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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 | 2 170.00 | 1 987.00 | 183.00 | 2 170.00 |
AH Goodwill | 40 000.00 | 31 994.00 | 8 006.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 728.00 | 63 554.00 | 7 174.00 | 70 728.00 |
AT Other tangible assets | 657 584.00 | 401 539.00 | 256 045.00 | 657 584.00 |
BF Loans | | | | |
BH Other financial assets | 46 467.00 | | 46 467.00 | 46 467.00 |
BJ TOTAL (I) | 816 948.00 | 499 074.00 | 317 874.00 | 816 948.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BT Goods | 207 095.00 | 7 784.00 | 199 311.00 | 207 095.00 |
BX Customers and related accounts | 13 134.00 | 5 234.00 | 7 900.00 | 13 134.00 |
BZ Other receivables | 86 586.00 | | 86 586.00 | 86 586.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 344 013.00 | 13 018.00 | 330 994.00 | 344 013.00 |
CO Grand total (0 to V) | 1 160 961.00 | 512 092.00 | 648 868.00 | 1 160 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475.00 | 9 475.00 | | 9 475.00 |
DD Legal reserve (1) | 948.00 | 3 700.00 | | 948.00 |
DF Regulated reserves (1) | 279 914.00 | 9 401.00 | | 279 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 318.00 | -745 240.00 | | -37 318.00 |
DL TOTAL (I) | 253 018.00 | -722 664.00 | | 253 018.00 |
DQ Provisions for Expenses | 9 600.00 | 7 854.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 7 854.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510.00 | 3 428.00 | | 3 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 270 451.00 | 251 593.00 | | 270 451.00 |
DY Tax and social security liabilities | 67 579.00 | 78 067.00 | | 67 579.00 |
DZ Fixed asset liabilities and related accounts | | 8 665.00 | | |
EA Other liabilities | 42 881.00 | 887 053.00 | | 42 881.00 |
EC TOTAL (IV) | 386 250.00 | 1 230 634.00 | | 386 250.00 |
EE Grand total (I to V) | 648 868.00 | 515 825.00 | | 648 868.00 |
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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 | 3 055 321.00 | | 3 055 321.00 | 3 055 321.00 |
FG Production sold - services | 13 269.00 | | 13 269.00 | 13 269.00 |
FJ Net sales | 3 068 590.00 | | 3 068 590.00 | 3 068 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 878.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 3 155 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 288.00 | |
FT Inventory change (goods) | | | -52 118.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 424 872.00 | |
FX Taxes, duties, and similar payments | | | 20 304.00 | |
FY Salaries and Wages | | | 202 801.00 | |
FZ Social Security Contributions | | | 70 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 12 911.00 | |
GF Total Operating Expenses (II) | | | 3 421 073.00 | |
GG - OPERATING RESULT (I - II) | | | -265 754.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 407.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 886.00 | | |
HC Reversals of provisions and transfers of expenses | 273 438.00 | 32 733.00 | | 273 438.00 |
HD Total exceptional income (VII) | 273 438.00 | 40 619.00 | | 273 438.00 |
HE Exceptional expenses on management operations | 2 447.00 | | | 2 447.00 |
HF Exceptional expenses on capital transactions | 44 198.00 | 40 619.00 | | 44 198.00 |
HG Exceptional depreciation and provisions | | 338 164.00 | | |
HH Total exceptional expenses (VIII) | 46 645.00 | 378 783.00 | | 46 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 792.00 | -338 164.00 | | 226 792.00 |
HK Income tax | -1 922.00 | | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 307.00 | 3 109 941.00 | | 3 432 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 625.00 | 3 855 180.00 | | 3 469 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 318.00 | -745 240.00 | | -37 318.00 |
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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 | 808 464.00 | | 15 690.00 | 808 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 407.00 | 46 467.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 816 948.00 | |
IO DECREASES Total including other intangible assets | | | 42 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 728 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 950.00 | | 220.00 | 41 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 641.00 | | 15 470.00 | 716 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 873.00 | | | 49 873.00 |
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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 | 426 607.00 | 44 272.00 | 3 799.00 | 426 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 37.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 657.00 | 44 235.00 | 3 799.00 | 424 657.00 |
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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 | 7 854.00 | 13 007.00 | 11 261.00 | 7 854.00 |
6A on fixed assets – intangible | 38 699.00 | | 6 705.00 | 38 699.00 |
6E on fixed assets – tangible | 266 732.00 | | 266 732.00 | 266 732.00 |
6N Inventories and work in progress | 29 379.00 | 7 784.00 | 29 379.00 | 29 379.00 |
6T Receivables | 5 234.00 | | | 5 234.00 |
7B Total provisions for depreciation | 343 451.00 | 4 377.00 | 302 817.00 | 343 451.00 |
7C Grand total | 351 306.00 | 17 384.00 | 314 077.00 | 351 306.00 |
UE of which provisions and reversals: - Operating | | 17 384.00 | 37 233.00 | |
UG - Financial | | | 3 407.00 | |
UJ - Exceptional | | | 273 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 270 451.00 | 270 451.00 | | 270 451.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
UT Other financial assets | 46 467.00 | | | 46 467.00 |
UY Staff and related accounts | 425.00 | | | 425.00 |
VB VAT | 27 460.00 | | | 27 460.00 |
VC Group and associates | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VI Group and Associates | 42 881.00 | 42 881.00 | | 42 881.00 |
VP Miscellaneous | 17 376.00 | | | 17 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 070.00 | | | 50 070.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 269.00 | 100 802.00 | 46 467.00 | 147 269.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 250.00 | 386 250.00 | | 386 250.00 |
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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 | 11.00 | | | 11.00 |
