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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 | 4 112.00 | 3 250.00 | 862.00 | 4 112.00 |
AH Goodwill | 91 526.00 | | 91 526.00 | 91 526.00 |
AR Technical installations, industrial equipment and tools | 144 882.00 | 41 478.00 | 103 404.00 | 144 882.00 |
AT Other tangible assets | 552 388.00 | 439 078.00 | 113 310.00 | 552 388.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 801 658.00 | 483 807.00 | 317 851.00 | 801 658.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BT Goods | 243 473.00 | | 243 473.00 | 243 473.00 |
BX Customers and related accounts | 76 207.00 | | 76 207.00 | 76 207.00 |
BZ Other receivables | 59 876.00 | | 59 876.00 | 59 876.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 421 526.00 | | 421 526.00 | 421 526.00 |
CO Grand total (0 to V) | 1 223 184.00 | 483 807.00 | 739 377.00 | 1 223 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 111.00 | 38 112.00 | | 488 111.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -54 287.00 | 380.00 | | -54 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 697.00 | -54 666.00 | | -74 697.00 |
DL TOTAL (I) | 362 938.00 | -12 363.00 | | 362 938.00 |
DQ Provisions for Expenses | 12 259.00 | 10 580.00 | | 12 259.00 |
DR TOTAL (IV) | 12 259.00 | 10 580.00 | | 12 259.00 |
DX Trade payables and related accounts | 151 110.00 | 136 239.00 | | 151 110.00 |
DY Tax and social security liabilities | 61 357.00 | 67 531.00 | | 61 357.00 |
DZ Fixed asset liabilities and related accounts | 21 744.00 | 3 786.00 | | 21 744.00 |
EA Other liabilities | 129 969.00 | 277 353.00 | | 129 969.00 |
EC TOTAL (IV) | 364 180.00 | 484 909.00 | | 364 180.00 |
EE Grand total (I to V) | 739 377.00 | 483 126.00 | | 739 377.00 |
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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 | 1 859 459.00 | | 1 859 459.00 | 1 859 459.00 |
FG Production sold - services | 1 637.00 | | 1 637.00 | 1 637.00 |
FJ Net sales | 1 861 096.00 | | 1 861 096.00 | 1 861 096.00 |
FO Operating subsidies | | | 74 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 466.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 954 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 944.00 | |
FT Inventory change (goods) | | | -22 631.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 282 998.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 180 177.00 | |
FZ Social Security Contributions | | | 65 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 259.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 2 026 598.00 | |
GG - OPERATING RESULT (I - II) | | | -71 925.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 299.00 | 89 674.00 | | 12 299.00 |
HD Total exceptional income (VII) | 12 299.00 | 89 674.00 | | 12 299.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 12 337.00 | 89 675.00 | | 12 337.00 |
HH Total exceptional expenses (VIII) | 12 752.00 | 89 675.00 | | 12 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 919.00 | 1 958 256.00 | | 1 967 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 616.00 | 2 012 922.00 | | 2 042 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 697.00 | -54 666.00 | | -74 697.00 |
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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 | 705 284.00 | | 161 564.00 | 705 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 65 191.00 | 801 658.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 95 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 571.00 | 697 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 594.00 | | 663.00 | 95 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 940.00 | | 160 901.00 | 600 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 512 924.00 | 23 776.00 | 52 892.00 | 512 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 193.00 | 620.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 247.00 | 23 582.00 | 52 272.00 | 509 247.00 |
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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 | 10 580.00 | 12 259.00 | 10 580.00 | 10 580.00 |
6N Inventories and work in progress | 7 432.00 | | 7 432.00 | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | 7 432.00 | 7 432.00 |
7C Grand total | 18 012.00 | 12 259.00 | 18 012.00 | 18 012.00 |
UE of which provisions and reversals: - Operating | | 12 259.00 | 18 012.00 | |
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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 | 151 110.00 | 151 110.00 | | 151 110.00 |
8C Staff and Related Accounts | 27 610.00 | 27 610.00 | | 27 610.00 |
8D Social Security and Other Social Organizations | 30 596.00 | 30 596.00 | | 30 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 76 207.00 | 76 207.00 | | 76 207.00 |
VB VAT | 37 358.00 | 37 358.00 | | 37 358.00 |
VI Group and Associates | 129 968.00 | 129 968.00 | | 129 968.00 |
VP Miscellaneous | 9 279.00 | 9 279.00 | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 372.00 | 137 622.00 | 8 750.00 | 146 372.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 180.00 | 364 180.00 | | 364 180.00 |
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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 |
