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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 1 313.00 | 880.00 | 433.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 93 095.00 | 29 428.00 | 63 667.00 | 93 095.00 |
AT Other tangible assets | 300 220.00 | 89 384.00 | 210 836.00 | 300 220.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 799 797.00 | 119 799.00 | 679 997.00 | 799 797.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 56 935.00 | | 56 935.00 | 56 935.00 |
BZ Other receivables | 119 506.00 | | 119 506.00 | 119 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 441.00 | | 176 441.00 | 176 441.00 |
CO Grand total (0 to V) | 976 237.00 | 119 799.00 | 856 438.00 | 976 237.00 |
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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 |
DF Regulated reserves (1) | 191 979.00 | | | 191 979.00 |
DH Retained earnings | | -79 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 618.00 | -183 557.00 | | -50 618.00 |
DK Regulated provisions | 9 530.00 | 7 620.00 | | 9 530.00 |
DL TOTAL (I) | 151 892.00 | -254 401.00 | | 151 892.00 |
DQ Provisions for Expenses | | 10 576.00 | | |
DR TOTAL (IV) | | 10 576.00 | | |
DX Trade payables and related accounts | 34 107.00 | 92 039.00 | | 34 107.00 |
DY Tax and social security liabilities | 21 888.00 | 56 355.00 | | 21 888.00 |
DZ Fixed asset liabilities and related accounts | 7 346.00 | | | 7 346.00 |
EA Other liabilities | 628 456.00 | 1 055 155.00 | | 628 456.00 |
EB Prepaid income (2) | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 704 546.00 | 1 203 549.00 | | 704 546.00 |
EE Grand total (I to V) | 856 438.00 | 959 724.00 | | 856 438.00 |
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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 | 1 051 690.00 | | 1 051 690.00 | 1 051 690.00 |
FG Production sold - services | 118 345.00 | | 118 345.00 | 118 345.00 |
FJ Net sales | 1 170 034.00 | | 1 170 034.00 | 1 170 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 849.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 1 187 693.00 | |
FS Purchases of goods (including customs duties) | | | 650 537.00 | |
FT Inventory change (goods) | | | 167 659.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 285 240.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 59 269.00 | |
FZ Social Security Contributions | | | 10 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 610.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 1 232 615.00 | |
GG - OPERATING RESULT (I - II) | | | -44 922.00 | |
GL Other interest and similar income | | | 19 803.00 | |
GP Total financial income (V) | | | 19 803.00 | |
GR Interest and similar expenses | | | 31 172.00 | |
GU Total financial expenses (VI) | | | 31 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 035.00 | | |
HC Reversals of provisions and transfers of expenses | 199.00 | 5 100.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 71 135.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 66 036.00 | | |
HG Exceptional depreciation and provisions | 2 109.00 | 8 135.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 74 172.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -3 036.00 | | -1 910.00 |
HK Income tax | -7 583.00 | -6 000.00 | | -7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 695.00 | 1 944 693.00 | | 1 207 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 313.00 | 2 128 250.00 | | 1 258 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 618.00 | -183 557.00 | | -50 618.00 |
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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 | 724 606.00 | | 75 191.00 | 724 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 061.00 | |
I4 DECREASES Grand Total | | | 799 797.00 | |
IO DECREASES Total including other intangible assets | | | 381 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 421.00 | | | 381 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 123.00 | | 75 191.00 | 318 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 061.00 | | | 25 061.00 |
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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 | 72 190.00 | 47 610.00 | | 72 190.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 435.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 637.00 | 47 175.00 | | 71 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 620.00 | 2 109.00 | 199.00 | 7 620.00 |
5Z Total provisions for risks and expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
6N Inventories and work in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
7B Total provisions for depreciation | 2 273.00 | | 2 273.00 | 2 273.00 |
7C Grand total | 20 469.00 | 2 109.00 | 13 048.00 | 20 469.00 |
UE of which provisions and reversals: - Operating | | | 10 576.00 | |
UJ - Exceptional | | 2 109.00 | 199.00 | |
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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 | 34 107.00 | 34 107.00 | | 34 107.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
UX Other trade receivables | 56 935.00 | 56 935.00 | | 56 935.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 95 275.00 | 95 275.00 | | 95 275.00 |
VI Group and Associates | 628 456.00 | 628 456.00 | | 628 456.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 502.00 | 176 441.00 | 25 061.00 | 201 502.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 546.00 | 704 546.00 | | 704 546.00 |
