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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 | 1 844.00 | 1 635.00 | 209.00 | 1 844.00 |
AH Goodwill | 273 096.00 | | 273 096.00 | 273 096.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 53 492.00 | 34 025.00 | 19 467.00 | 53 492.00 |
AT Other tangible assets | 466 160.00 | 283 518.00 | 182 643.00 | 466 160.00 |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 820 120.00 | 320 604.00 | 499 517.00 | 820 120.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 211 731.00 | 6 016.00 | 205 715.00 | 211 731.00 |
BX Customers and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
BZ Other receivables | 125 771.00 | | 125 771.00 | 125 771.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 361 029.00 | 6 016.00 | 355 013.00 | 361 029.00 |
CO Grand total (0 to V) | 1 181 149.00 | 326 620.00 | 854 530.00 | 1 181 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 667 000.00 | | 126 000.00 |
DH Retained earnings | | -226 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 003.00 | -315 021.00 | | -387 003.00 |
DK Regulated provisions | 2 516.00 | 311.00 | | 2 516.00 |
DL TOTAL (I) | -258 487.00 | 125 449.00 | | -258 487.00 |
DQ Provisions for Expenses | 20 603.00 | 15 092.00 | | 20 603.00 |
DR TOTAL (IV) | 20 603.00 | 15 092.00 | | 20 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 034.00 | | |
DX Trade payables and related accounts | 264 303.00 | 907 388.00 | | 264 303.00 |
DY Tax and social security liabilities | 65 259.00 | 78 620.00 | | 65 259.00 |
DZ Fixed asset liabilities and related accounts | 2 718.00 | 2 658.00 | | 2 718.00 |
EA Other liabilities | 760 134.00 | | | 760 134.00 |
EC TOTAL (IV) | 1 092 413.00 | 998 700.00 | | 1 092 413.00 |
EE Grand total (I to V) | 854 530.00 | 1 139 241.00 | | 854 530.00 |
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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 | 3 184 175.00 | | 3 184 175.00 | 3 184 175.00 |
FG Production sold - services | 30 815.00 | | 30 815.00 | 30 815.00 |
FJ Net sales | 3 214 990.00 | | 3 214 990.00 | 3 214 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 073.00 | |
FQ Other income | | | 21 893.00 | |
FR Total operating income (I) | | | 3 287 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 318.00 | |
FT Inventory change (goods) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 579 137.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 225 887.00 | |
FZ Social Security Contributions | | | 64 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 996.00 | |
GB Operating Expenses - Provisions | | | 20 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 997.00 | |
GF Total Operating Expenses (II) | | | 3 667 311.00 | |
GG - OPERATING RESULT (I - II) | | | -379 354.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 324.00 | | |
HC Reversals of provisions and transfers of expenses | | 81.00 | | |
HD Total exceptional income (VII) | 4.00 | 48 405.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HF Exceptional expenses on capital transactions | | 48 324.00 | | |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 5 670.00 | 48 715.00 | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -311.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 042.00 | 3 218 772.00 | | 3 288 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 045.00 | 3 533 794.00 | | 3 675 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 003.00 | -315 021.00 | | -387 003.00 |
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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 | 780 826.00 | | 39 295.00 | 780 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | | | 820 120.00 | |
IO DECREASES Total including other intangible assets | | | 279 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 093.00 | | | 279 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 357.00 | | 39 294.00 | 480 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | | 21 375.00 |
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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 | 295 608.00 | 24 996.00 | | 295 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 1 820.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 367.00 | 23 176.00 | | 294 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 294.00 | 6 016.00 | 14 294.00 | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | 6 016.00 | 14 294.00 | 14 294.00 |
7C Grand total | 14 294.00 | 6 016.00 | 14 294.00 | 14 294.00 |
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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 | 264 303.00 | 264 303.00 | | 264 303.00 |
8C Staff and Related Accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
8D Social Security and Other Social Organizations | 30 583.00 | 30 583.00 | | 30 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
UX Other trade receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
UY Staff and related accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VC Group and associates | 44 632.00 | 44 632.00 | | 44 632.00 |
VI Group and Associates | 760 134.00 | 760 134.00 | | 760 134.00 |
VP Miscellaneous | 4 601.00 | 4 601.00 | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 719.00 | 51 719.00 | | 51 719.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 299.00 | 133 924.00 | 21 375.00 | 155 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 413.00 | 1 092 413.00 | | 1 092 413.00 |
