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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 | 5 326.00 | 4 501.00 | 825.00 | 5 326.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 430.00 | 226.00 | 204.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 23 995.00 | 15 786.00 | 8 209.00 | 23 995.00 |
AT Other tangible assets | 368 434.00 | 230 037.00 | 138 397.00 | 368 434.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 541 986.00 | 250 549.00 | 291 437.00 | 541 986.00 |
BL Raw materials, supplies | | | | |
BT Goods | 91 768.00 | 2 461.00 | 89 307.00 | 91 768.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 150 133.00 | 2 461.00 | 147 672.00 | 150 133.00 |
CO Grand total (0 to V) | 692 119.00 | 253 010.00 | 439 109.00 | 692 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -25 938.00 | -41 720.00 | | -25 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 884.00 | 15 782.00 | | -28 884.00 |
DK Regulated provisions | 1 208.00 | 131.00 | | 1 208.00 |
DL TOTAL (I) | -12 914.00 | 14 893.00 | | -12 914.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 7 566.00 | 6 111.00 | | 7 566.00 |
DR TOTAL (IV) | 7 566.00 | 15 111.00 | | 7 566.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 459.00 | | 142.00 |
DX Trade payables and related accounts | 58 417.00 | 63 308.00 | | 58 417.00 |
DY Tax and social security liabilities | 66 124.00 | 63 070.00 | | 66 124.00 |
DZ Fixed asset liabilities and related accounts | 1 846.00 | 4 195.00 | | 1 846.00 |
EA Other liabilities | 317 928.00 | 305 188.00 | | 317 928.00 |
EC TOTAL (IV) | 444 457.00 | 436 219.00 | | 444 457.00 |
EE Grand total (I to V) | 439 109.00 | 466 223.00 | | 439 109.00 |
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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 | 1 463 360.00 | | 1 463 360.00 | 1 463 360.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 1 481 281.00 | | 1 481 281.00 | 1 481 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 491.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 520 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 333.00 | |
FT Inventory change (goods) | | | -1 768.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 200 105.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 165 168.00 | |
FZ Social Security Contributions | | | 39 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 238.00 | |
GB Operating Expenses - Provisions | | | 27 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 1 525 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | 918.00 | | 1 054.00 |
HC Reversals of provisions and transfers of expenses | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 1 349.00 | 918.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 1 494.00 | 2 037.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | 918.00 | | 1 054.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 3 086.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | -2 167.00 | | -2 571.00 |
HK Income tax | 17 951.00 | | | 17 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 528.00 | 1 545 048.00 | | 1 521 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 412.00 | 1 529 266.00 | | 1 550 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 884.00 | 15 782.00 | | -28 884.00 |
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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 | 528 659.00 | 2 930.00 | 14 488.00 | 528 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | 2 930.00 | 1 161.00 | 541 986.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 127 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 1 161.00 | 392 429.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 127 715.00 | | | 127 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 100.00 | 2 930.00 | 14 488.00 | 379 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
NC DECREASES Transfers to advances and down payments | 2 930.00 | | | 2 930.00 |
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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 | 223 418.00 | 27 238.00 | 107.00 | 223 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 762.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 454.00 | 26 476.00 | 107.00 | 219 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | 1 372.00 | 296.00 | 131.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 15 111.00 | 27 566.00 | 35 111.00 | 15 111.00 |
6N Inventories and work in progress | 1 886.00 | 2 461.00 | 1 886.00 | 1 886.00 |
7B Total provisions for depreciation | 1 886.00 | 2 461.00 | 1 886.00 | 1 886.00 |
7C Grand total | 17 128.00 | 31 399.00 | 37 293.00 | 17 128.00 |
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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 | 58 417.00 | 58 417.00 | | 58 417.00 |
8C Staff and Related Accounts | 39 420.00 | 39 420.00 | | 39 420.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
UX Other trade receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 316 980.00 | 316 980.00 | | 316 980.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 366.00 | 39 523.00 | 21 843.00 | 61 366.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 457.00 | 444 457.00 | | 444 457.00 |
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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 | 8.00 | 8.00 | | 8.00 |
