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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 | 9 523.00 | 9 106.00 | 416.00 | 9 523.00 |
AH Goodwill | 76 225.00 | 44 467.00 | 31 757.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 103 514.00 | 94 976.00 | 8 538.00 | 103 514.00 |
AT Other tangible assets | 953 883.00 | 922 318.00 | 31 566.00 | 953 883.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BH Other financial assets | 43 771.00 | | 43 771.00 | 43 771.00 |
BJ TOTAL (I) | 1 188 170.00 | 1 070 867.00 | 117 302.00 | 1 188 170.00 |
BT Goods | 156 024.00 | | 156 024.00 | 156 024.00 |
BX Customers and related accounts | 336 442.00 | | 336 442.00 | 336 442.00 |
BZ Other receivables | 129 762.00 | | 129 762.00 | 129 762.00 |
CF Cash and cash equivalents | 526 687.00 | | 526 687.00 | 526 687.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 149 098.00 | | 1 149 098.00 | 1 149 098.00 |
CO Grand total (0 to V) | 2 337 268.00 | 1 070 867.00 | 1 266 400.00 | 2 337 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -672 597.00 | 3 122.00 | | -672 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 179.00 | -675 719.00 | | -276 179.00 |
DL TOTAL (I) | -726 776.00 | -450 597.00 | | -726 776.00 |
DP Provisions for Risks | 47 500.00 | | | 47 500.00 |
DQ Provisions for Expenses | 11 165.00 | 3 787.00 | | 11 165.00 |
DR TOTAL (IV) | 58 665.00 | 3 787.00 | | 58 665.00 |
DU Loans and Debts from Credit Institutions (3) | 496 126.00 | | | 496 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 015.00 | | | 1 028 015.00 |
DX Trade payables and related accounts | 329 494.00 | 308 525.00 | | 329 494.00 |
DY Tax and social security liabilities | 82 793.00 | 86 488.00 | | 82 793.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | -1 916.00 | 580 103.00 | | -1 916.00 |
EC TOTAL (IV) | 1 934 511.00 | 976 017.00 | | 1 934 511.00 |
EE Grand total (I to V) | 1 266 400.00 | 529 207.00 | | 1 266 400.00 |
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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 | 1 918 628.00 | | 1 918 628.00 | 1 918 628.00 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 2 078 628.00 | | 2 078 628.00 | 2 078 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 343.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 143 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 591.00 | |
FT Inventory change (goods) | | | 18 055.00 | |
FW Other purchases and external expenses | | | 444 069.00 | |
FX Taxes, duties, and similar payments | | | 56 022.00 | |
FY Salaries and Wages | | | 191 686.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 2 351 771.00 | |
GG - OPERATING RESULT (I - II) | | | -208 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 204.00 | | | 68 204.00 |
HC Reversals of provisions and transfers of expenses | | 12 743.00 | | |
HD Total exceptional income (VII) | 68 204.00 | 12 743.00 | | 68 204.00 |
HE Exceptional expenses on management operations | 127 140.00 | | | 127 140.00 |
HF Exceptional expenses on capital transactions | | 12 743.00 | | |
HG Exceptional depreciation and provisions | 7 378.00 | 299 304.00 | | 7 378.00 |
HH Total exceptional expenses (VIII) | 134 517.00 | 312 047.00 | | 134 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 313.00 | -299 304.00 | | -66 313.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 221.00 | 2 545 765.00 | | 2 211 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 400.00 | 3 221 484.00 | | 2 487 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 179.00 | -675 719.00 | | -276 179.00 |
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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 | 1 119 156.00 | | 69 379.00 | 1 119 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 43 771.00 | |
I4 DECREASES Grand Total | | 365.00 | 1 188 170.00 | |
IO DECREASES Total including other intangible assets | | | 85 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 747.00 | | | 85 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 272.00 | | 69 379.00 | 989 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 136.00 | | | 44 136.00 |
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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 | 784 306.00 | 58 712.00 | | 784 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 919.00 | 112.00 | | 8 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 386.00 | 58 600.00 | | 775 386.00 |
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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 | 3 787.00 | 54 878.00 | | 3 787.00 |
6A on fixed assets – intangible | 76 300.00 | | 31 757.00 | 76 300.00 |
6E on fixed assets – tangible | 210 262.00 | 31 757.00 | 58 712.00 | 210 262.00 |
6N Inventories and work in progress | 2 491.00 | | 2 491.00 | 2 491.00 |
7B Total provisions for depreciation | 289 052.00 | 31 757.00 | 92 960.00 | 289 052.00 |
7C Grand total | 292 840.00 | 86 635.00 | 92 960.00 | 292 840.00 |
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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 | 329 494.00 | 329 494.00 | | 329 494.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 43 847.00 | 43 847.00 | | 43 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 916.00 | -1 916.00 | | -1 916.00 |
UT Other financial assets | 43 771.00 | | | 43 771.00 |
UX Other trade receivables | 334 337.00 | | | 334 337.00 |
UY Staff and related accounts | 2 145.00 | | | 2 145.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 2 105.00 | | | 2 105.00 |
VB VAT | 46 062.00 | | | 46 062.00 |
VG Loans with a maturity of up to one year at origin | 496 126.00 | 496 126.00 | | 496 126.00 |
VI Group and Associates | 1 028 015.00 | 1 028 015.00 | | 1 028 015.00 |
VM Income taxes | 28 888.00 | | | 28 888.00 |
VN Other taxes, similar payments | 24 825.00 | | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 507.00 | | | 26 507.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 158.00 | 464 283.00 | 45 876.00 | 510 158.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 511.00 | 1 934 511.00 | | 1 934 511.00 |
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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 | 11.00 | | | 11.00 |
