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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 | 8 263.00 | 5 229.00 | 3 034.00 | 8 263.00 |
AH Goodwill | 157 014.00 | | 157 014.00 | 157 014.00 |
AJ Other Intangible Assets | 250.00 | 36.00 | 214.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 17 969.00 | 10 584.00 | 7 385.00 | 17 969.00 |
AT Other tangible assets | 232 531.00 | 67 366.00 | 165 165.00 | 232 531.00 |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 444 579.00 | 83 215.00 | 361 364.00 | 444 579.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 102 081.00 | 1 786.00 | 100 295.00 | 102 081.00 |
BZ Other receivables | 55 608.00 | | 55 608.00 | 55 608.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 175 616.00 | 1 786.00 | 173 830.00 | 175 616.00 |
CO Grand total (0 to V) | 620 195.00 | 85 001.00 | 535 194.00 | 620 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 908.00 | 2 821.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 386.00 | -913.00 | | -77 386.00 |
DL TOTAL (I) | -34 778.00 | 42 608.00 | | -34 778.00 |
DQ Provisions for Expenses | 9 025.00 | 4 971.00 | | 9 025.00 |
DR TOTAL (IV) | 9 025.00 | 4 971.00 | | 9 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920.00 | 1 675.00 | | 13 920.00 |
DX Trade payables and related accounts | 138 381.00 | 170 313.00 | | 138 381.00 |
DY Tax and social security liabilities | 57 478.00 | 66 641.00 | | 57 478.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | 586.00 | | 4 946.00 |
EA Other liabilities | 346 221.00 | 269 674.00 | | 346 221.00 |
EC TOTAL (IV) | 560 947.00 | 508 889.00 | | 560 947.00 |
EE Grand total (I to V) | 535 194.00 | 556 468.00 | | 535 194.00 |
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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 | 1 754 407.00 | | 1 754 407.00 | 1 754 407.00 |
FG Production sold - services | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 1 757 940.00 | | 1 757 940.00 | 1 757 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 824.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 782 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 821.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 269 666.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 189 271.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 025.00 | |
GE Other Expenses | | | 12 783.00 | |
GF Total Operating Expenses (II) | | | 1 848 006.00 | |
GG - OPERATING RESULT (I - II) | | | -65 795.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 363.00 | 175 881.00 | | 49 363.00 |
HD Total exceptional income (VII) | 49 363.00 | 175 881.00 | | 49 363.00 |
HE Exceptional expenses on management operations | 8 898.00 | | | 8 898.00 |
HF Exceptional expenses on capital transactions | 49 363.00 | 176 018.00 | | 49 363.00 |
HH Total exceptional expenses (VIII) | 58 261.00 | 176 018.00 | | 58 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | -137.00 | | -8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 575.00 | 1 980 909.00 | | 1 831 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 961.00 | 1 981 823.00 | | 1 908 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 386.00 | -913.00 | | -77 386.00 |
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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 | 442 299.00 | | 66 234.00 | 442 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 552.00 | |
I4 DECREASES Grand Total | | 63 954.00 | 444 579.00 | |
IO DECREASES Total including other intangible assets | | | 165 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 954.00 | 250 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 277.00 | | 250.00 | 165 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 470.00 | | 65 984.00 | 248 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 552.00 | | | 28 552.00 |
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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 | 80 430.00 | 17 376.00 | 14 591.00 | 80 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 1 299.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 464.00 | 16 077.00 | 14 591.00 | 76 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | 60.00 | | 10.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 971.00 | 9 025.00 | 4 971.00 | 4 971.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 8 464.00 | 1 786.00 | 8 464.00 | 8 464.00 |
7B Total provisions for depreciation | 8 464.00 | 1 786.00 | 8 464.00 | 8 464.00 |
7C Grand total | 13 435.00 | 10 811.00 | 13 435.00 | 13 435.00 |
UE of which provisions and reversals: - Operating | | 10 811.00 | 13 435.00 | |
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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 | 138 381.00 | 138 381.00 | | 138 381.00 |
8C Staff and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 28 552.00 | | | 28 552.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 11 264.00 | | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VI Group and Associates | 345 930.00 | 345 930.00 | | 345 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | | | 19 766.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 008.00 | 85 008.00 | | 85 008.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 947.00 | 560 947.00 | | 560 947.00 |
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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 | 7.00 | | 8.00 |
