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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 89 310.00 | 88 625.00 | 685.00 | 89 310.00 |
AT Other tangible assets | 684 672.00 | 681 944.00 | 2 728.00 | 684 672.00 |
BH Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
BJ TOTAL (I) | 2 273 677.00 | 2 214 583.00 | 59 094.00 | 2 273 677.00 |
BT Goods | 284 146.00 | 5 739.00 | 278 407.00 | 284 146.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 162 066.00 | | 162 066.00 | 162 066.00 |
CF Cash and cash equivalents | 52 735.00 | | 52 735.00 | 52 735.00 |
CH Prepaid expenses | 68 837.00 | | 68 837.00 | 68 837.00 |
CJ TOTAL (II) | 571 800.00 | 5 739.00 | 566 061.00 | 571 800.00 |
CO Grand total (0 to V) | 2 845 477.00 | 2 220 322.00 | 625 155.00 | 2 845 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 730.00 | 2 260 730.00 | | 2 260 730.00 |
DD Legal reserve (1) | 116 431.00 | 116 431.00 | | 116 431.00 |
DH Retained earnings | -2 887 308.00 | -2 590 674.00 | | -2 887 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 115.00 | -296 635.00 | | -323 115.00 |
DL TOTAL (I) | -833 263.00 | -510 148.00 | | -833 263.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 20 696.00 | 17 817.00 | | 20 696.00 |
DR TOTAL (IV) | 20 696.00 | 44 817.00 | | 20 696.00 |
DX Trade payables and related accounts | 590 785.00 | 600 741.00 | | 590 785.00 |
DY Tax and social security liabilities | 105 894.00 | 109 152.00 | | 105 894.00 |
DZ Fixed asset liabilities and related accounts | 2 456.00 | | | 2 456.00 |
EA Other liabilities | 738 587.00 | 304 732.00 | | 738 587.00 |
EC TOTAL (IV) | 1 437 722.00 | 1 014 624.00 | | 1 437 722.00 |
EE Grand total (I to V) | 625 155.00 | 549 294.00 | | 625 155.00 |
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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 | 3 805 417.00 | | 3 805 417.00 | 3 805 417.00 |
FG Production sold - services | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 3 808 281.00 | | 3 808 281.00 | 3 808 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 474.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 3 914 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 261.00 | |
FT Inventory change (goods) | | | -40 362.00 | |
FW Other purchases and external expenses | | | 540 994.00 | |
FX Taxes, duties, and similar payments | | | 35 150.00 | |
FY Salaries and Wages | | | 277 459.00 | |
FZ Social Security Contributions | | | 86 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 696.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 4 219 193.00 | |
GG - OPERATING RESULT (I - II) | | | -304 782.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 083.00 | 1 270.00 | | 43 083.00 |
HC Reversals of provisions and transfers of expenses | 40 265.00 | 41 293.00 | | 40 265.00 |
HD Total exceptional income (VII) | 83 349.00 | 42 563.00 | | 83 349.00 |
HE Exceptional expenses on management operations | 21 570.00 | | | 21 570.00 |
HF Exceptional expenses on capital transactions | 68 802.00 | 42 563.00 | | 68 802.00 |
HG Exceptional depreciation and provisions | 4 169.00 | | | 4 169.00 |
HH Total exceptional expenses (VIII) | 94 541.00 | 42 563.00 | | 94 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192.00 | | | -11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 760.00 | 3 895 768.00 | | 3 997 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 875.00 | 4 192 403.00 | | 4 320 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 115.00 | -296 635.00 | | -323 115.00 |
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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 | 2 461 525.00 | | 6 249.00 | 2 461 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 680.00 | |
I4 DECREASES Grand Total | | 194 097.00 | 2 273 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 097.00 | 807 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 198.00 | | | 1 410 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 858.00 | | 6 038.00 | 995 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 470.00 | | 211.00 | 55 470.00 |
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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 | 825 678.00 | 29 207.00 | 151 014.00 | 825 678.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 480.00 | 29 207.00 | 151 014.00 | 815 480.00 |
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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 | 44 817.00 | 20 696.00 | 44 817.00 | 44 817.00 |
7C Grand total | 44 817.00 | 20 696.00 | 44 817.00 | 44 817.00 |
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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 | 590 785.00 | 590 785.00 | | 590 785.00 |
8C Staff and Related Accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
8D Social Security and Other Social Organizations | 41 378.00 | 41 378.00 | | 41 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 55 680.00 | | | 55 680.00 |
UX Other trade receivables | 2 940.00 | | | 2 940.00 |
UY Staff and related accounts | 1 670.00 | | | 1 670.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 35 827.00 | | | 35 827.00 |
VI Group and Associates | 738 563.00 | 738 563.00 | | 738 563.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VP Miscellaneous | 74 443.00 | | | 74 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 151.00 | | | 39 151.00 |
VS Prepaid expenses | 68 837.00 | | | 68 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 600.00 | 234 919.00 | 55 680.00 | 290 600.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 722.00 | 1 437 722.00 | | 1 437 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
