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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 35 355.00 | 21 049.00 | 14 305.00 | 35 355.00 |
AT Other tangible assets | 578 639.00 | 489 319.00 | 89 320.00 | 578 639.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 26 166.00 | | 26 166.00 | 26 166.00 |
BJ TOTAL (I) | 951 007.00 | 516 133.00 | 434 874.00 | 951 007.00 |
BT Goods | 148 066.00 | | 148 066.00 | 148 066.00 |
BX Customers and related accounts | 37 400.00 | 119.00 | 37 280.00 | 37 400.00 |
BZ Other receivables | 87 389.00 | | 87 389.00 | 87 389.00 |
CF Cash and cash equivalents | 39 337.00 | | 39 337.00 | 39 337.00 |
CH Prepaid expenses | 27 898.00 | | 27 898.00 | 27 898.00 |
CJ TOTAL (II) | 340 092.00 | 119.00 | 339 973.00 | 340 092.00 |
CO Grand total (0 to V) | 1 291 100.00 | 516 253.00 | 774 847.00 | 1 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 438 383.00 | 469 805.00 | | 438 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 039.00 | -31 421.00 | | -38 039.00 |
DL TOTAL (I) | 408 594.00 | 446 633.00 | | 408 594.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 8 858.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 192.00 | | | 160 192.00 |
DX Trade payables and related accounts | 143 003.00 | 188 369.00 | | 143 003.00 |
DY Tax and social security liabilities | 49 836.00 | 55 408.00 | | 49 836.00 |
EA Other liabilities | 12 561.00 | 13 512.00 | | 12 561.00 |
EC TOTAL (IV) | 366 253.00 | 266 148.00 | | 366 253.00 |
EE Grand total (I to V) | 774 847.00 | 712 782.00 | | 774 847.00 |
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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 | 1 419 404.00 | | 1 419 404.00 | 1 419 404.00 |
FG Production sold - services | 31 057.00 | | 31 057.00 | 31 057.00 |
FJ Net sales | 1 450 462.00 | | 1 450 462.00 | 1 450 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 450 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 978.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 207 491.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 131 552.00 | |
FZ Social Security Contributions | | | 30 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 484 132.00 | |
GG - OPERATING RESULT (I - II) | | | -33 448.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | 8 093.00 | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | 8 093.00 | | 1 659.00 |
HE Exceptional expenses on management operations | 4 668.00 | 1 935.00 | | 4 668.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | 1 935.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | 6 157.00 | | -3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 347.00 | 1 700 523.00 | | 1 452 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 387.00 | 1 731 945.00 | | 1 490 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 039.00 | -31 421.00 | | -38 039.00 |
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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 | 931 443.00 | | 19 665.00 | 931 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 351.00 | |
I4 DECREASES Grand Total | | 101.00 | 951 008.00 | |
IO DECREASES Total including other intangible assets | | | 310 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 613 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 663.00 | | | 310 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 974.00 | | 19 121.00 | 594 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 806.00 | | 544.00 | 25 806.00 |
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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 | 497 863.00 | 18 371.00 | 101.00 | 497 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 098.00 | 18 371.00 | 101.00 | 492 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151.00 | 119.00 | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | 119.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 119.00 | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 151.00 | |
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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 | 143 004.00 | 143 004.00 | | 143 004.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 20 606.00 | 20 606.00 | | 20 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 26 167.00 | | | 26 167.00 |
UX Other trade receivables | 37 269.00 | | | 37 269.00 |
VA Doubtful or disputed receivables | 131.00 | | | 131.00 |
VB VAT | 14 317.00 | | | 14 317.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 160 193.00 | 160 193.00 | | 160 193.00 |
VM Income taxes | 9 483.00 | | | 9 483.00 |
VP Miscellaneous | 7 070.00 | | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 519.00 | | | 56 519.00 |
VS Prepaid expenses | 27 899.00 | | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 856.00 | 152 689.00 | 152 689.00 | 178 856.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 254.00 | 366 254.00 | | 366 254.00 |
