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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 457 981.00 | 457 981.00 | | 457 981.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 15 435.00 | | 15 435.00 |
AT Other tangible assets | 361 593.00 | 361 593.00 | | 361 593.00 |
BH Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
BJ TOTAL (I) | 860 705.00 | 836 839.00 | 23 866.00 | 860 705.00 |
BT Goods | 160 654.00 | | 160 654.00 | 160 654.00 |
BX Customers and related accounts | 81 478.00 | | 81 478.00 | 81 478.00 |
BZ Other receivables | 138 927.00 | | 138 927.00 | 138 927.00 |
CF Cash and cash equivalents | 42 172.00 | | 42 172.00 | 42 172.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 429 260.00 | | 429 260.00 | 429 260.00 |
CO Grand total (0 to V) | 1 289 965.00 | 836 839.00 | 453 127.00 | 1 289 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 690.00 | 984 690.00 | | 984 690.00 |
DH Retained earnings | -95 657.00 | -95 657.00 | | -95 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 509.00 | -923 651.00 | | -59 509.00 |
DL TOTAL (I) | -94 127.00 | -34 618.00 | | -94 127.00 |
DP Provisions for Risks | | 33 863.00 | | |
DR TOTAL (IV) | | 33 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | 89 822.00 | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 769.00 | 97 293.00 | | 278 769.00 |
DX Trade payables and related accounts | 223 984.00 | 180 754.00 | | 223 984.00 |
DY Tax and social security liabilities | 42 335.00 | 54 139.00 | | 42 335.00 |
EC TOTAL (IV) | 547 253.00 | 422 008.00 | | 547 253.00 |
EE Grand total (I to V) | 453 127.00 | 421 253.00 | | 453 127.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 120 857.00 | | 1 120 857.00 | 1 120 857.00 |
FG Production sold - services | 16 731.00 | | 16 731.00 | 16 731.00 |
FJ Net sales | 1 137 588.00 | | 1 137 588.00 | 1 137 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 657.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 174 334.00 | |
FS Purchases of goods (including customs duties) | | | 885 376.00 | |
FT Inventory change (goods) | | | -55 103.00 | |
FW Other purchases and external expenses | | | 194 577.00 | |
FX Taxes, duties, and similar payments | | | -540.00 | |
FY Salaries and Wages | | | 151 125.00 | |
FZ Social Security Contributions | | | 41 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 238 516.00 | |
GG - OPERATING RESULT (I - II) | | | -64 182.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 705.00 | | | 6 705.00 |
HB Exceptional income from capital transactions | 11 239.00 | | | 11 239.00 |
HC Reversals of provisions and transfers of expenses | 47 254.00 | 32 892.00 | | 47 254.00 |
HD Total exceptional income (VII) | 65 198.00 | 32 892.00 | | 65 198.00 |
HE Exceptional expenses on management operations | 19 044.00 | 36 234.00 | | 19 044.00 |
HF Exceptional expenses on capital transactions | 40 643.00 | 10 938.00 | | 40 643.00 |
HG Exceptional depreciation and provisions | | 849 846.00 | | |
HH Total exceptional expenses (VIII) | 59 687.00 | 897 018.00 | | 59 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | -864 126.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 532.00 | 1 441 114.00 | | 1 239 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 041.00 | 2 364 765.00 | | 1 299 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 509.00 | -923 651.00 | | -59 509.00 |
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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 | 856 903.00 | | 16 014.00 | 856 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 866.00 | |
I4 DECREASES Grand Total | | 12 212.00 | 860 705.00 | |
IO DECREASES Total including other intangible assets | | | 459 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 212.00 | 377 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 810.00 | | | 459 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 267.00 | | 15 975.00 | 373 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | 39.00 | 23 827.00 |
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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 | 66 044.00 | 22 791.00 | 2 543.00 | 66 044.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 649.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 908.00 | 22 142.00 | 2 543.00 | 65 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 359.00 | | 36 359.00 | 36 359.00 |
6A on fixed assets – intangible | 459 674.00 | | 650.00 | 459 674.00 |
6E on fixed assets – tangible | 307 360.00 | 2 367.00 | 18 205.00 | 307 360.00 |
6X Other provisions for depreciation | 8.00 | 6.00 | 6.00 | 8.00 |
7B Total provisions for depreciation | 767 034.00 | 2 367.00 | 18 855.00 | 767 034.00 |
7C Grand total | 803 393.00 | 2 367.00 | 55 214.00 | 803 393.00 |
UE of which provisions and reversals: - Operating | | | 5 412.00 | |
UJ - Exceptional | | | 47 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 223 984.00 | 223 984.00 | | 223 984.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
UX Other trade receivables | 79 922.00 | 79 922.00 | | 79 922.00 |
UZ Social Security, other social security organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 62 560.00 | 62 560.00 | | 62 560.00 |
VC Group and associates | 51 388.00 | 51 388.00 | | 51 388.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 278 765.00 | 278 765.00 | | 278 765.00 |
VM Income taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 300.00 | 226 434.00 | 23 866.00 | 250 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 253.00 | 547 253.00 | | 547 253.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
