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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 98 176.00 | | 98 176.00 | 98 176.00 |
AP Buildings | 158 478.00 | 157 017.00 | 1 460.00 | 158 478.00 |
AR Technical installations, industrial equipment and tools | 54 490.00 | 52 268.00 | 2 221.00 | 54 490.00 |
AT Other tangible assets | 345 204.00 | 313 989.00 | 31 215.00 | 345 204.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 656 934.00 | 523 429.00 | 133 505.00 | 656 934.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 97 967.00 | | 97 967.00 | 97 967.00 |
BZ Other receivables | 267 189.00 | | 267 189.00 | 267 189.00 |
CF Cash and cash equivalents | 927 751.00 | | 927 751.00 | 927 751.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 296 191.00 | | 1 296 191.00 | 1 296 191.00 |
CO Grand total (0 to V) | 1 953 126.00 | 523 429.00 | 1 429 697.00 | 1 953 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 12 081.00 | | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 619.00 | | | -62 619.00 |
DL TOTAL (I) | 4 462.00 | | | 4 462.00 |
DP Provisions for Risks | 980 343.00 | | | 980 343.00 |
DR TOTAL (IV) | 980 343.00 | | | 980 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 347 683.00 | | | 347 683.00 |
DY Tax and social security liabilities | 95 489.00 | | | 95 489.00 |
EC TOTAL (IV) | 444 891.00 | | | 444 891.00 |
EE Grand total (I to V) | 1 429 697.00 | | | 1 429 697.00 |
EG Accrued income and payables due within one year | 444 891.00 | | | 444 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 3 307 471.00 | | 3 307 471.00 | 3 307 471.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 3 307 699.00 | | 3 307 699.00 | 3 307 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 3 310 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 143.00 | |
FT Inventory change (goods) | | | -16 637.00 | |
FU Purchases of raw materials and other supplies | | | 15 382.00 | |
FW Other purchases and external expenses | | | 664 744.00 | |
FX Taxes, duties, and similar payments | | | 43 246.00 | |
FY Salaries and Wages | | | 337 762.00 | |
FZ Social Security Contributions | | | 75 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 246.00 | |
GE Other Expenses | | | 24 727.00 | |
GF Total Operating Expenses (II) | | | 3 365 351.00 | |
GG - OPERATING RESULT (I - II) | | | -55 044.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
A4 Equity method investments | 24 552.00 | | | 24 552.00 |
HA Exceptional income from management transactions | 982 640.00 | | | 982 640.00 |
HD Total exceptional income (VII) | 982 640.00 | | | 982 640.00 |
HE Exceptional expenses on management operations | 7 219.00 | | | 7 219.00 |
HG Exceptional depreciation and provisions | 980 343.00 | | | 980 343.00 |
HH Total exceptional expenses (VIII) | 987 562.00 | | | 987 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 115.00 | | | 4 295 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 734.00 | | | 4 357 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 619.00 | | | -62 619.00 |
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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 | 654 182.00 | | | 654 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 656 935.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 420.00 | | | 555 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 507 183.00 | 16 246.00 | | 507 183.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 030.00 | 16 246.00 | | 507 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 980 343.00 | | |
7C Grand total | | 980 343.00 | | |
UJ - Exceptional | | 980 343.00 | | |
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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 | 347 684.00 | 347 684.00 | | 347 684.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VP Miscellaneous | 267 190.00 | | | 267 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 489.00 | 95 489.00 | | 95 489.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 380.00 | 268 947.00 | 433.00 | 269 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 891.00 | 444 891.00 | | 444 891.00 |
