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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AP Buildings | 12 145.00 | 5 827.00 | 6 318.00 | 12 145.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 18 335.00 | 651.00 | 18 986.00 |
AT Other tangible assets | 15 562.00 | 14 677.00 | 885.00 | 15 562.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 503 382.00 | 490 828.00 | 12 554.00 | 503 382.00 |
BL Raw materials, supplies | 66 483.00 | | 66 483.00 | 66 483.00 |
BT Goods | 750 430.00 | 52 800.00 | 697 630.00 | 750 430.00 |
BX Customers and related accounts | 436 933.00 | 110 350.00 | 326 584.00 | 436 933.00 |
BZ Other receivables | 115 652.00 | | 115 652.00 | 115 652.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 374 087.00 | 163 150.00 | 1 210 937.00 | 1 374 087.00 |
CO Grand total (0 to V) | 1 810 985.00 | 653 978.00 | 1 157 008.00 | 1 810 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 686.00 | -241 890.00 | | -80 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 743.00 | 161 204.00 | | -156 743.00 |
DL TOTAL (I) | -236 429.00 | -79 686.00 | | -236 429.00 |
DP Provisions for Risks | 20 406.00 | 41 032.00 | | 20 406.00 |
DR TOTAL (IV) | 20 406.00 | 41 032.00 | | 20 406.00 |
DU Loans and Debts from Credit Institutions (3) | 703 007.00 | | | 703 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 555.00 | 650 556.00 | | 95 555.00 |
DX Trade payables and related accounts | 472 131.00 | 534 607.00 | | 472 131.00 |
DY Tax and social security liabilities | 83 091.00 | 90 321.00 | | 83 091.00 |
EA Other liabilities | 114 801.00 | 104 428.00 | | 114 801.00 |
EC TOTAL (IV) | 1 468 586.00 | 1 379 912.00 | | 1 468 586.00 |
EE Grand total (I to V) | 1 157 008.00 | 1 341 258.00 | | 1 157 008.00 |
EG Accrued income and payables due within one year | 1 373 031.00 | | | 1 373 031.00 |
EI Including equity loans | 95 555.00 | | | 95 555.00 |
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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 | | | 1 794 823.00 | |
FJ Net sales | | | 1 794 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 692.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 928 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 049.00 | |
FT Inventory change (goods) | | | 28 681.00 | |
FW Other purchases and external expenses | | | 249 558.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 235 212.00 | |
FZ Social Security Contributions | | | 78 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GB Operating Expenses - Provisions | | | 20 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 577.00 | |
GE Other Expenses | | | 10 104.00 | |
GF Total Operating Expenses (II) | | | 2 044 185.00 | |
GG - OPERATING RESULT (I - II) | | | -115 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 786.00 | 615 905.00 | | 66 786.00 |
HD Total exceptional income (VII) | 66 786.00 | 615 905.00 | | 66 786.00 |
HE Exceptional expenses on management operations | 51 408.00 | 16 662.00 | | 51 408.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HG Exceptional depreciation and provisions | | 350 814.00 | | |
HH Total exceptional expenses (VIII) | 51 408.00 | 367 980.00 | | 51 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 378.00 | 247 925.00 | | 15 378.00 |
HK Income tax | 52 344.00 | | | 52 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 598.00 | 3 029 452.00 | | 1 995 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 342.00 | 2 868 248.00 | | 2 152 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 743.00 | 161 204.00 | | -156 743.00 |
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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 | 501 571.00 | | 1 811.00 | 501 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 503 382.00 | |
IO DECREASES Total including other intangible assets | | | 451 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 989.00 | | | 451 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 882.00 | | 1 811.00 | 44 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 37 781.00 | 3 047.00 | | 37 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 792.00 | 3 047.00 | | 35 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 032.00 | 20 406.00 | 41 032.00 | 41 032.00 |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6N Inventories and work in progress | 73 920.00 | 52 800.00 | 73 920.00 | 73 920.00 |
6T Receivables | 127 277.00 | 777.00 | 17 704.00 | 127 277.00 |
7B Total provisions for depreciation | 651 197.00 | 53 577.00 | 91 624.00 | 651 197.00 |
7C Grand total | 692 229.00 | 73 983.00 | 132 656.00 | 692 229.00 |
UE of which provisions and reversals: - Operating | | 73 983.00 | 132 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 472 131.00 | 472 131.00 | | 472 131.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 43 127.00 | 43 127.00 | | 43 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 698.00 | 92 698.00 | | 92 698.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 325 806.00 | 325 806.00 | | 325 806.00 |
VA Doubtful or disputed receivables | 111 127.00 | 111 127.00 | | 111 127.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VC Group and associates | 30 791.00 | 30 791.00 | | 30 791.00 |
VG Loans with a maturity of up to one year at origin | 52 451.00 | 52 451.00 | | 52 451.00 |
VH Loans with a maturity of more than one year at origin | 650 556.00 | 650 556.00 | | 650 556.00 |
VI Group and Associates | 95 548.00 | 95 548.00 | | 95 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 774.00 | 73 774.00 | | 73 774.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 741.00 | 560 741.00 | | 560 741.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 483.00 | 1 446 483.00 | | 1 446 483.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
