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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 | 4 546.00 | 3 971.00 | 575.00 | 4 546.00 |
AH Goodwill | 550 000.00 | 129 374.00 | 420 626.00 | 550 000.00 |
AJ Other Intangible Assets | 1 007.00 | 716.00 | 292.00 | 1 007.00 |
AP Buildings | 263 805.00 | 155 915.00 | 107 891.00 | 263 805.00 |
AR Technical installations, industrial equipment and tools | 80 701.00 | 29 155.00 | 51 546.00 | 80 701.00 |
AT Other tangible assets | 839 722.00 | 515 428.00 | 324 294.00 | 839 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 522.00 | | 57 522.00 | 57 522.00 |
BJ TOTAL (I) | 1 797 303.00 | 834 558.00 | 962 746.00 | 1 797 303.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 116 307.00 | 939.00 | 115 368.00 | 116 307.00 |
BX Customers and related accounts | 84 097.00 | 603.00 | 83 494.00 | 84 097.00 |
BZ Other receivables | 170 729.00 | | 170 729.00 | 170 729.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 381 600.00 | 1 542.00 | 380 058.00 | 381 600.00 |
CO Grand total (0 to V) | 2 178 904.00 | 836 100.00 | 1 342 804.00 | 2 178 904.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 133 102.00 | | |
DH Retained earnings | -336.00 | 842.00 | | -336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 855.00 | -134 280.00 | | -200 855.00 |
DK Regulated provisions | 4 601.00 | 2 139.00 | | 4 601.00 |
DL TOTAL (I) | -185 590.00 | 12 803.00 | | -185 590.00 |
DP Provisions for Risks | | 24 594.00 | | |
DQ Provisions for Expenses | 22 887.00 | 21 162.00 | | 22 887.00 |
DR TOTAL (IV) | 22 887.00 | 45 758.00 | | 22 887.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 2 188.00 | | 135.00 |
DX Trade payables and related accounts | 139 116.00 | 270 147.00 | | 139 116.00 |
DY Tax and social security liabilities | 215 071.00 | 131 339.00 | | 215 071.00 |
DZ Fixed asset liabilities and related accounts | 25 287.00 | | | 25 287.00 |
EA Other liabilities | 1 116 625.00 | 926 680.00 | | 1 116 625.00 |
EB Prepaid income (2) | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 1 505 507.00 | 1 330 354.00 | | 1 505 507.00 |
EE Grand total (I to V) | 1 342 804.00 | 1 388 912.00 | | 1 342 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 188.00 | | |
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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 | 4 108 810.00 | | 4 108 810.00 | 4 108 810.00 |
FG Production sold - services | 60 698.00 | | 60 698.00 | 60 698.00 |
FJ Net sales | 4 169 507.00 | | 4 169 507.00 | 4 169 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 286.00 | |
FQ Other income | | | 14 323.00 | |
FR Total operating income (I) | | | 4 268 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 885 269.00 | |
FT Inventory change (goods) | | | 138 475.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 667 709.00 | |
FX Taxes, duties, and similar payments | | | 40 232.00 | |
FY Salaries and Wages | | | 475 409.00 | |
FZ Social Security Contributions | | | 122 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100.00 | |
GB Operating Expenses - Provisions | | | 22 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 20 529.00 | |
GF Total Operating Expenses (II) | | | 4 436 301.00 | |
GG - OPERATING RESULT (I - II) | | | -168 184.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 16 427.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 20 343.00 | | 1 068.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | 2 603.00 | | 281.00 |
HD Total exceptional income (VII) | 1 349.00 | 22 946.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 29 590.00 | 10 460.00 | | 29 590.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 20 343.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 2 743.00 | 3 879.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 33 402.00 | 34 681.00 | | 33 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 053.00 | -11 736.00 | | -32 053.00 |
HK Income tax | -12 509.00 | -7 165.00 | | -12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 766.00 | 2 894 785.00 | | 4 272 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 621.00 | 3 029 066.00 | | 4 473 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 855.00 | -134 280.00 | | -200 855.00 |
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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 | 1 696 469.00 | 2 000.00 | 102 299.00 | 1 696 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 522.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 465.00 | 1 797 303.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 555 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 1 465.00 | 1 184 228.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 555 020.00 | | 532.00 | 555 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 401.00 | 2 000.00 | 101 292.00 | 1 084 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 047.00 | | 475.00 | 57 047.00 |
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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 | 643 480.00 | 62 100.00 | 396.00 | 643 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 1 243.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 036.00 | 60 857.00 | 396.00 | 640 036.00 |
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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 | 2 139.00 | 2 743.00 | 281.00 | 2 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 756.00 | 22 887.00 | 45 756.00 | 45 756.00 |
6A on fixed assets – intangible | 129 374.00 | | | 129 374.00 |
6N Inventories and work in progress | 7 775.00 | 939.00 | 7 775.00 | 7 775.00 |
6X Other provisions for depreciation | | 603.00 | | |
7B Total provisions for depreciation | 137 149.00 | 1 542.00 | 7 775.00 | 137 149.00 |
7C Grand total | 185 044.00 | 27 172.00 | 53 812.00 | 185 044.00 |
UE of which provisions and reversals: - Operating | | 22 887.00 | 45 756.00 | |
UJ - Exceptional | | 2 743.00 | 281.00 | |
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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 | 139 116.00 | 139 116.00 | | 139 116.00 |
8C Staff and Related Accounts | 43 607.00 | 43 607.00 | | 43 607.00 |
8D Social Security and Other Social Organizations | 151 735.00 | 151 735.00 | | 151 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 287.00 | 25 287.00 | | 25 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
8L Deferred income | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 57 522.00 | | 57 522.00 | 57 522.00 |
UX Other trade receivables | 84 097.00 | 84 097.00 | | 84 097.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VC Group and associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 112 261.00 | 1 112 261.00 | | 1 112 261.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 729.00 | 19 729.00 | | 19 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 528.00 | 137 528.00 | | 137 528.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 268.00 | 257 745.00 | 57 522.00 | 315 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 507.00 | 1 505 507.00 | | 1 505 507.00 |
