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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 152 450.00 | 152 450.00 | | 152 450.00 |
AR Technical installations, industrial equipment and tools | 144 130.00 | 144 130.00 | | 144 130.00 |
AT Other tangible assets | 638 941.00 | 637 241.00 | 1 700.00 | 638 941.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 966 941.00 | 937 137.00 | 29 804.00 | 966 941.00 |
BT Goods | 168 758.00 | 5 356.00 | 163 402.00 | 168 758.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 114 199.00 | | 114 199.00 | 114 199.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 296 276.00 | 5 356.00 | 290 920.00 | 296 276.00 |
CO Grand total (0 to V) | 1 263 217.00 | 942 493.00 | 320 724.00 | 1 263 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DH Retained earnings | -455 274.00 | -374 074.00 | | -455 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 500.00 | -81 200.00 | | -75 500.00 |
DL TOTAL (I) | -174 774.00 | -99 274.00 | | -174 774.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 4 425.00 | 3 015.00 | | 4 425.00 |
DR TOTAL (IV) | 21 425.00 | 3 015.00 | | 21 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 415 097.00 | 430 974.00 | | 415 097.00 |
DY Tax and social security liabilities | 56 936.00 | 63 474.00 | | 56 936.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | | 13 344.00 | | |
EC TOTAL (IV) | 474 072.00 | 507 798.00 | | 474 072.00 |
EE Grand total (I to V) | 320 724.00 | 411 540.00 | | 320 724.00 |
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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 | 2 998 906.00 | | 2 998 906.00 | 2 998 906.00 |
FG Production sold - services | 4 040.00 | | 4 040.00 | 4 040.00 |
FJ Net sales | 3 002 946.00 | | 3 002 946.00 | 3 002 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 3 020 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 805.00 | |
FT Inventory change (goods) | | | -14 076.00 | |
FW Other purchases and external expenses | | | 374 913.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 194 256.00 | |
FZ Social Security Contributions | | | 67 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 425.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 3 120 029.00 | |
GG - OPERATING RESULT (I - II) | | | -99 754.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 437.00 | 1 002.00 | | 133 437.00 |
HC Reversals of provisions and transfers of expenses | 35 850.00 | 23 988.00 | | 35 850.00 |
HD Total exceptional income (VII) | 169 287.00 | 24 990.00 | | 169 287.00 |
HF Exceptional expenses on capital transactions | 138 353.00 | 24 990.00 | | 138 353.00 |
HG Exceptional depreciation and provisions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 145 155.00 | 24 990.00 | | 145 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 132.00 | | | 24 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 862.00 | 3 007 922.00 | | 3 189 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 362.00 | 3 089 122.00 | | 3 265 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 500.00 | -81 200.00 | | -75 500.00 |
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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 | 1 282 127.00 | | 11 767.00 | 1 282 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 104.00 | |
I4 DECREASES Grand Total | | 326 953.00 | 966 941.00 | |
IO DECREASES Total including other intangible assets | | | 155 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 953.00 | 783 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 767.00 | | | 155 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 256.00 | | 11 767.00 | 1 098 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104.00 | | | 28 104.00 |
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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 | 878 437.00 | 17 718.00 | 193 516.00 | 878 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | 4.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 124.00 | 17 714.00 | 193 516.00 | 875 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 015.00 | 21 425.00 | 3 015.00 | 3 015.00 |
6A on fixed assets – intangible | 152 454.00 | | 4.00 | 152 454.00 |
6E on fixed assets – tangible | 111 093.00 | 6 802.00 | 35 846.00 | 111 093.00 |
6N Inventories and work in progress | 4 446.00 | 5 356.00 | 4 446.00 | 4 446.00 |
7B Total provisions for depreciation | 267 993.00 | 12 158.00 | 40 296.00 | 267 993.00 |
7C Grand total | 271 008.00 | 33 583.00 | 43 311.00 | 271 008.00 |
UE of which provisions and reversals: - Operating | | 26 781.00 | 7 461.00 | |
UJ - Exceptional | | 6 802.00 | 35 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 415 097.00 | 415 097.00 | | 415 097.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 24 717.00 | 24 717.00 | | 24 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 28 104.00 | | | 28 104.00 |
UX Other trade receivables | 2 955.00 | | | 2 955.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VC Group and associates | 61 103.00 | | | 61 103.00 |
VP Miscellaneous | 29 469.00 | | | 29 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 273.00 | | | 20 273.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 770.00 | 118 666.00 | 28 104.00 | 146 770.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 072.00 | 474 072.00 | | 474 072.00 |
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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 | 9.00 | 10.00 | | 9.00 |
