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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
AH Goodwill | 2 112 339.00 | 2 112 339.00 | | 2 112 339.00 |
AN Land | 32 719.00 | 32 719.00 | | 32 719.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 446 192.00 | 446 192.00 | | 446 192.00 |
AT Other tangible assets | 459 000.00 | 459 000.00 | | 459 000.00 |
BH Other financial assets | 28 466.00 | | 28 466.00 | 28 466.00 |
BJ TOTAL (I) | 3 084 825.00 | 3 056 360.00 | 28 466.00 | 3 084 825.00 |
BT Goods | 935 113.00 | 43 601.00 | 891 512.00 | 935 113.00 |
BX Customers and related accounts | 47 108.00 | | 47 108.00 | 47 108.00 |
BZ Other receivables | 541 460.00 | | 541 460.00 | 541 460.00 |
CF Cash and cash equivalents | 128 844.00 | | 128 844.00 | 128 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 652 525.00 | 43 601.00 | 1 608 924.00 | 1 652 525.00 |
CO Grand total (0 to V) | 4 737 350.00 | 3 099 961.00 | 1 637 390.00 | 4 737 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 159 128.00 | | |
DH Retained earnings | -267 811.00 | | | -267 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 080 005.00 | -426 939.00 | | -4 080 005.00 |
DK Regulated provisions | 41 088.00 | 45 200.00 | | 41 088.00 |
DL TOTAL (I) | -4 296 728.00 | -212 611.00 | | -4 296 728.00 |
DQ Provisions for Expenses | 190 638.00 | | | 190 638.00 |
DR TOTAL (IV) | 190 638.00 | | | 190 638.00 |
DX Trade payables and related accounts | 1 632 682.00 | 13 249.00 | | 1 632 682.00 |
DY Tax and social security liabilities | 526 706.00 | 1 322.00 | | 526 706.00 |
EA Other liabilities | 3 584 091.00 | 3 591 997.00 | | 3 584 091.00 |
EC TOTAL (IV) | 5 743 479.00 | 3 606 568.00 | | 5 743 479.00 |
EE Grand total (I to V) | 1 637 390.00 | 3 393 957.00 | | 1 637 390.00 |
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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 | 10 041 012.00 | | 10 041 012.00 | 10 041 012.00 |
FG Production sold - services | 201 203.00 | | 201 203.00 | 201 203.00 |
FJ Net sales | 10 242 215.00 | | 10 242 215.00 | 10 242 215.00 |
FQ Other income | | | 12 654.00 | |
FR Total operating income (I) | | | 10 254 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 699 117.00 | |
FT Inventory change (goods) | | | -945 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 1 308 591.00 | |
FX Taxes, duties, and similar payments | | | 94 069.00 | |
FY Salaries and Wages | | | 1 222 399.00 | |
FZ Social Security Contributions | | | 354 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 008.00 | |
GB Operating Expenses - Provisions | | | 190 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 601.00 | |
GE Other Expenses | | | 18 839.00 | |
GF Total Operating Expenses (II) | | | 12 104 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 326.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | 42 153.00 | |
GU Total financial expenses (VI) | | | 42 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 887 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 722 000.00 | | | 1 722 000.00 |
HC Reversals of provisions and transfers of expenses | 404 110.00 | 450.00 | | 404 110.00 |
HD Total exceptional income (VII) | 2 126 110.00 | 450.00 | | 2 126 110.00 |
HF Exceptional expenses on capital transactions | 1 463 364.00 | | | 1 463 364.00 |
HG Exceptional depreciation and provisions | 2 860 129.00 | 417 565.00 | | 2 860 129.00 |
HH Total exceptional expenses (VIII) | 4 323 494.00 | 417 565.00 | | 4 323 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197 384.00 | -417 115.00 | | -2 197 384.00 |
HK Income tax | -4 767.00 | | | -4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385 070.00 | 188 345.00 | | 12 385 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 465 075.00 | 615 284.00 | | 16 465 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 080 005.00 | -426 939.00 | | -4 080 005.00 |
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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 | 3 818 000.00 | | 807 896.00 | 3 818 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 466.00 | |
I4 DECREASES Grand Total | | 1 541 071.00 | 3 084 825.00 | |
IO DECREASES Total including other intangible assets | | 1 098 030.00 | 2 118 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 041.00 | 937 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 529.00 | | 755 949.00 | 2 460 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 471.00 | | 23 482.00 | 1 357 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 466.00 | |
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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 | 170 543.00 | 116 008.00 | 77 707.00 | 170 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 1 584.00 | 1 043.00 | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 204.00 | 114 424.00 | 76 664.00 | 168 204.00 |
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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 | 45 200.00 | 12 614.00 | 16 726.00 | 45 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 638.00 | | |
7C Grand total | 45 200.00 | 203 252.00 | 16 726.00 | 45 200.00 |
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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 | 1 632 682.00 | 1 632 682.00 | | 1 632 682.00 |
8C Staff and Related Accounts | 99 187.00 | 99 187.00 | | 99 187.00 |
8D Social Security and Other Social Organizations | 381 154.00 | 381 154.00 | | 381 154.00 |
UT Other financial assets | 28 466.00 | | 28 466.00 | 28 466.00 |
UX Other trade receivables | 47 108.00 | 47 108.00 | | 47 108.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 192 862.00 | 192 862.00 | | 192 862.00 |
VC Group and associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VI Group and Associates | 3 584 091.00 | 3 584 091.00 | | 3 584 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 394.00 | 41 394.00 | | 41 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 991.00 | 339 991.00 | | 339 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 034.00 | 588 568.00 | 28 466.00 | 617 034.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 480.00 | 5 743 480.00 | | 5 743 480.00 |
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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 | 59.00 | | | 59.00 |
