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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 8 422.00 | 1 870.00 | 6 551.00 | 8 422.00 |
AT Other tangible assets | 314 555.00 | 71 528.00 | 243 027.00 | 314 555.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 393 396.00 | 73 436.00 | 319 961.00 | 393 396.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 276 322.00 | 5 889.00 | 270 434.00 | 276 322.00 |
BX Customers and related accounts | 73 295.00 | | 73 295.00 | 73 295.00 |
BZ Other receivables | 98 774.00 | 1 787.00 | 96 988.00 | 98 774.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 465 207.00 | 7 675.00 | 457 532.00 | 465 207.00 |
CO Grand total (0 to V) | 858 603.00 | 81 110.00 | 777 493.00 | 858 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 760.00 | 1 500.00 | | 159 760.00 |
DF Regulated reserves (1) | 159 239.00 | 118 876.00 | | 159 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 250.00 | -243 637.00 | | -192 250.00 |
DL TOTAL (I) | 126 749.00 | -123 261.00 | | 126 749.00 |
DP Provisions for Risks | | 18 600.00 | | |
DQ Provisions for Expenses | 4 771.00 | 4 428.00 | | 4 771.00 |
DR TOTAL (IV) | 4 771.00 | 23 028.00 | | 4 771.00 |
DU Loans and Debts from Credit Institutions (3) | 14 417.00 | | | 14 417.00 |
DX Trade payables and related accounts | 249 030.00 | 225 654.00 | | 249 030.00 |
DY Tax and social security liabilities | 73 457.00 | 79 283.00 | | 73 457.00 |
DZ Fixed asset liabilities and related accounts | | 26.00 | | |
EA Other liabilities | 309 069.00 | 412 618.00 | | 309 069.00 |
EC TOTAL (IV) | 645 973.00 | 717 580.00 | | 645 973.00 |
EE Grand total (I to V) | 777 493.00 | 617 346.00 | | 777 493.00 |
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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 | 3 492 420.00 | | 3 492 420.00 | 3 492 420.00 |
FG Production sold - services | 5 605.00 | | 5 605.00 | 5 605.00 |
FJ Net sales | 3 498 024.00 | | 3 498 024.00 | 3 498 024.00 |
FO Operating subsidies | | | 72 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 271.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 3 644 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 843.00 | |
FT Inventory change (goods) | | | -55 788.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 537 528.00 | |
FX Taxes, duties, and similar payments | | | 20 468.00 | |
FY Salaries and Wages | | | 187 374.00 | |
FZ Social Security Contributions | | | 62 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 771.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 3 841 823.00 | |
GG - OPERATING RESULT (I - II) | | | 197 027.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 810.00 | | |
HD Total exceptional income (VII) | | 61 810.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 61 810.00 | | |
HH Total exceptional expenses (VIII) | 3 300.00 | 61 810.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -10 646.00 | | | -10 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 463.00 | 3 191 107.00 | | 3 645 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 713.00 | 3 434 744.00 | | 3 837 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 250.00 | -243 637.00 | | -192 250.00 |
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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 | 377 004.00 | | 16 392.00 | 377 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 393 396.00 | |
IO DECREASES Total including other intangible assets | | | 31 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | 220.00 | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 804.00 | | 16 172.00 | 306 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 23 028.00 | 29 771.00 | 48 028.00 | 23 028.00 |
6N Inventories and work in progress | 2 614.00 | 5 888.00 | 2 614.00 | 2 614.00 |
6X Other provisions for depreciation | | 1 787.00 | | |
7B Total provisions for depreciation | 2 614.00 | 7 675.00 | 2 614.00 | 2 614.00 |
7C Grand total | 25 642.00 | 37 446.00 | 50 642.00 | 25 642.00 |
UE of which provisions and reversals: - Operating | | 37 446.00 | 50 642.00 | |
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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 | 249 030.00 | 249 030.00 | | 249 030.00 |
8C Staff and Related Accounts | 30 948.00 | 30 948.00 | | 30 948.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
8E Income Taxes | | | 6.00 | |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 73 295.00 | 73 295.00 | | 73 295.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 33 195.00 | 33 195.00 | | 33 195.00 |
VC Group and associates | 29 211.00 | 29 211.00 | | 29 211.00 |
VH Loans with a maturity of more than one year at origin | 14 417.00 | 14 417.00 | | 14 417.00 |
VI Group and Associates | 309 069.00 | 309 069.00 | | 309 069.00 |
VP Miscellaneous | 15 796.00 | 15 796.00 | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 189.00 | 174 189.00 | 39 000.00 | 213 189.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 973.00 | 645 973.00 | | 645 973.00 |
