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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 472 692.00 | 472 692.00 | | 472 692.00 |
AP Buildings | 507 684.00 | 507 684.00 | | 507 684.00 |
AR Technical installations, industrial equipment and tools | 211 928.00 | 208 972.00 | 2 956.00 | 211 928.00 |
AT Other tangible assets | 1 487 650.00 | 1 465 807.00 | 21 843.00 | 1 487 650.00 |
BJ TOTAL (I) | 2 680 994.00 | 2 656 196.00 | 24 799.00 | 2 680 994.00 |
BT Goods | 337 048.00 | 3 910.00 | 333 138.00 | 337 048.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 130 626.00 | | 130 626.00 | 130 626.00 |
CF Cash and cash equivalents | 42 277.00 | | 42 277.00 | 42 277.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 549 212.00 | 3 910.00 | 545 302.00 | 549 212.00 |
CO Grand total (0 to V) | 3 230 206.00 | 2 660 105.00 | 570 101.00 | 3 230 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 219.00 | 1 352 219.00 | | 1 352 219.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 971 096.00 | -1 611 574.00 | | -1 971 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 142.00 | -359 522.00 | | -354 142.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | -972 215.00 | -618 107.00 | | -972 215.00 |
DQ Provisions for Expenses | 38 904.00 | 34 919.00 | | 38 904.00 |
DR TOTAL (IV) | 38 904.00 | 34 919.00 | | 38 904.00 |
DX Trade payables and related accounts | 584 011.00 | 573 104.00 | | 584 011.00 |
DY Tax and social security liabilities | 77 513.00 | 71 744.00 | | 77 513.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | 1 860.00 | | 2 664.00 |
EA Other liabilities | 839 224.00 | 485 169.00 | | 839 224.00 |
EC TOTAL (IV) | 1 503 410.00 | 1 131 877.00 | | 1 503 410.00 |
EE Grand total (I to V) | 570 101.00 | 548 689.00 | | 570 101.00 |
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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 | 3 476 680.00 | | 3 476 680.00 | 3 476 680.00 |
FG Production sold - services | 3 189.00 | | 3 189.00 | 3 189.00 |
FJ Net sales | 3 479 869.00 | | 3 479 869.00 | 3 479 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 085.00 | |
FQ Other income | | | 7 066.00 | |
FR Total operating income (I) | | | 3 552 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 232.00 | |
FT Inventory change (goods) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 585 483.00 | |
FX Taxes, duties, and similar payments | | | 25 786.00 | |
FY Salaries and Wages | | | 250 740.00 | |
FZ Social Security Contributions | | | 78 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 904.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 3 895 708.00 | |
GG - OPERATING RESULT (I - II) | | | -343 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 389.00 | 51 503.00 | | 11 389.00 |
HC Reversals of provisions and transfers of expenses | 21 768.00 | 26 593.00 | | 21 768.00 |
HD Total exceptional income (VII) | 33 157.00 | 78 096.00 | | 33 157.00 |
HF Exceptional expenses on capital transactions | 32 985.00 | 76 930.00 | | 32 985.00 |
HG Exceptional depreciation and provisions | 202.00 | 1 166.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 33 186.00 | 78 096.00 | | 33 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | -5 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 177.00 | 3 948 672.00 | | 3 385 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 319.00 | 4 308 193.00 | | 3 939 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 142.00 | -359 522.00 | | -354 142.00 |
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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 | 2 659 176.00 | | 69 400.00 | 2 659 176.00 |
I4 DECREASES Grand Total | | 47 583.00 | 2 680 994.00 | |
IO DECREASES Total including other intangible assets | | | 473 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 583.00 | 2 207 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 732.00 | | | 473 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 445.00 | | 69 400.00 | 2 185 445.00 |
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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 | 1 842 479.00 | 22 897.00 | 1 494.00 | 1 842 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 339.00 | 22 897.00 | 1 494.00 | 1 841 339.00 |
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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 | | 29.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 919.00 | 38 004.00 | 34 919.00 | 34 919.00 |
6A on fixed assets – intangible | 472 592.00 | | | 472 592.00 |
6E on fixed assets – tangible | 341 316.00 | 172.00 | 24 768.00 | 341 316.00 |
6N Inventories and work in progress | 7 297.00 | 3 910.00 | 7 287.00 | 7 297.00 |
7B Total provisions for depreciation | 821 195.00 | 4 082.00 | 29 059.00 | 821 195.00 |
7C Grand total | 868 114.00 | 43 016.00 | 83 974.00 | 868 114.00 |
UE of which provisions and reversals: - Operating | | 42 814.00 | 42 206.00 | |
UJ - Exceptional | | 202.00 | 21 768.00 | |
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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 | 584 011.00 | 584 011.00 | | 584 011.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 45 774.00 | 4 576.00 | | 45 774.00 |
VI Group and Associates | 839 224.00 | 839 224.00 | | 839 224.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VP Miscellaneous | 54 407.00 | 54 407.00 | | 54 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 979.00 | 25 979.00 | | 25 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 074.00 | 25 074.00 | | 25 074.00 |
VS Prepaid expenses | 34 134.00 | | | 34 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 887.00 | 169 887.00 | | 169 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 416.00 | 1 503 416.00 | | 1 503 416.00 |
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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 | 12.00 | 11.00 | | 12.00 |
