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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 | | | | |
AH Goodwill | 1 472 610.00 | 1 472 610.00 | | 1 472 610.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 12 507.00 | 1 210.00 | 13 717.00 |
AT Other tangible assets | 368 055.00 | 336 045.00 | 32 010.00 | 368 055.00 |
BJ TOTAL (I) | 1 854 382.00 | 1 821 161.00 | 33 221.00 | 1 854 382.00 |
BT Goods | 290 546.00 | | 290 546.00 | 290 546.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 151 626.00 | 13 528.00 | 138 098.00 | 151 626.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 453 865.00 | 13 528.00 | 440 337.00 | 453 865.00 |
CO Grand total (0 to V) | 2 308 248.00 | 1 834 690.00 | 473 558.00 | 2 308 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 900.00 | 2 605 900.00 | | 2 605 900.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -3 311 858.00 | -3 066 134.00 | | -3 311 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 196.00 | -245 724.00 | | -391 196.00 |
DK Regulated provisions | 501.00 | | | 501.00 |
DL TOTAL (I) | -1 096 652.00 | -705 958.00 | | -1 096 652.00 |
DQ Provisions for Expenses | 16 396.00 | 8 035.00 | | 16 396.00 |
DR TOTAL (IV) | 16 396.00 | 8 035.00 | | 16 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | | | 8 907.00 |
DX Trade payables and related accounts | 645 536.00 | 469 573.00 | | 645 536.00 |
DY Tax and social security liabilities | 77 759.00 | 61 996.00 | | 77 759.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 11 926.00 | | 1 452.00 |
EA Other liabilities | 820 160.00 | 593 891.00 | | 820 160.00 |
EC TOTAL (IV) | 1 553 814.00 | 1 137 386.00 | | 1 553 814.00 |
EE Grand total (I to V) | 473 558.00 | 439 464.00 | | 473 558.00 |
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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 | 3 041 017.00 | | 3 041 017.00 | 3 041 017.00 |
FG Production sold - services | 6 576.00 | | 6 576.00 | 6 576.00 |
FJ Net sales | 3 047 593.00 | | 3 047 593.00 | 3 047 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 444.00 | |
FQ Other income | | | 8 847.00 | |
FR Total operating income (I) | | | 3 100 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 287.00 | |
FT Inventory change (goods) | | | -58 395.00 | |
FW Other purchases and external expenses | | | 515 053.00 | |
FX Taxes, duties, and similar payments | | | 16 343.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 81 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 396.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 3 484 277.00 | |
GG - OPERATING RESULT (I - II) | | | -383 393.00 | |
GR Interest and similar expenses | | | 11 598.00 | |
GU Total financial expenses (VI) | | | 11 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 640.00 | 158 365.00 | | 18 640.00 |
HC Reversals of provisions and transfers of expenses | 38 435.00 | 189 915.00 | | 38 435.00 |
HD Total exceptional income (VII) | 57 075.00 | 348 280.00 | | 57 075.00 |
HF Exceptional expenses on capital transactions | 52 581.00 | 208 464.00 | | 52 581.00 |
HG Exceptional depreciation and provisions | 699.00 | 10 607.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 53 280.00 | 219 071.00 | | 53 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | 129 209.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 959.00 | 3 106 492.00 | | 3 157 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 154.00 | 3 352 216.00 | | 3 549 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 196.00 | -245 724.00 | | -391 196.00 |
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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 | 1 831 127.00 | | 45 566.00 | 1 831 127.00 |
I4 DECREASES Grand Total | | 22 311.00 | 1 854 382.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 1 472 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 211.00 | 381 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 710.00 | | | 1 472 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 417.00 | | 45 566.00 | 358 417.00 |
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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 | 82 748.00 | 33 941.00 | 3 670.00 | 82 748.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | 16.00 | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 732.00 | 33 941.00 | 3 655.00 | 82 732.00 |
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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 | | 555.00 | 54.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 035.00 | 16 396.00 | 8 035.00 | 8 035.00 |
6A on fixed assets – intangible | 1 472 610.00 | | | 1 472 610.00 |
6E on fixed assets – tangible | 273 771.00 | 144.00 | 38 381.00 | 273 771.00 |
6X Other provisions for depreciation | | 13 528.00 | | |
7B Total provisions for depreciation | 1 748 849.00 | 13 672.00 | 40 849.00 | 1 748 849.00 |
7C Grand total | 1 756 884.00 | 30 623.00 | 48 938.00 | 1 756 884.00 |
UE of which provisions and reversals: - Operating | | 29 924.00 | 10 503.00 | |
UJ - Exceptional | | 699.00 | 38 435.00 | |
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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 | 645 536.00 | 645 536.00 | | 645 536.00 |
8C Staff and Related Accounts | 33 254.00 | 33 254.00 | | 33 254.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 3 702.00 | 3 702.00 | | 3 702.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
UZ Social Security, other social security organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
VB VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VG Loans with a maturity of up to one year at origin | 8 907.00 | 8 907.00 | | 8 907.00 |
VI Group and Associates | 820 160.00 | 820 160.00 | | 820 160.00 |
VP Miscellaneous | 49 040.00 | 49 040.00 | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 117.00 | 22 117.00 | | 22 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 595.00 | 48 595.00 | | 48 595.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 234.00 | 157 234.00 | | 157 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 814.00 | 1 553 814.00 | | 1 553 814.00 |
