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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 89 310.00 | 88 784.00 | 526.00 | 89 310.00 |
AT Other tangible assets | 717 461.00 | 682 782.00 | 34 679.00 | 717 461.00 |
BH Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
BJ TOTAL (I) | 2 306 466.00 | 2 215 581.00 | 90 885.00 | 2 306 466.00 |
BT Goods | 337 202.00 | 5 390.00 | 331 812.00 | 337 202.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 158 407.00 | | 158 407.00 | 158 407.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | 51 742.00 | | 51 742.00 | 51 742.00 |
CJ TOTAL (II) | 564 837.00 | 5 390.00 | 559 447.00 | 564 837.00 |
CO Grand total (0 to V) | 2 871 303.00 | 2 220 971.00 | 650 332.00 | 2 871 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 730.00 | 2 260 730.00 | | 2 260 730.00 |
DD Legal reserve (1) | 116 431.00 | 116 431.00 | | 116 431.00 |
DH Retained earnings | -3 210 424.00 | -2 887 308.00 | | -3 210 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 078.00 | -323 115.00 | | -391 078.00 |
DK Regulated provisions | 1 790.00 | | | 1 790.00 |
DL TOTAL (I) | -1 222 551.00 | -833 263.00 | | -1 222 551.00 |
DP Provisions for Risks | 3 025.00 | | | 3 025.00 |
DQ Provisions for Expenses | 34 687.00 | 20 696.00 | | 34 687.00 |
DR TOTAL (IV) | 37 712.00 | 20 696.00 | | 37 712.00 |
DX Trade payables and related accounts | 574 286.00 | 590 785.00 | | 574 286.00 |
DY Tax and social security liabilities | 107 527.00 | 105 894.00 | | 107 527.00 |
DZ Fixed asset liabilities and related accounts | | 2 456.00 | | |
EA Other liabilities | 1 153 359.00 | 738 587.00 | | 1 153 359.00 |
EC TOTAL (IV) | 1 835 172.00 | 1 437 722.00 | | 1 835 172.00 |
EE Grand total (I to V) | 650 332.00 | 625 155.00 | | 650 332.00 |
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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 | 3 930 915.00 | | 3 930 915.00 | 3 930 915.00 |
FG Production sold - services | 3 883.00 | | 3 883.00 | 3 883.00 |
FJ Net sales | 3 934 798.00 | | 3 934 798.00 | 3 934 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 285.00 | |
FQ Other income | | | 53 536.00 | |
FR Total operating income (I) | | | 4 032 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 981.00 | |
FT Inventory change (goods) | | | -53 056.00 | |
FW Other purchases and external expenses | | | 614 886.00 | |
FX Taxes, duties, and similar payments | | | 32 636.00 | |
FY Salaries and Wages | | | 280 114.00 | |
FZ Social Security Contributions | | | 87 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 712.00 | |
GE Other Expenses | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 4 409 149.00 | |
GG - OPERATING RESULT (I - II) | | | -376 530.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 758.00 | |
GU Total financial expenses (VI) | | | 12 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 403.00 | 43 083.00 | | 2 403.00 |
HC Reversals of provisions and transfers of expenses | 17 889.00 | 40 265.00 | | 17 889.00 |
HD Total exceptional income (VII) | 20 292.00 | 83 349.00 | | 20 292.00 |
HE Exceptional expenses on management operations | | 21 570.00 | | |
HF Exceptional expenses on capital transactions | 20 253.00 | 68 802.00 | | 20 253.00 |
HG Exceptional depreciation and provisions | 1 829.00 | 4 169.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 22 082.00 | 94 541.00 | | 22 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -11 192.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 910.00 | 3 997 760.00 | | 4 052 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 988.00 | 4 320 875.00 | | 4 443 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 078.00 | -323 115.00 | | -391 078.00 |
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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 | 2 273 677.00 | | 74 657.00 | 2 273 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 680.00 | |
I4 DECREASES Grand Total | 38 352.00 | 3 516.00 | 2 306 466.00 | 38 352.00 |
IO DECREASES Total including other intangible assets | | | 1 410 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 840 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 198.00 | | | 1 410 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 799.00 | | 74 657.00 | 807 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | | 55 680.00 |
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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 | 703 870.00 | 19 960.00 | 1 113.00 | 703 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 673.00 | 19 960.00 | 1 113.00 | 693 673.00 |
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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 | | 1 829.00 | 39.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 696.00 | 37 712.00 | 20 696.00 | 20 696.00 |
6A on fixed assets – intangible | 1 400 000.00 | | | 1 400 000.00 |
6E on fixed assets – tangible | 110 713.00 | | 17 850.00 | 110 713.00 |
6N Inventories and work in progress | 5 739.00 | 5 390.00 | 5 739.00 | 5 739.00 |
7B Total provisions for depreciation | 1 516 452.00 | 5 390.00 | 23 589.00 | 1 516 452.00 |
7C Grand total | 1 537 148.00 | 44 931.00 | 44 324.00 | 1 537 148.00 |
UE of which provisions and reversals: - Operating | | 43 102.00 | 26 435.00 | |
UJ - Exceptional | | 1 829.00 | 17 889.00 | |
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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 | 574 286.00 | 574 286.00 | | 574 286.00 |
8C Staff and Related Accounts | 51 270.00 | 51 270.00 | | 51 270.00 |
8D Social Security and Other Social Organizations | 39 494.00 | 39 494.00 | | 39 494.00 |
UT Other financial assets | 55 680.00 | | 55 680.00 | 55 680.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 31 061.00 | 31 061.00 | | 31 061.00 |
VI Group and Associates | 1 153 359.00 | 1 153 359.00 | | 1 153 359.00 |
VM Income taxes | 10 810.00 | 10 810.00 | | 10 810.00 |
VP Miscellaneous | 69 214.00 | 69 214.00 | | 69 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 762.00 | 16 762.00 | | 16 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 290.00 | 47 290.00 | | 47 290.00 |
VS Prepaid expenses | 51 742.00 | 51 742.00 | | 51 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 196.00 | 212 515.00 | 55 680.00 | 268 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 172.00 | 1 835 172.00 | | 1 835 172.00 |
