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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 | 2 804.00 | 2 709.00 | 95.00 | 2 804.00 |
AH Goodwill | 816 255.00 | 814 835.00 | 1 420.00 | 816 255.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 4 837.00 | 2 512.00 | 7 349.00 |
AT Other tangible assets | 323 071.00 | 140 124.00 | 182 947.00 | 323 071.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 1 168 666.00 | 962 505.00 | 206 161.00 | 1 168 666.00 |
BT Goods | 238 488.00 | | 238 488.00 | 238 488.00 |
BX Customers and related accounts | 61 381.00 | 2 335.00 | 59 046.00 | 61 381.00 |
BZ Other receivables | 453 824.00 | | 453 824.00 | 453 824.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 780 232.00 | 2 335.00 | 777 897.00 | 780 232.00 |
CO Grand total (0 to V) | 1 948 898.00 | 964 840.00 | 984 058.00 | 1 948 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 570.00 | 1 000 570.00 | | 1 000 570.00 |
DD Legal reserve (1) | 18 427.00 | 18 427.00 | | 18 427.00 |
DF Regulated reserves (1) | 116 041.00 | 116 041.00 | | 116 041.00 |
DH Retained earnings | -889 063.00 | -889 063.00 | | -889 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 494.00 | -133 195.00 | | -247 494.00 |
DJ Investment subsidies | -133 195.00 | | | -133 195.00 |
DL TOTAL (I) | -134 715.00 | 112 780.00 | | -134 715.00 |
DQ Provisions for Expenses | 8 011.00 | 5 190.00 | | 8 011.00 |
DR TOTAL (IV) | 8 011.00 | 5 190.00 | | 8 011.00 |
DU Loans and Debts from Credit Institutions (3) | 43 857.00 | 4 896.00 | | 43 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 186.00 | 36 662.00 | | 35 186.00 |
DX Trade payables and related accounts | 912 128.00 | 480 285.00 | | 912 128.00 |
DY Tax and social security liabilities | 37 576.00 | 50 396.00 | | 37 576.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | 864.00 | | 864.00 |
EA Other liabilities | 78 167.00 | 77 830.00 | | 78 167.00 |
EB Prepaid income (2) | 2 984.00 | 4 521.00 | | 2 984.00 |
EC TOTAL (IV) | 1 110 762.00 | 655 454.00 | | 1 110 762.00 |
EE Grand total (I to V) | 984 058.00 | 773 423.00 | | 984 058.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 199 292.00 | | 2 199 292.00 | 2 199 292.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 2 200 125.00 | | 2 200 125.00 | 2 200 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 205 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 583.00 | |
FT Inventory change (goods) | | | -47 049.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 367 837.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 169 501.00 | |
FZ Social Security Contributions | | | 39 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 011.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 2 470 430.00 | |
GG - OPERATING RESULT (I - II) | | | -265 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | 18 355.00 | 31 108.00 | | 18 355.00 |
HD Total exceptional income (VII) | 18 355.00 | 31 402.00 | | 18 355.00 |
HF Exceptional expenses on capital transactions | | 31 118.00 | | |
HH Total exceptional expenses (VIII) | | 31 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 355.00 | 284.00 | | 18 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 671.00 | 2 627 716.00 | | 2 223 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 165.00 | 2 760 911.00 | | 2 471 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 494.00 | -133 195.00 | | -247 494.00 |
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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 | 1 135 183.00 | | 33 483.00 | 1 135 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 186.00 | |
I4 DECREASES Grand Total | | | 1 168 666.00 | |
IO DECREASES Total including other intangible assets | | | 819 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 060.00 | | | 819 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 937.00 | | 33 483.00 | 296 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 186.00 | | | 19 186.00 |
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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 | 123 121.00 | 24 549.00 | | 123 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 44.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 456.00 | 24 505.00 | | 120 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 190.00 | 8 011.00 | 5 190.00 | 5 190.00 |
6A on fixed assets – intangible | 814 835.00 | | | 814 835.00 |
6T Receivables | 986.00 | 1 349.00 | | 986.00 |
7B Total provisions for depreciation | 815 821.00 | 1 349.00 | | 815 821.00 |
7C Grand total | 821 011.00 | 9 360.00 | 5 190.00 | 821 011.00 |
UE of which provisions and reversals: - Operating | | 9 360.00 | 5 190.00 | |
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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 | 912 128.00 | 912 128.00 | | 912 128.00 |
8C Staff and Related Accounts | 16 764.00 | 16 764.00 | | 16 764.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 167.00 | 78 167.00 | | 78 167.00 |
8L Deferred income | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
UX Other trade receivables | 58 786.00 | 58 786.00 | | 58 786.00 |
VA Doubtful or disputed receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 50 991.00 | 50 991.00 | | 50 991.00 |
VC Group and associates | 355 132.00 | 355 132.00 | | 355 132.00 |
VG Loans with a maturity of up to one year at origin | 43 857.00 | 43 857.00 | | 43 857.00 |
VI Group and Associates | 35 186.00 | 35 186.00 | | 35 186.00 |
VM Income taxes | 24 309.00 | 24 309.00 | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 393.00 | 23 393.00 | | 23 393.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 661.00 | 519 475.00 | 19 186.00 | 538 661.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 762.00 | 1 110 762.00 | | 1 110 762.00 |
