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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 42 028.00 | 22 223.00 | 19 805.00 | 42 028.00 |
AR Technical installations, industrial equipment and tools | 52 263.00 | 10 091.00 | 42 172.00 | 52 263.00 |
AT Other tangible assets | 564 083.00 | 67 690.00 | 496 393.00 | 564 083.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
BJ TOTAL (I) | 893 817.00 | 100 003.00 | 793 814.00 | 893 817.00 |
BL Raw materials, supplies | 358.00 | | 358.00 | 358.00 |
BT Goods | 285 119.00 | 23 473.00 | 261 646.00 | 285 119.00 |
BX Customers and related accounts | 561 538.00 | | 561 538.00 | 561 538.00 |
BZ Other receivables | 155 392.00 | | 155 392.00 | 155 392.00 |
CF Cash and cash equivalents | 43 988.00 | | 43 988.00 | 43 988.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 047 482.00 | 23 473.00 | 1 024 009.00 | 1 047 482.00 |
CO Grand total (0 to V) | 1 941 299.00 | 123 476.00 | 1 817 822.00 | 1 941 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 27.00 | 708.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 869.00 | 145 319.00 | | -740 869.00 |
DK Regulated provisions | 14 492.00 | 7 113.00 | | 14 492.00 |
DL TOTAL (I) | -706 233.00 | 173 256.00 | | -706 233.00 |
DQ Provisions for Expenses | 19 786.00 | 15 752.00 | | 19 786.00 |
DR TOTAL (IV) | 19 786.00 | 15 752.00 | | 19 786.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 387.00 | | 633.00 |
DX Trade payables and related accounts | 337 295.00 | 322 754.00 | | 337 295.00 |
DY Tax and social security liabilities | 122 778.00 | 72 294.00 | | 122 778.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 10 125.00 | | 1 200.00 |
EA Other liabilities | 2 042 363.00 | 1 444 968.00 | | 2 042 363.00 |
EC TOTAL (IV) | 2 504 269.00 | 1 850 529.00 | | 2 504 269.00 |
EE Grand total (I to V) | 1 817 822.00 | 2 039 537.00 | | 1 817 822.00 |
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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 | 4 978 869.00 | | 4 978 869.00 | 4 978 869.00 |
FG Production sold - services | 78 493.00 | | 78 493.00 | 78 493.00 |
FJ Net sales | 5 057 362.00 | | 5 057 362.00 | 5 057 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 339.00 | |
FQ Other income | | | 13 878.00 | |
FR Total operating income (I) | | | 5 091 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 450 038.00 | |
FT Inventory change (goods) | | | -18 721.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 744 186.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 408 431.00 | |
FZ Social Security Contributions | | | 111 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 469.00 | |
GB Operating Expenses - Provisions | | | 19 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 473.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 5 834 120.00 | |
GG - OPERATING RESULT (I - II) | | | -742 542.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 16 301.00 | |
GU Total financial expenses (VI) | | | 16 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 689.00 | 518 122.00 | | 120 689.00 |
HD Total exceptional income (VII) | 124 178.00 | 522 443.00 | | 124 178.00 |
HE Exceptional expenses on management operations | -9 364.00 | 46 407.00 | | -9 364.00 |
HF Exceptional expenses on capital transactions | 120 689.00 | 518 122.00 | | 120 689.00 |
HH Total exceptional expenses (VIII) | 122 192.00 | 575 963.00 | | 122 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -53 519.00 | | 1 985.00 |
HK Income tax | -15 172.00 | -4 681.00 | | -15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 573.00 | 3 715 944.00 | | 5 216 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 442.00 | 3 570 625.00 | | 5 957 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 869.00 | 145 319.00 | | -740 869.00 |
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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 | 967 596.00 | 3 500.00 | 57 385.00 | 967 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 443.00 | |
I4 DECREASES Grand Total | 3 500.00 | 131 163.00 | 893 817.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 248 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 131 164.00 | 616 346.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 248 028.00 | | | 248 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 568.00 | 3 500.00 | 52 942.00 | 694 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | 4 443.00 | 251 000.00 |
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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 | 43 010.00 | 67 469.00 | 10 475.00 | 43 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | 14 009.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 796.00 | 53 460.00 | 10 475.00 | 34 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 113.00 | 10 868.00 | 3 489.00 | 7 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 865.00 | 30 654.00 | 19 241.00 | 22 865.00 |
6N Inventories and work in progress | 13 951.00 | 23 473.00 | 13 951.00 | 13 951.00 |
7B Total provisions for depreciation | 13 951.00 | 23 473.00 | 13 951.00 | 13 951.00 |
7C Grand total | 36 816.00 | 54 127.00 | 33 192.00 | 36 816.00 |
UG - Financial | | 29 443.00 | | |
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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 | 337 295.00 | 337 295.00 | | 337 295.00 |
8C Staff and Related Accounts | 45 426.00 | 45 426.00 | | 45 426.00 |
8D Social Security and Other Social Organizations | 48 976.00 | 48 976.00 | | 48 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 29 443.00 | | 29 443.00 | 29 443.00 |
UX Other trade receivables | 561 538.00 | 561 538.00 | | 561 538.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VB VAT | 72 222.00 | 72 222.00 | | 72 222.00 |
VC Group and associates | 15 172.00 | 15 172.00 | | 15 172.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 2 042 363.00 | 2 042 363.00 | | 2 042 363.00 |
VP Miscellaneous | 31 783.00 | 31 783.00 | | 31 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 376.00 | 28 376.00 | | 28 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 358.00 | 35 358.00 | | 35 358.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 461.00 | 718 018.00 | 29 443.00 | 747 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 269.00 | 2 504 269.00 | | 2 504 269.00 |
