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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 | 416.00 | 40.00 | 376.00 | 416.00 |
AH Goodwill | 496 370.00 | 496 370.00 | | 496 370.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 1 433.00 | 9 400.00 | 10 833.00 |
AT Other tangible assets | 457 994.00 | 72 990.00 | 385 004.00 | 457 994.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 000 112.00 | 570 833.00 | 429 279.00 | 1 000 112.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 321 278.00 | 7 422.00 | 313 856.00 | 321 278.00 |
BX Customers and related accounts | 201 093.00 | | 201 093.00 | 201 093.00 |
BZ Other receivables | 100 044.00 | | 100 044.00 | 100 044.00 |
CF Cash and cash equivalents | 58 986.00 | | 58 986.00 | 58 986.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 683 959.00 | 7 422.00 | 676 537.00 | 683 959.00 |
CO Grand total (0 to V) | 1 684 071.00 | 578 255.00 | 1 105 816.00 | 1 684 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 232 657.00 | | | 232 657.00 |
DA Share or individual capital | 578 205.00 | 881 452.00 | | 578 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 778.00 | -358 343.00 | | -497 778.00 |
DL TOTAL (I) | 313 084.00 | 523 109.00 | | 313 084.00 |
DQ Provisions for Expenses | 18 561.00 | 15 180.00 | | 18 561.00 |
DR TOTAL (IV) | 18 561.00 | 15 180.00 | | 18 561.00 |
DU Loans and Debts from Credit Institutions (3) | 17 222.00 | | | 17 222.00 |
DX Trade payables and related accounts | 276 557.00 | 403 805.00 | | 276 557.00 |
DY Tax and social security liabilities | 71 729.00 | 80 612.00 | | 71 729.00 |
DZ Fixed asset liabilities and related accounts | 33 246.00 | 3 193.00 | | 33 246.00 |
EA Other liabilities | 375 318.00 | 205 660.00 | | 375 318.00 |
EC TOTAL (IV) | 774 172.00 | 693 271.00 | | 774 172.00 |
EE Grand total (I to V) | 1 105 816.00 | 1 231 560.00 | | 1 105 816.00 |
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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 | 2 807 010.00 | | 2 807 010.00 | 2 807 010.00 |
FG Production sold - services | 11 103.00 | | 11 103.00 | 11 103.00 |
FJ Net sales | 2 818 113.00 | | 2 818 113.00 | 2 818 113.00 |
FO Operating subsidies | | | 199 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 049 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 998.00 | |
FT Inventory change (goods) | | | -45 768.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 484 699.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 173 808.00 | |
FZ Social Security Contributions | | | 65 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 561.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 3 293 812.00 | |
GG - OPERATING RESULT (I - II) | | | -244 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 855.00 | | |
HC Reversals of provisions and transfers of expenses | 248 991.00 | | | 248 991.00 |
HD Total exceptional income (VII) | 248 991.00 | 1 855.00 | | 248 991.00 |
HE Exceptional expenses on management operations | 2 622.00 | 528.00 | | 2 622.00 |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HG Exceptional depreciation and provisions | 496 370.00 | 248 991.00 | | 496 370.00 |
HH Total exceptional expenses (VIII) | 498 992.00 | 251 374.00 | | 498 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 001.00 | -249 519.00 | | -250 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 108.00 | 1 534 597.00 | | 3 298 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 886.00 | 1 892 940.00 | | 3 795 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 778.00 | -358 343.00 | | -497 778.00 |
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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 | 925 252.00 | | 74 860.00 | 925 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 500.00 | |
I4 DECREASES Grand Total | | | 1 000 112.00 | |
IO DECREASES Total including other intangible assets | | | 496 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 370.00 | | 416.00 | 496 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 382.00 | | 74 444.00 | 394 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 24 622.00 | 49 841.00 | | 24 622.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 622.00 | 49 801.00 | | 24 622.00 |
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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 | 15 180.00 | 18 561.00 | 15 180.00 | 15 180.00 |
6A on fixed assets – intangible | 248 991.00 | 496 370.00 | 248 991.00 | 248 991.00 |
6N Inventories and work in progress | 13 132.00 | 7 422.00 | 13 132.00 | 13 132.00 |
7B Total provisions for depreciation | 262 123.00 | 503 792.00 | 262 123.00 | 262 123.00 |
7C Grand total | 277 303.00 | 522 353.00 | 277 303.00 | 277 303.00 |
UE of which provisions and reversals: - Operating | | 25 983.00 | 28 312.00 | |
UJ - Exceptional | | 496 370.00 | 48 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 201 093.00 | 201 093.00 | | 201 093.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
VB VAT | 56 674.00 | 56 674.00 | | 56 674.00 |
VC Group and associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 230.00 | 23 230.00 | | 23 230.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 844.00 | 303 344.00 | 34 500.00 | 337 844.00 |
