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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 | 8 841.00 | 8 822.00 | 19.00 | 8 841.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 74 446.00 | 58 992.00 | 15 454.00 | 74 446.00 |
AT Other tangible assets | 1 035 646.00 | 775 792.00 | 259 854.00 | 1 035 646.00 |
BF Loans | 8 977.00 | | 8 977.00 | 8 977.00 |
BH Other financial assets | 58 599.00 | | 58 599.00 | 58 599.00 |
BJ TOTAL (I) | 1 319 139.00 | 843 606.00 | 475 533.00 | 1 319 139.00 |
BT Goods | 319 313.00 | 14 512.00 | 304 801.00 | 319 313.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 81 388.00 | | 81 388.00 | 81 388.00 |
CF Cash and cash equivalents | 77 636.00 | | 77 636.00 | 77 636.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 480 421.00 | 14 512.00 | 465 909.00 | 480 421.00 |
CO Grand total (0 to V) | 1 799 560.00 | 858 118.00 | 941 442.00 | 1 799 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 165 546.00 | 7 591.00 | | 165 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 235.00 | -742 045.00 | | -132 235.00 |
DL TOTAL (I) | 41 696.00 | -726 069.00 | | 41 696.00 |
DQ Provisions for Expenses | | 24 771.00 | | |
DR TOTAL (IV) | | 24 771.00 | | |
DX Trade payables and related accounts | 434 240.00 | 826 912.00 | | 434 240.00 |
DY Tax and social security liabilities | 194 741.00 | 179 668.00 | | 194 741.00 |
DZ Fixed asset liabilities and related accounts | 8 495.00 | 3 650.00 | | 8 495.00 |
EA Other liabilities | 262 270.00 | 657 426.00 | | 262 270.00 |
EC TOTAL (IV) | 899 746.00 | 1 667 656.00 | | 899 746.00 |
EE Grand total (I to V) | 941 442.00 | 966 358.00 | | 941 442.00 |
EG Accrued income and payables due within one year | 899 746.00 | | | 899 746.00 |
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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 | 7 423 328.00 | | 7 423 328.00 | 7 423 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 423 328.00 | | 7 423 328.00 | 7 423 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 444.00 | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 7 456 942.00 | |
FS Purchases of goods (including customs duties) | | | 6 019 166.00 | |
FT Inventory change (goods) | | | -62 006.00 | |
FW Other purchases and external expenses | | | 866 116.00 | |
FX Taxes, duties, and similar payments | | | 64 400.00 | |
FY Salaries and Wages | | | 466 115.00 | |
FZ Social Security Contributions | | | 172 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 7 582 284.00 | |
GG - OPERATING RESULT (I - II) | | | -125 341.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | | | 3 673.00 |
HB Exceptional income from capital transactions | | 13 829.00 | | |
HD Total exceptional income (VII) | | 13 829.00 | | |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | 2 317.00 | 13 829.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 984.00 | 7 491 113.00 | | 7 456 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 589 219.00 | 8 233 157.00 | | 7 589 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 235.00 | -742 045.00 | | -132 235.00 |
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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 | 1 251 045.00 | | 68 938.00 | 1 251 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 576.00 | |
I4 DECREASES Grand Total | | 844.00 | 1 319 139.00 | |
IO DECREASES Total including other intangible assets | | | 141 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 1 110 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 471.00 | | | 141 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 973.00 | | 66 964.00 | 1 043 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 601.00 | | 1 975.00 | 65 601.00 |
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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 | 813 355.00 | 31 095.00 | 844.00 | 813 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 805.00 | 16.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 550.00 | 31 079.00 | 844.00 | 804 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 771.00 | | 24 771.00 | 24 771.00 |
6N Inventories and work in progress | | 14 512.00 | | |
7B Total provisions for depreciation | | 14 512.00 | | |
7C Grand total | 24 771.00 | 14 512.00 | 24 771.00 | 24 771.00 |
UE of which provisions and reversals: - Operating | | 14 512.00 | 24 771.00 | |
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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 | 434 240.00 | 434 240.00 | | 434 240.00 |
8C Staff and Related Accounts | 70 013.00 | 70 013.00 | | 70 013.00 |
8D Social Security and Other Social Organizations | 108 955.00 | 108 955.00 | | 108 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 8 977.00 | | 8 977.00 | 8 977.00 |
UT Other financial assets | 58 599.00 | | 58 599.00 | 58 599.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
UY Staff and related accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
VB VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VC Group and associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VI Group and Associates | 262 253.00 | 262 253.00 | | 262 253.00 |
VP Miscellaneous | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 599.00 | 14 599.00 | | 14 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 259.00 | 28 259.00 | | 28 259.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 048.00 | 83 473.00 | 67 576.00 | 151 048.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 746.00 | 899 746.00 | | 899 746.00 |
