00 | |
FW Other purchases and external expenses | | | 333 596.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 178 256.00 | |
FZ Social Security Contributions | | | 51 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 2 954 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 031.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 026.00 | | | 60 026.00 |
HC Reversals of provisions and transfers of expenses | 272.00 | 23 885.00 | | 272.00 |
HD Total exceptional income (VII) | 60 298.00 | 23 885.00 | | 60 298.00 |
HE Exceptional expenses on management operations | 86 604.00 | | | 86 604.00 |
HF Exceptional expenses on capital transactions | | 23 885.00 | | |
HG Exceptional depreciation and provisions | | 1 540 298.00 | | |
HH Total exceptional expenses (VIII) | 86 604.00 | 1 564 183.00 | | 86 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 305.00 | -1 540 298.00 | | -26 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 490.00 | 2 747 658.00 | | 3 020 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 594.00 | 4 817 913.00 | | 3 041 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 104.00 | -2 070 256.00 | | -21 104.00 |
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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 | 2 880 265.00 | | 38 632.00 | 2 880 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 783.00 | |
I4 DECREASES Grand Total | | | 2 918 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 293.00 | | | 1 114 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 189.00 | | 38 632.00 | 1 730 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 783.00 | | | 35 783.00 |
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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 | 1 324 190.00 | 134 118.00 | 70 308.00 | 1 324 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 70 308.00 | 70 308.00 | |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 932.00 | 63 810.00 | | 1 320 932.00 |
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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 | 8 062.00 | | 272.00 | 8 062.00 |
6A on fixed assets – intangible | 1 111 034.00 | | 35 830.00 | 1 111 034.00 |
6E on fixed assets – tangible | 405 378.00 | | 27 980.00 | 405 378.00 |
6N Inventories and work in progress | 12 283.00 | | 12 283.00 | 12 283.00 |
7B Total provisions for depreciation | 1 528 696.00 | | 76 093.00 | 1 528 696.00 |
7C Grand total | 1 536 757.00 | | 76 365.00 | 1 536 757.00 |
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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 | 432 496.00 | 432 496.00 | | 432 496.00 |
8C Staff and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 51 683.00 | 51 683.00 | | 51 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 35 783.00 | | | 35 783.00 |
UX Other trade receivables | 104 622.00 | | | 104 622.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 3 169.00 | | | 3 169.00 |
VA Doubtful or disputed receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 71 238.00 | | | 71 238.00 |
VC Group and associates | 6 796.00 | | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 365 073.00 | 365 073.00 | | 365 073.00 |
VI Group and Associates | 569 253.00 | 569 253.00 | | 569 253.00 |
VM Income taxes | 23 723.00 | | | 23 723.00 |
VN Other taxes, similar payments | 13 015.00 | | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 756.00 | | | 33 756.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 250.00 | 266 467.00 | 35 783.00 | 302 250.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 858.00 | 1 472 858.00 | | 1 472 858.00 |
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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 | 8.00 | | | 8.00 |
