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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 749 037.00 | 749 037.00 | | 749 037.00 |
AR Technical installations, industrial equipment and tools | 31 269.00 | 22 472.00 | 8 797.00 | 31 269.00 |
AT Other tangible assets | 690 364.00 | 645 612.00 | 44 752.00 | 690 364.00 |
BJ TOTAL (I) | 1 473 674.00 | 1 420 125.00 | 53 549.00 | 1 473 674.00 |
BT Goods | 268 185.00 | 2 223.00 | 265 962.00 | 268 185.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 1 281 164.00 | | 1 281 164.00 | 1 281 164.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 1 566 965.00 | 2 223.00 | 1 564 742.00 | 1 566 965.00 |
CO Grand total (0 to V) | 3 040 639.00 | 1 422 348.00 | 1 618 291.00 | 3 040 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 160.00 | 2 094 160.00 | | 2 094 160.00 |
DH Retained earnings | -485 543.00 | -485 543.00 | | -485 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 959.00 | -573 808.00 | | -450 959.00 |
DK Regulated provisions | 486.00 | | | 486.00 |
DL TOTAL (I) | 1 158 144.00 | 1 034 809.00 | | 1 158 144.00 |
DQ Provisions for Expenses | 24 039.00 | 16 694.00 | | 24 039.00 |
DR TOTAL (IV) | 24 039.00 | 16 694.00 | | 24 039.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 15 355.00 | | 783.00 |
DX Trade payables and related accounts | 364 887.00 | 277 463.00 | | 364 887.00 |
DY Tax and social security liabilities | 66 931.00 | 61 746.00 | | 66 931.00 |
DZ Fixed asset liabilities and related accounts | 3 508.00 | | | 3 508.00 |
EA Other liabilities | | 4 223.00 | | |
EC TOTAL (IV) | 436 109.00 | 358 787.00 | | 436 109.00 |
EE Grand total (I to V) | 1 618 291.00 | 1 410 290.00 | | 1 618 291.00 |
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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 | 1 548 406.00 | | 1 548 406.00 | 1 548 406.00 |
FG Production sold - services | 10 055.00 | | 10 055.00 | 10 055.00 |
FJ Net sales | 1 558 461.00 | | 1 558 461.00 | 1 558 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 002.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 640 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 266.00 | |
FT Inventory change (goods) | | | -12 335.00 | |
FW Other purchases and external expenses | | | 415 060.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 203 164.00 | |
FZ Social Security Contributions | | | 56 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 039.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 2 101 592.00 | |
GG - OPERATING RESULT (I - II) | | | -461 387.00 | |
GL Other interest and similar income | | | 12 927.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 308.00 | 76 563.00 | | 61 308.00 |
HD Total exceptional income (VII) | 61 308.00 | 76 563.00 | | 61 308.00 |
HF Exceptional expenses on capital transactions | 61 308.00 | 76 563.00 | | 61 308.00 |
HG Exceptional depreciation and provisions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 61 794.00 | 76 563.00 | | 61 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 440.00 | 1 790 154.00 | | 1 714 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 399.00 | 2 363 962.00 | | 2 165 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 959.00 | -573 808.00 | | -450 959.00 |
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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 | 1 464 431.00 | | 18 487.00 | 1 464 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | 9 243.00 | | 1 473 674.00 | 9 243.00 |
IO DECREASES Total including other intangible assets | | | 752 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 243.00 | | 721 633.00 | 9 243.00 |
KD ACQUISITIONS Total including other intangible assets | 752 041.00 | | | 752 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 390.00 | | 18 487.00 | 712 390.00 |
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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 | 202 989.00 | 61 308.00 | | 202 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 601.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 485.00 | 60 707.00 | | 201 485.00 |
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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 | | 486.00 | | |
5Z Total provisions for risks and expenses | 16 694.00 | 24 039.00 | 18 694.00 | 16 694.00 |
6A on fixed assets – intangible | 750 538.00 | | 601.00 | 750 538.00 |
6E on fixed assets – tangible | 486 589.00 | | 60 707.00 | 486 589.00 |
6N Inventories and work in progress | | 2 223.00 | | |
7B Total provisions for depreciation | 1 237 127.00 | 2 223.00 | 61 308.00 | 1 237 127.00 |
7C Grand total | 1 233 830.00 | 26 747.00 | 78 002.00 | 1 233 830.00 |
UE of which provisions and reversals: - Operating | | | 29 262.00 | |
UJ - Exceptional | | | 486.00 | |
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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 | 364 887.00 | 364 887.00 | | 364 887.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VC Group and associates | 1 189 884.00 | 1 189 884.00 | | 1 189 884.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VP Miscellaneous | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 831.00 | 57 831.00 | | 57 831.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 944.00 | 1 284 944.00 | | 1 284 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 109.00 | 436 109.00 | | 436 109.00 |
