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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 987.00 | | 692 987.00 | 692 987.00 |
AJ Other Intangible Assets | 981.00 | 163.00 | 818.00 | 981.00 |
AR Technical installations, industrial equipment and tools | 22 930.00 | 1 578.00 | 21 352.00 | 22 930.00 |
AT Other tangible assets | 47 230.00 | 10 802.00 | 36 428.00 | 47 230.00 |
BH Other financial assets | 42 349.00 | | 42 349.00 | 42 349.00 |
BJ TOTAL (I) | 806 477.00 | 12 543.00 | 793 934.00 | 806 477.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 145 603.00 | 8 108.00 | 137 495.00 | 145 603.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 83 155.00 | | 83 155.00 | 83 155.00 |
CF Cash and cash equivalents | 42 068.00 | | 42 068.00 | 42 068.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 271 873.00 | 8 108.00 | 263 766.00 | 271 873.00 |
CO Grand total (0 to V) | 1 078 350.00 | 20 651.00 | 1 057 700.00 | 1 078 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 96 502.00 | 317 973.00 | | 96 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 570.00 | -221 471.00 | | -91 570.00 |
DK Regulated provisions | 6 124.00 | 3 847.00 | | 6 124.00 |
DL TOTAL (I) | 77 057.00 | 166 348.00 | | 77 057.00 |
DP Provisions for Risks | | 26 500.00 | | |
DQ Provisions for Expenses | 5 563.00 | 41 423.00 | | 5 563.00 |
DR TOTAL (IV) | 5 563.00 | 67 923.00 | | 5 563.00 |
DX Trade payables and related accounts | 165 917.00 | 195 874.00 | | 165 917.00 |
DY Tax and social security liabilities | 116 980.00 | 59 212.00 | | 116 980.00 |
DZ Fixed asset liabilities and related accounts | | 796.00 | | |
EA Other liabilities | 692 182.00 | 594 692.00 | | 692 182.00 |
EC TOTAL (IV) | 975 080.00 | 850 573.00 | | 975 080.00 |
EE Grand total (I to V) | 1 057 700.00 | 1 084 844.00 | | 1 057 700.00 |
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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 | 2 211 656.00 | | 2 211 656.00 | 2 211 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 211 656.00 | | 2 211 656.00 | 2 211 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 231.00 | |
FQ Other income | | | 9 854.00 | |
FR Total operating income (I) | | | 2 269 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 147.00 | |
FT Inventory change (goods) | | | 37 072.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 417 799.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 236 868.00 | |
FZ Social Security Contributions | | | 64 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GB Operating Expenses - Provisions | | | 5 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 108.00 | |
GE Other Expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 2 384 360.00 | |
GG - OPERATING RESULT (I - II) | | | -114 619.00 | |
GL Other interest and similar income | | | 13 177.00 | |
GP Total financial income (V) | | | 13 177.00 | |
GR Interest and similar expenses | | | 20 980.00 | |
GU Total financial expenses (VI) | | | 20 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 065.00 | | |
HC Reversals of provisions and transfers of expenses | 101 885.00 | 111 094.00 | | 101 885.00 |
HD Total exceptional income (VII) | 101 885.00 | 115 158.00 | | 101 885.00 |
HE Exceptional expenses on management operations | 8 825.00 | 5 779.00 | | 8 825.00 |
HF Exceptional expenses on capital transactions | | 4 065.00 | | |
HG Exceptional depreciation and provisions | 74 208.00 | 77 936.00 | | 74 208.00 |
HH Total exceptional expenses (VIII) | 83 033.00 | 87 781.00 | | 83 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 852.00 | 27 378.00 | | 18 852.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 804.00 | 1 852 446.00 | | 2 384 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 373.00 | 2 073 918.00 | | 2 476 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 570.00 | -221 471.00 | | -91 570.00 |
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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 | 777 249.00 | | 29 227.00 | 777 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 349.00 | |
I4 DECREASES Grand Total | | | 806 477.00 | |
IO DECREASES Total including other intangible assets | | | 693 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 987.00 | | 981.00 | 692 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 507.00 | | 19 652.00 | 50 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | 8 594.00 | 33 755.00 |
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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 | 5 402.00 | 7 141.00 | | 5 402.00 |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 6 978.00 | | 5 402.00 |
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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 | 3 847.00 | 2 278.00 | | 3 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 923.00 | 77 494.00 | 139 853.00 | 67 923.00 |
6N Inventories and work in progress | 1 438.00 | 8 108.00 | 1 438.00 | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | 8 108.00 | 1 438.00 | 1 438.00 |
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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 | 165 917.00 | 165 917.00 | | 165 917.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 79 725.00 | 79 725.00 | | 79 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 42 349.00 | | 42 349.00 | 42 349.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VC Group and associates | 26 623.00 | 26 623.00 | | 26 623.00 |
VI Group and Associates | 691 628.00 | 691 628.00 | | 691 628.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 132.00 | 33 132.00 | | 33 132.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 532.00 | 84 183.00 | 42 349.00 | 126 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 080.00 | 975 080.00 | | 975 080.00 |
