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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 96 202.00 | 96 202.00 | | 96 202.00 |
AR Technical installations, industrial equipment and tools | 63 160.00 | 63 160.00 | | 63 160.00 |
AT Other tangible assets | 696 263.00 | 690 655.00 | 5 608.00 | 696 263.00 |
BH Other financial assets | 26 294.00 | | 26 294.00 | 26 294.00 |
BJ TOTAL (I) | 883 282.00 | 851 381.00 | 31 901.00 | 883 282.00 |
BT Goods | 192 033.00 | | 192 033.00 | 192 033.00 |
BX Customers and related accounts | 184 270.00 | | 184 270.00 | 184 270.00 |
BZ Other receivables | 168 209.00 | | 168 209.00 | 168 209.00 |
CF Cash and cash equivalents | 33 461.00 | | 33 461.00 | 33 461.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 585 272.00 | | 585 272.00 | 585 272.00 |
CO Grand total (0 to V) | 1 468 554.00 | 851 381.00 | 617 174.00 | 1 468 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DF Regulated reserves (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DH Retained earnings | -988 439.00 | -988 439.00 | | -988 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 084.00 | -247 103.00 | | -260 084.00 |
DL TOTAL (I) | -647 226.00 | -387 143.00 | | -647 226.00 |
DQ Provisions for Expenses | 2 835.00 | 2 831.00 | | 2 835.00 |
DR TOTAL (IV) | 2 835.00 | 2 831.00 | | 2 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523.00 | 214 375.00 | | 4 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 120.00 | 474 979.00 | | 831 120.00 |
DX Trade payables and related accounts | 296 254.00 | 296 873.00 | | 296 254.00 |
DY Tax and social security liabilities | 62 348.00 | 89 222.00 | | 62 348.00 |
DZ Fixed asset liabilities and related accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 1 261 565.00 | 1 139 234.00 | | 1 261 565.00 |
EE Grand total (I to V) | 617 174.00 | 754 923.00 | | 617 174.00 |
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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 | 1 632 693.00 | | 1 632 693.00 | 1 632 693.00 |
FG Production sold - services | 3 037.00 | | 3 037.00 | 3 037.00 |
FJ Net sales | 1 635 730.00 | | 1 635 730.00 | 1 635 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 969.00 | |
FQ Other income | | | 12 666.00 | |
FR Total operating income (I) | | | 1 739 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 814.00 | |
FT Inventory change (goods) | | | -28 673.00 | |
FW Other purchases and external expenses | | | 329 539.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 158 527.00 | |
FZ Social Security Contributions | | | 40 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 366.00 | |
GE Other Expenses | | | 16 707.00 | |
GF Total Operating Expenses (II) | | | 1 989 969.00 | |
GG - OPERATING RESULT (I - II) | | | -250 604.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 15 627.00 | | 68.00 |
HB Exceptional income from capital transactions | 75 465.00 | | | 75 465.00 |
HC Reversals of provisions and transfers of expenses | 56 681.00 | | | 56 681.00 |
HD Total exceptional income (VII) | 132 214.00 | 15 627.00 | | 132 214.00 |
HE Exceptional expenses on management operations | 11 812.00 | 137 765.00 | | 11 812.00 |
HF Exceptional expenses on capital transactions | 128 774.00 | | | 128 774.00 |
HG Exceptional depreciation and provisions | 4.00 | 506.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 140 590.00 | 138 271.00 | | 140 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 375.00 | -122 644.00 | | -8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 580.00 | 2 103 096.00 | | 1 871 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 664.00 | 2 350 199.00 | | 2 131 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 084.00 | -247 103.00 | | -260 084.00 |
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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 | 1 024 845.00 | | 2 444.00 | 1 024 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 294.00 | |
I4 DECREASES Grand Total | | 144 006.00 | 883 282.00 | |
IO DECREASES Total including other intangible assets | | | 97 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 006.00 | 759 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 566.00 | | | 97 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 029.00 | | 2 400.00 | 901 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 44.00 | 26 250.00 |
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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 | 416 983.00 | 99 594.00 | 77 954.00 | 416 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 620.00 | 99 594.00 | 77 954.00 | 415 620.00 |
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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 | 2 831.00 | 4.00 | | 2 831.00 |
6A on fixed assets – intangible | 64 146.00 | 32 056.00 | | 64 146.00 |
6E on fixed assets – tangible | 415 000.00 | | 98 445.00 | 415 000.00 |
7B Total provisions for depreciation | 488 841.00 | 32 056.00 | 108 139.00 | 488 841.00 |
7C Grand total | 491 672.00 | 32 059.00 | 108 139.00 | 491 672.00 |
UE of which provisions and reversals: - Operating | | | 19 402.00 | |
UJ - Exceptional | | 4.00 | 56 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 052.00 | 36 052.00 | | 36 052.00 |
8B Suppliers and Related Accounts | 296 254.00 | 296 254.00 | | 296 254.00 |
8C Staff and Related Accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 785.00 | 63 785.00 | | 63 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 26 294.00 | | 26 294.00 | 26 294.00 |
UX Other trade receivables | 180 159.00 | 180 159.00 | | 180 159.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 88 667.00 | 88 667.00 | | 88 667.00 |
VC Group and associates | 12 602.00 | 12 602.00 | | 12 602.00 |
VG Loans with a maturity of up to one year at origin | 4 523.00 | 4 523.00 | | 4 523.00 |
VI Group and Associates | 795 068.00 | 795 068.00 | | 795 068.00 |
VM Income taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
VP Miscellaneous | 11 978.00 | 11 978.00 | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 020.00 | 32 020.00 | | 32 020.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 072.00 | 359 778.00 | 26 294.00 | 386 072.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 565.00 | 1 261 565.00 | | 1 261 565.00 |
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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 | 8.00 | | | 8.00 |
