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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 250.00 | 114.00 | 136.00 | 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 84 680.00 | 63 753.00 | 20 927.00 | 84 680.00 |
AT Other tangible assets | 1 425 529.00 | 1 086 801.00 | 338 728.00 | 1 425 529.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 633 417.00 | 1 157 594.00 | 475 824.00 | 1 633 417.00 |
BL Raw materials, supplies | 1 053.00 | | 1 053.00 | 1 053.00 |
BT Goods | 402 944.00 | 4 761.00 | 398 183.00 | 402 944.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 109 515.00 | | 109 515.00 | 109 515.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 535 377.00 | 4 761.00 | 530 616.00 | 535 377.00 |
CO Grand total (0 to V) | 2 168 794.00 | 1 162 355.00 | 1 006 440.00 | 2 168 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 546.00 | 511 546.00 | | 511 546.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -901 827.00 | -1 023 377.00 | | -901 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 643.00 | 121 550.00 | | -438 643.00 |
DK Regulated provisions | 10 321.00 | 917.00 | | 10 321.00 |
DL TOTAL (I) | -814 029.00 | -384 789.00 | | -814 029.00 |
DQ Provisions for Expenses | 39 303.00 | 33 356.00 | | 39 303.00 |
DR TOTAL (IV) | 39 303.00 | 33 356.00 | | 39 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587.00 | 1 560.00 | | 3 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 076.00 | | 4 076.00 |
DX Trade payables and related accounts | 336 185.00 | 808 856.00 | | 336 185.00 |
DY Tax and social security liabilities | 62 265.00 | 85 570.00 | | 62 265.00 |
DZ Fixed asset liabilities and related accounts | | 35 745.00 | | |
EA Other liabilities | 1 375 052.00 | 336 792.00 | | 1 375 052.00 |
EC TOTAL (IV) | 1 781 165.00 | 1 272 598.00 | | 1 781 165.00 |
EE Grand total (I to V) | 1 006 440.00 | 921 165.00 | | 1 006 440.00 |
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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 | 4 759 170.00 | | 4 759 170.00 | 4 759 170.00 |
FG Production sold - services | 16 578.00 | | 16 578.00 | 16 578.00 |
FJ Net sales | 4 775 748.00 | | 4 775 748.00 | 4 775 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 738.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 4 818 823.00 | |
FS Purchases of goods (including customs duties) | | | 4 126 505.00 | |
FT Inventory change (goods) | | | -97 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 721 062.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 293 167.00 | |
FZ Social Security Contributions | | | 70 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 486.00 | |
GB Operating Expenses - Provisions | | | 39 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 5 241 488.00 | |
GG - OPERATING RESULT (I - II) | | | -422 665.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 587.00 | | |
HC Reversals of provisions and transfers of expenses | | 485 125.00 | | |
HD Total exceptional income (VII) | | 493 712.00 | | |
HF Exceptional expenses on capital transactions | | 57 803.00 | | |
HG Exceptional depreciation and provisions | 9 404.00 | 933.00 | | 9 404.00 |
HH Total exceptional expenses (VIII) | 9 404.00 | 58 736.00 | | 9 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 404.00 | 434 976.00 | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 270.00 | 5 137 388.00 | | 4 819 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 913.00 | 5 015 838.00 | | 5 257 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 643.00 | 121 550.00 | | -438 643.00 |
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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 | 1 582 528.00 | 28 986.00 | 50 889.00 | 1 582 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | 28 986.00 | | 1 633 417.00 | 28 986.00 |
IO DECREASES Total including other intangible assets | | | 123 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 986.00 | | 1 510 209.00 | 28 986.00 |
KD ACQUISITIONS Total including other intangible assets | 123 037.00 | | | 123 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 320.00 | 28 986.00 | 50 890.00 | 1 459 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 1 104 108.00 | 53 486.00 | | 1 104 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 50.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 119.00 | 53 435.00 | | 1 097 119.00 |
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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 | 917.00 | 9 404.00 | | 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 356.00 | 39 303.00 | 33 356.00 | 33 356.00 |
6N Inventories and work in progress | 4 515.00 | 4 761.00 | 4 515.00 | 4 515.00 |
7B Total provisions for depreciation | 4 515.00 | 4 761.00 | 4 515.00 | 4 515.00 |
7C Grand total | 38 788.00 | 53 468.00 | 37 871.00 | 38 788.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8B Suppliers and Related Accounts | 336 185.00 | 336 185.00 | | 336 185.00 |
8C Staff and Related Accounts | 31 354.00 | 31 354.00 | | 31 354.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 2 382.00 | 2 382.00 | | 2 382.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VG Loans with a maturity of up to one year at origin | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 1 375 052.00 | 1 375 052.00 | | 1 375 052.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 45 711.00 | 45 711.00 | | 45 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 342.00 | 34 342.00 | | 34 342.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 751.00 | 114 580.00 | 171.00 | 114 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 165.00 | 1 781 165.00 | | 1 781 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
