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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 | 438.00 | 216.00 | 222.00 | 438.00 |
AH Goodwill | 505 055.00 | | 505 055.00 | 505 055.00 |
AJ Other Intangible Assets | 18 658.00 | 11 138.00 | 7 520.00 | 18 658.00 |
AP Buildings | 450.00 | 20.00 | 430.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 36 265.00 | 11 517.00 | 24 749.00 | 36 265.00 |
AT Other tangible assets | 570 897.00 | 155 193.00 | 415 704.00 | 570 897.00 |
AX Advances and down payments | | | | |
BF Loans | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 1 134 538.00 | 178 084.00 | 956 454.00 | 1 134 538.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 382 372.00 | 9 969.00 | 372 403.00 | 382 372.00 |
BX Customers and related accounts | 62 944.00 | | 62 944.00 | 62 944.00 |
BZ Other receivables | 166 192.00 | | 166 192.00 | 166 192.00 |
CF Cash and cash equivalents | 8 818.00 | | 8 818.00 | 8 818.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 624 644.00 | 9 969.00 | 614 675.00 | 624 644.00 |
CO Grand total (0 to V) | 1 759 182.00 | 188 053.00 | 1 571 129.00 | 1 759 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 897 396.00 | | 10 000.00 |
DH Retained earnings | -15 011.00 | -343 525.00 | | -15 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 354.00 | -558 882.00 | | -487 354.00 |
DK Regulated provisions | 3 040.00 | 415.00 | | 3 040.00 |
DL TOTAL (I) | -489 324.00 | -4 596.00 | | -489 324.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DQ Provisions for Expenses | 51 892.00 | 44 199.00 | | 51 892.00 |
DR TOTAL (IV) | 69 392.00 | 44 199.00 | | 69 392.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 9 726.00 | | 20.00 |
DX Trade payables and related accounts | 570 759.00 | 347 238.00 | | 570 759.00 |
DY Tax and social security liabilities | 114 702.00 | 190 339.00 | | 114 702.00 |
DZ Fixed asset liabilities and related accounts | 7 754.00 | 2 723.00 | | 7 754.00 |
EA Other liabilities | 1 297 826.00 | 1 055 703.00 | | 1 297 826.00 |
EC TOTAL (IV) | 1 991 061.00 | 1 605 729.00 | | 1 991 061.00 |
EE Grand total (I to V) | 1 571 129.00 | 1 645 332.00 | | 1 571 129.00 |
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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 | 6 866 004.00 | | 6 866 004.00 | 6 866 004.00 |
FG Production sold - services | 43 977.00 | | 43 977.00 | 43 977.00 |
FJ Net sales | 6 909 980.00 | | 6 909 980.00 | 6 909 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 235.00 | |
FQ Other income | | | 6 157.00 | |
FR Total operating income (I) | | | 6 986 373.00 | |
FS Purchases of goods (including customs duties) | | | 5 846 288.00 | |
FT Inventory change (goods) | | | 8 936.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 812 728.00 | |
FX Taxes, duties, and similar payments | | | 54 246.00 | |
FY Salaries and Wages | | | 456 231.00 | |
FZ Social Security Contributions | | | 118 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 575.00 | |
GB Operating Expenses - Provisions | | | 69 392.00 | |
GE Other Expenses | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 7 449 365.00 | |
GG - OPERATING RESULT (I - II) | | | -462 992.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 751 162.00 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 7 874.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 759 036.00 | | 21.00 |
HE Exceptional expenses on management operations | 10 352.00 | 69 129.00 | | 10 352.00 |
HF Exceptional expenses on capital transactions | | 794 875.00 | | |
HG Exceptional depreciation and provisions | 2 646.00 | 8 289.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 12 999.00 | 872 294.00 | | 12 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 977.00 | -113 258.00 | | -12 977.00 |
HK Income tax | | -14 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 912.00 | 7 558 359.00 | | 6 986 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 266.00 | 8 117 241.00 | | 7 474 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 354.00 | -558 882.00 | | -487 354.00 |
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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 | 1 104 038.00 | 3 153.00 | 30 499.00 | 1 104 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | 3 153.00 | | 1 134 538.00 | 3 153.00 |
IO DECREASES Total including other intangible assets | | | 524 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 153.00 | | 607 612.00 | 3 153.00 |
KD ACQUISITIONS Total including other intangible assets | 524 151.00 | | | 524 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 091.00 | 3 153.00 | 28 521.00 | 579 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 1 978.00 | 796.00 |
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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 | 113 478.00 | 64 606.00 | | 113 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | 6 206.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 331.00 | 58 399.00 | | 108 331.00 |
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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 | 415.00 | 2 646.00 | 21.00 | 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 199.00 | 69 392.00 | 44 199.00 | 44 199.00 |
6N Inventories and work in progress | 15 684.00 | 9 969.00 | 15 684.00 | 15 684.00 |
7B Total provisions for depreciation | 15 684.00 | 9 969.00 | 15 684.00 | 15 684.00 |
7C Grand total | 60 298.00 | 82 007.00 | 59 904.00 | 60 298.00 |
UE of which provisions and reversals: - Operating | | 69 392.00 | 44 199.00 | |
UJ - Exceptional | | 2 646.00 | 21.00 | |
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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 | 570 759.00 | 570 759.00 | | 570 759.00 |
8C Staff and Related Accounts | 53 157.00 | 53 157.00 | | 53 157.00 |
8D Social Security and Other Social Organizations | 57 080.00 | 57 080.00 | | 57 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
UP Loans | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 62 944.00 | 62 944.00 | | 62 944.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 45 772.00 | 45 772.00 | | 45 772.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 297 826.00 | 1 297 826.00 | | 1 297 826.00 |
VP Miscellaneous | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 332.00 | 235 332.00 | | 235 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 061.00 | 1 991 061.00 | | 1 991 061.00 |
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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 | 27.00 | | | 27.00 |
