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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 | 18 240.00 | 18 032.00 | 208.00 | 18 240.00 |
AH Goodwill | 428 310.00 | 422 697.00 | 5 613.00 | 428 310.00 |
AJ Other Intangible Assets | 180.00 | 10.00 | 170.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 4 890.00 | 3 360.00 | 8 250.00 |
AT Other tangible assets | 497 566.00 | 153 408.00 | 344 158.00 | 497 566.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 970 283.00 | 599 037.00 | 371 246.00 | 970 283.00 |
BT Goods | 97 967.00 | 2 974.00 | 94 993.00 | 97 967.00 |
BX Customers and related accounts | 123 141.00 | | 123 141.00 | 123 141.00 |
BZ Other receivables | 68 181.00 | | 68 181.00 | 68 181.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 296 623.00 | 2 974.00 | 293 649.00 | 296 623.00 |
CO Grand total (0 to V) | 1 266 906.00 | 602 011.00 | 664 895.00 | 1 266 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 120.00 | 1 500.00 | | 773 120.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 188 040.00 | 22 672.00 | | 188 040.00 |
DH Retained earnings | | 23 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 481.00 | -362 187.00 | | -584 481.00 |
DL TOTAL (I) | 376 828.00 | -314 310.00 | | 376 828.00 |
DQ Provisions for Expenses | 6 034.00 | 6 702.00 | | 6 034.00 |
DR TOTAL (IV) | 6 034.00 | 6 702.00 | | 6 034.00 |
DU Loans and Debts from Credit Institutions (3) | 106 232.00 | 171 413.00 | | 106 232.00 |
DX Trade payables and related accounts | 113 498.00 | 94 031.00 | | 113 498.00 |
DY Tax and social security liabilities | 46 089.00 | 89 101.00 | | 46 089.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | 4 741.00 | | 5 069.00 |
EA Other liabilities | 11 144.00 | 844 261.00 | | 11 144.00 |
EC TOTAL (IV) | 282 032.00 | 1 203 547.00 | | 282 032.00 |
EE Grand total (I to V) | 664 895.00 | 895 939.00 | | 664 895.00 |
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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 | 874 573.00 | | 874 573.00 | 874 573.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 874 581.00 | | 874 581.00 | 874 581.00 |
FO Operating subsidies | | | 120 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 374.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 1 009 477.00 | |
FS Purchases of goods (including customs duties) | | | 713 739.00 | |
FT Inventory change (goods) | | | 1 947.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 283 486.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 149 760.00 | |
FZ Social Security Contributions | | | 49 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 034.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 1 249 098.00 | |
GG - OPERATING RESULT (I - II) | | | -239 621.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 040.00 | 194 434.00 | | 38 040.00 |
HD Total exceptional income (VII) | 38 040.00 | 194 434.00 | | 38 040.00 |
HE Exceptional expenses on management operations | | 12 452.00 | | |
HF Exceptional expenses on capital transactions | 38 021.00 | 223 038.00 | | 38 021.00 |
HG Exceptional depreciation and provisions | 334 697.00 | | | 334 697.00 |
HH Total exceptional expenses (VIII) | 372 718.00 | 235 490.00 | | 372 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 678.00 | -41 056.00 | | -334 678.00 |
HK Income tax | -2 630.00 | -899.00 | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 517.00 | 1 200 810.00 | | 1 047 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 998.00 | 1 562 997.00 | | 1 631 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 481.00 | -362 187.00 | | -584 481.00 |
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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 | 995 479.00 | | 31 044.00 | 995 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 737.00 | |
I4 DECREASES Grand Total | | 56 240.00 | 970 283.00 | |
IO DECREASES Total including other intangible assets | | | 446 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 240.00 | 505 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 310.00 | | 420.00 | 446 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 432.00 | | 30 624.00 | 531 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 737.00 | | | 17 737.00 |
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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 | 160 376.00 | 34 184.00 | 18 220.00 | 160 376.00 |
PE DEPRECIATION Total including other intangible assets | 17 904.00 | 138.00 | | 17 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 472.00 | 34 046.00 | 18 220.00 | 142 472.00 |
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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 | 6 702.00 | 6 034.00 | 6 702.00 | 6 702.00 |
6A on fixed assets – intangible | 88 000.00 | 334 697.00 | | 88 000.00 |
6N Inventories and work in progress | 3 672.00 | 2 974.00 | 3 672.00 | 3 672.00 |
7B Total provisions for depreciation | 91 672.00 | 337 671.00 | 3 672.00 | 91 672.00 |
7C Grand total | 98 374.00 | 343 705.00 | 10 374.00 | 98 374.00 |
UE of which provisions and reversals: - Operating | | 9 008.00 | 9 008.00 | |
UJ - Exceptional | | 334 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 518.00 | 9 518.00 | | 9 518.00 |
8B Suppliers and Related Accounts | 113 498.00 | 113 498.00 | | 113 498.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 22 738.00 | 22 738.00 | | 22 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 123 141.00 | 123 141.00 | | 123 141.00 |
VB VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VC Group and associates | 26 963.00 | 26 963.00 | | 26 963.00 |
VH Loans with a maturity of more than one year at origin | 96 714.00 | 29 064.00 | 67 650.00 | 96 714.00 |
VI Group and Associates | 11 144.00 | 11 144.00 | | 11 144.00 |
VK Loans repaid during the year | 64 782.00 | | | 64 782.00 |
VP Miscellaneous | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 317.00 | 192 580.00 | 17 737.00 | 210 317.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 032.00 | 214 383.00 | 67 650.00 | 282 032.00 |
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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 | 6.00 | 8.00 | | 6.00 |
