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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 | 123.00 | 292.00 | 416.00 |
AH Goodwill | 357 069.00 | | 357 069.00 | 357 069.00 |
AR Technical installations, industrial equipment and tools | 13 156.00 | 10 976.00 | 2 180.00 | 13 156.00 |
AT Other tangible assets | 313 513.00 | 77 450.00 | 236 062.00 | 313 513.00 |
BF Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 689 206.00 | 88 550.00 | 600 656.00 | 689 206.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 438.00 | | 26 438.00 | 26 438.00 |
BZ Other receivables | 149 883.00 | | 149 883.00 | 149 883.00 |
CF Cash and cash equivalents | 47 305.00 | | 47 305.00 | 47 305.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 477 099.00 | 17 923.00 | 459 176.00 | 477 099.00 |
CO Grand total (0 to V) | 1 166 304.00 | 106 473.00 | 1 059 832.00 | 1 166 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 25 040.00 | | | 25 040.00 |
DH Retained earnings | | -1 875 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 838.00 | -48 839.00 | | -35 838.00 |
DK Regulated provisions | 69.00 | | | 69.00 |
DL TOTAL (I) | -729.00 | -1 913 960.00 | | -729.00 |
DQ Provisions for Expenses | 19 524.00 | 9 750.00 | | 19 524.00 |
DR TOTAL (IV) | 19 524.00 | 9 750.00 | | 19 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | 783.00 | | 1 076.00 |
DX Trade payables and related accounts | 279 248.00 | 392 659.00 | | 279 248.00 |
DY Tax and social security liabilities | 90 822.00 | 78 253.00 | | 90 822.00 |
DZ Fixed asset liabilities and related accounts | | 53 055.00 | | |
EA Other liabilities | 669 891.00 | 2 614 218.00 | | 669 891.00 |
EC TOTAL (IV) | 1 041 037.00 | 3 138 968.00 | | 1 041 037.00 |
EE Grand total (I to V) | 1 059 832.00 | 1 234 758.00 | | 1 059 832.00 |
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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 | 4 314 969.00 | | 4 314 969.00 | 4 314 969.00 |
FG Production sold - services | 20 459.00 | | 20 459.00 | 20 459.00 |
FJ Net sales | 4 335 428.00 | | 4 335 428.00 | 4 335 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 315.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 4 360 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 538.00 | |
FT Inventory change (goods) | | | -41 488.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 421 594.00 | |
FX Taxes, duties, and similar payments | | | 29 839.00 | |
FY Salaries and Wages | | | 219 202.00 | |
FZ Social Security Contributions | | | 77 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 524.00 | |
GE Other Expenses | | | 14 953.00 | |
GF Total Operating Expenses (II) | | | 4 381 948.00 | |
GG - OPERATING RESULT (I - II) | | | -21 496.00 | |
GL Other interest and similar income | | | 9 197.00 | |
GP Total financial income (V) | | | 9 197.00 | |
GR Interest and similar expenses | | | 29 948.00 | |
GU Total financial expenses (VI) | | | 29 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 605.00 | 11 121.00 | | 138 605.00 |
HC Reversals of provisions and transfers of expenses | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 139 145.00 | 11 121.00 | | 139 145.00 |
HE Exceptional expenses on management operations | 3 723.00 | 18 657.00 | | 3 723.00 |
HF Exceptional expenses on capital transactions | 138 587.00 | 11 121.00 | | 138 587.00 |
HG Exceptional depreciation and provisions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 142 919.00 | 29 778.00 | | 142 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | -18 657.00 | | -3 773.00 |
HK Income tax | -10 181.00 | -6 638.00 | | -10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 795.00 | 4 181 416.00 | | 4 508 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 634.00 | 4 230 255.00 | | 4 544 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 838.00 | -48 839.00 | | -35 838.00 |
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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 | 831 321.00 | | 67 840.00 | 831 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | 35 257.00 | 174 699.00 | 689 206.00 | 35 257.00 |
IO DECREASES Total including other intangible assets | | | 357 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 257.00 | 174 699.00 | 326 668.00 | 35 257.00 |
KD ACQUISITIONS Total including other intangible assets | 357 485.00 | | | 357 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 784.00 | | 67 840.00 | 468 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 96 771.00 | 27 891.00 | 36 112.00 | 96 771.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 83.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 731.00 | 27 808.00 | 36 112.00 | 96 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 609.00 | 540.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 750.00 | 19 524.00 | 9 750.00 | 9 750.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 9 842.00 | 17 923.00 | 9 842.00 | 9 842.00 |
7B Total provisions for depreciation | 9 842.00 | 17 923.00 | 9 842.00 | 9 842.00 |
7C Grand total | 19 592.00 | 38 056.00 | 20 132.00 | 19 592.00 |
UE of which provisions and reversals: - Operating | | 37 447.00 | 19 592.00 | |
UJ - Exceptional | | 609.00 | 540.00 | |
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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 | 279 248.00 | 279 248.00 | | 279 248.00 |
8C Staff and Related Accounts | 39 675.00 | 39 675.00 | | 39 675.00 |
8D Social Security and Other Social Organizations | 39 632.00 | 39 632.00 | | 39 632.00 |
UP Loans | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 26 438.00 | 26 438.00 | | 26 438.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VC Group and associates | 49 476.00 | 49 476.00 | | 49 476.00 |
VI Group and Associates | 669 891.00 | 669 891.00 | | 669 891.00 |
VP Miscellaneous | 39 915.00 | 39 915.00 | | 39 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 760.00 | 50 760.00 | | 50 760.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 400.00 | 183 400.00 | | 183 400.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 037.00 | 1 041 037.00 | | 1 041 037.00 |
