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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
AF Concessions, Patents and Similar Rights | 9 331.00 | 8 186.00 | 1 145.00 | 9 331.00 |
AH Goodwill | 284 470.00 | | 284 470.00 | 284 470.00 |
AJ Other Intangible Assets | 2 265.00 | 311.00 | 1 954.00 | 2 265.00 |
AR Technical installations, industrial equipment and tools | 43 033.00 | 13 250.00 | 29 783.00 | 43 033.00 |
AT Other tangible assets | 1 242 749.00 | 667 624.00 | 575 125.00 | 1 242 749.00 |
BF Loans | 7 676.00 | | 7 676.00 | 7 676.00 |
BH Other financial assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BJ TOTAL (I) | 1 672 239.00 | 706 586.00 | 965 653.00 | 1 672 239.00 |
BL Raw materials, supplies | 2 795.00 | | 2 795.00 | 2 795.00 |
BT Goods | 727 116.00 | 11 027.00 | 716 089.00 | 727 116.00 |
BX Customers and related accounts | 279 025.00 | | 279 025.00 | 279 025.00 |
BZ Other receivables | 399 438.00 | 4 027.00 | 395 411.00 | 399 438.00 |
CF Cash and cash equivalents | 126 313.00 | | 126 313.00 | 126 313.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 1 544 012.00 | 15 054.00 | 1 528 958.00 | 1 544 012.00 |
CO Grand total (0 to V) | 3 216 251.00 | 721 640.00 | 2 494 611.00 | 3 216 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | 4 995.00 | | 4 995.00 |
DD Legal reserve (1) | 500.00 | 43 692.00 | | 500.00 |
DF Regulated reserves (1) | 397 149.00 | 397 149.00 | | 397 149.00 |
DG Other reserves | 43 193.00 | | | 43 193.00 |
DH Retained earnings | -476 876.00 | | | -476 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 194.00 | -476 876.00 | | -430 194.00 |
DL TOTAL (I) | -461 233.00 | -31 039.00 | | -461 233.00 |
DQ Provisions for Expenses | 16 541.00 | 8 354.00 | | 16 541.00 |
DR TOTAL (IV) | 16 541.00 | 8 354.00 | | 16 541.00 |
DX Trade payables and related accounts | 817 948.00 | 779 402.00 | | 817 948.00 |
DY Tax and social security liabilities | 130 332.00 | 132 197.00 | | 130 332.00 |
DZ Fixed asset liabilities and related accounts | 109 927.00 | 33 482.00 | | 109 927.00 |
EA Other liabilities | 1 881 096.00 | 673 860.00 | | 1 881 096.00 |
EC TOTAL (IV) | 2 939 303.00 | 1 618 942.00 | | 2 939 303.00 |
EE Grand total (I to V) | 2 494 611.00 | 1 596 257.00 | | 2 494 611.00 |
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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 | 8 196 361.00 | | 8 196 361.00 | 8 196 361.00 |
FG Production sold - services | 7 624.00 | | 7 624.00 | 7 624.00 |
FJ Net sales | 8 203 985.00 | | 8 203 985.00 | 8 203 985.00 |
FO Operating subsidies | | | 273 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 448.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 8 515 277.00 | |
FS Purchases of goods (including customs duties) | | | 6 865 684.00 | |
FT Inventory change (goods) | | | -117 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 1 441 496.00 | |
FX Taxes, duties, and similar payments | | | 48 608.00 | |
FY Salaries and Wages | | | 468 629.00 | |
FZ Social Security Contributions | | | 174 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 541.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 8 950 834.00 | |
GG - OPERATING RESULT (I - II) | | | -435 557.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 17 796.00 | |
GU Total financial expenses (VI) | | | 17 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 276.00 | | |
HD Total exceptional income (VII) | | 92 276.00 | | |
HE Exceptional expenses on management operations | 6 239.00 | 439.00 | | 6 239.00 |
HF Exceptional expenses on capital transactions | | 92 276.00 | | |
HH Total exceptional expenses (VIII) | 6 239.00 | 92 715.00 | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 239.00 | -439.00 | | -6 239.00 |
HK Income tax | -24 649.00 | -11 400.00 | | -24 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 026.00 | 8 127 137.00 | | 8 520 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950 220.00 | 8 604 013.00 | | 8 950 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 194.00 | -476 876.00 | | -430 194.00 |
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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 | 1 218 578.00 | | 481 248.00 | 1 218 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 215.00 | | | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 176.00 | |
I4 DECREASES Grand Total | | 27 586.00 | 1 672 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 215.00 | |
IO DECREASES Total including other intangible assets | | | 296 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 1 285 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 535.00 | | 3 531.00 | 292 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 852.00 | | 475 516.00 | 837 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 976.00 | | 2 200.00 | 70 976.00 |
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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 | 697 904.00 | 36 269.00 | 27 586.00 | 697 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 215.00 | | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 432.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 623.00 | 35 837.00 | 27 586.00 | 672 623.00 |
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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 | 8 354.00 | 16 541.00 | 8 354.00 | 8 354.00 |
6N Inventories and work in progress | 14 616.00 | 11 027.00 | 14 616.00 | 14 616.00 |
6X Other provisions for depreciation | | 4 027.00 | | |
7B Total provisions for depreciation | 14 616.00 | 15 054.00 | 14 616.00 | 14 616.00 |
7C Grand total | 22 970.00 | 31 595.00 | 22 970.00 | 22 970.00 |
UE of which provisions and reversals: - Operating | | 31 595.00 | 22 970.00 | |
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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 | 817 948.00 | 817 948.00 | | 817 948.00 |
8C Staff and Related Accounts | 54 469.00 | 54 469.00 | | 54 469.00 |
8D Social Security and Other Social Organizations | 59 928.00 | 59 928.00 | | 59 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 927.00 | 109 927.00 | | 109 927.00 |
UP Loans | 7 676.00 | 2 200.00 | | 7 676.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 214 483.00 | | | 214 483.00 |
VC Group and associates | 64 254.00 | | | 64 254.00 |
VI Group and Associates | 1 881 096.00 | 1 881 096.00 | | 1 881 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 963.00 | | | 73 963.00 |
VS Prepaid expenses | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 965.00 | 689 989.00 | 70 976.00 | 760 965.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 303.00 | 2 939 303.00 | | 2 939 303.00 |
