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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 550 000.00 | 550 000.00 | | 550 000.00 |
AJ Other Intangible Assets | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 13 050.00 | 13 050.00 | | 13 050.00 |
AT Other tangible assets | 166 293.00 | 166 293.00 | | 166 293.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 745 281.00 | 735 081.00 | 10 201.00 | 745 281.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 581.00 | | 28 581.00 | 28 581.00 |
BX Customers and related accounts | 47 537.00 | 510.00 | 47 027.00 | 47 537.00 |
BZ Other receivables | 243 524.00 | | 243 524.00 | 243 524.00 |
CF Cash and cash equivalents | 20 242.00 | | 20 242.00 | 20 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 884.00 | 510.00 | 339 374.00 | 339 884.00 |
CO Grand total (0 to V) | 1 085 165.00 | 735 590.00 | 349 575.00 | 1 085 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 087 000.00 | | 1 187 000.00 |
DH Retained earnings | -810 421.00 | | | -810 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 060.00 | -810 421.00 | | -715 060.00 |
DL TOTAL (I) | -338 481.00 | 276 579.00 | | -338 481.00 |
DP Provisions for Risks | 313 521.00 | | | 313 521.00 |
DQ Provisions for Expenses | | 5 288.00 | | |
DR TOTAL (IV) | 313 521.00 | 5 288.00 | | 313 521.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 8 718.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 845.00 | | | 187 845.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 150 782.00 | 114 436.00 | | 150 782.00 |
DY Tax and social security liabilities | 35 607.00 | 45 649.00 | | 35 607.00 |
DZ Fixed asset liabilities and related accounts | | 5 069.00 | | |
EA Other liabilities | | 165 040.00 | | |
EC TOTAL (IV) | 374 535.00 | 339 142.00 | | 374 535.00 |
EE Grand total (I to V) | 349 575.00 | 621 009.00 | | 349 575.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 887 045.00 | | 887 045.00 | 887 045.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 887 062.00 | | 887 062.00 | 887 062.00 |
FO Operating subsidies | | | 70 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 960.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 982 164.00 | |
FS Purchases of goods (including customs duties) | | | 640 825.00 | |
FT Inventory change (goods) | | | 44 113.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 243 053.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 122 617.00 | |
FZ Social Security Contributions | | | 38 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 020.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 1 137 871.00 | |
GG - OPERATING RESULT (I - II) | | | -155 706.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 093.00 | | | 58 093.00 |
HC Reversals of provisions and transfers of expenses | 61 244.00 | | | 61 244.00 |
HD Total exceptional income (VII) | 119 337.00 | | | 119 337.00 |
HF Exceptional expenses on capital transactions | 157 890.00 | 61 558.00 | | 157 890.00 |
HG Exceptional depreciation and provisions | 520 332.00 | 548 321.00 | | 520 332.00 |
HH Total exceptional expenses (VIII) | 678 222.00 | 609 879.00 | | 678 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 885.00 | -609 879.00 | | -558 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 624.00 | 836 113.00 | | 1 101 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 684.00 | 1 646 534.00 | | 1 816 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 060.00 | -810 421.00 | | -715 060.00 |
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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 | 810 083.00 | | 6 360.00 | 810 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | 71 161.00 | 745 281.00 | |
IO DECREASES Total including other intangible assets | | | 555 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 161.00 | 179 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 738.00 | | | 555 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 345.00 | | 6 160.00 | 244 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 201.00 | 10 000.00 |
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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 | 16 271.00 | 26 951.00 | 13 049.00 | 16 271.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 148.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | 25 803.00 | 13 049.00 | 15 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 288.00 | 374 765.00 | 66 532.00 | 5 288.00 |
6A on fixed assets – intangible | 548 321.00 | 5 609.00 | | 548 321.00 |
6E on fixed assets – tangible | | 150 978.00 | | |
6T Receivables | | 510.00 | | |
7B Total provisions for depreciation | 548 321.00 | 157 097.00 | | 548 321.00 |
7C Grand total | 553 609.00 | 531 862.00 | 66 532.00 | 553 609.00 |
UE of which provisions and reversals: - Operating | | 11 530.00 | 5 288.00 | |
UJ - Exceptional | | 520 332.00 | 61 244.00 | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8B Suppliers and Related Accounts | 150 782.00 | 150 782.00 | | 150 782.00 |
8C Staff and Related Accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
UX Other trade receivables | 46 976.00 | 46 976.00 | | 46 976.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VC Group and associates | 87 120.00 | 87 120.00 | | 87 120.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 180 585.00 | 180 585.00 | | 180 585.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 402.00 | 140 402.00 | | 140 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 261.00 | 291 061.00 | 10 201.00 | 301 261.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 535.00 | 374 535.00 | | 374 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
