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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 | 428.00 | 233.00 | 196.00 | 428.00 |
AH Goodwill | 225 000.00 | 154 077.00 | 70 923.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 16 093.00 | 6 427.00 | 9 666.00 | 16 093.00 |
AT Other tangible assets | 533 079.00 | 137 628.00 | 395 451.00 | 533 079.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 787 668.00 | 298 365.00 | 489 303.00 | 787 668.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 691.00 | 2 952.00 | 70 739.00 | 73 691.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 118 990.00 | 2 952.00 | 116 038.00 | 118 990.00 |
CO Grand total (0 to V) | 906 658.00 | 301 317.00 | 605 341.00 | 906 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 699.00 | -113 681.00 | | -291 699.00 |
DK Regulated provisions | 1 319.00 | 277.00 | | 1 319.00 |
DL TOTAL (I) | -289 379.00 | -112 404.00 | | -289 379.00 |
DQ Provisions for Expenses | 2 229.00 | 1 707.00 | | 2 229.00 |
DR TOTAL (IV) | 2 229.00 | 1 707.00 | | 2 229.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 377.00 | | 410.00 |
DX Trade payables and related accounts | 88 749.00 | 65 986.00 | | 88 749.00 |
DY Tax and social security liabilities | 39 161.00 | 52 878.00 | | 39 161.00 |
DZ Fixed asset liabilities and related accounts | 3 986.00 | 220.00 | | 3 986.00 |
EA Other liabilities | 760 184.00 | 762 731.00 | | 760 184.00 |
EC TOTAL (IV) | 892 491.00 | 882 191.00 | | 892 491.00 |
EE Grand total (I to V) | 605 341.00 | 771 494.00 | | 605 341.00 |
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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 | 1 460 598.00 | | 1 460 598.00 | 1 460 598.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 460 598.00 | | 1 460 598.00 | 1 460 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 465 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 873.00 | |
FT Inventory change (goods) | | | -21 487.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 218 451.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 179 410.00 | |
FZ Social Security Contributions | | | 48 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 010.00 | |
GB Operating Expenses - Provisions | | | 2 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 952.00 | |
GE Other Expenses | | | 11 382.00 | |
GF Total Operating Expenses (II) | | | 1 593 697.00 | |
GG - OPERATING RESULT (I - II) | | | -127 870.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 586.00 | 67 050.00 | | 3 586.00 |
HC Reversals of provisions and transfers of expenses | 118.00 | 495.00 | | 118.00 |
HD Total exceptional income (VII) | 3 704.00 | 67 545.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | 3 586.00 | 67 050.00 | | 3 586.00 |
HG Exceptional depreciation and provisions | 155 238.00 | 771.00 | | 155 238.00 |
HH Total exceptional expenses (VIII) | 158 824.00 | 67 822.00 | | 158 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 120.00 | -277.00 | | -155 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 840.00 | 1 587 836.00 | | 1 471 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 539.00 | 1 701 518.00 | | 1 763 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 699.00 | -113 681.00 | | -291 699.00 |
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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 | 773 848.00 | 3 113.00 | 17 561.00 | 773 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 068.00 | |
I4 DECREASES Grand Total | 3 113.00 | 3 741.00 | 787 668.00 | 3 113.00 |
IO DECREASES Total including other intangible assets | | | 225 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 113.00 | 3 741.00 | 549 172.00 | 3 113.00 |
KD ACQUISITIONS Total including other intangible assets | 225 428.00 | | | 225 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 659.00 | 3 113.00 | 17 254.00 | 535 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760.00 | | 308.00 | 12 760.00 |
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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 | 106 433.00 | 38 010.00 | 155.00 | 106 433.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 86.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 286.00 | 37 925.00 | 155.00 | 106 286.00 |
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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 | 277.00 | 1 161.00 | 118.00 | 277.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 707.00 | 2 229.00 | 1 707.00 | 1 707.00 |
6A on fixed assets – intangible | | 154 077.00 | | |
6N Inventories and work in progress | 3 005.00 | 2 952.00 | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | 157 029.00 | 3 005.00 | 3 005.00 |
7C Grand total | 4 989.00 | 160 419.00 | 4 830.00 | 4 989.00 |
UE of which provisions and reversals: - Operating | | 2 229.00 | 1 707.00 | |
UJ - Exceptional | | 11 611.00 | 118.00 | |
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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 | 88 749.00 | 88 749.00 | | 88 749.00 |
8C Staff and Related Accounts | 19 543.00 | 19 543.00 | | 19 543.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 759 893.00 | 759 893.00 | | 759 893.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 976.00 | 27 976.00 | | 27 976.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 365.00 | 37 297.00 | 13 068.00 | 50 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 491.00 | 892 491.00 | | 892 491.00 |
