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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 350 000.00 | 206 847.00 | 143 153.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 53 495.00 | 40 598.00 | 12 898.00 | 53 495.00 |
AT Other tangible assets | 657 992.00 | 310 427.00 | 347 565.00 | 657 992.00 |
BH Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 1 086 370.00 | 559 177.00 | 527 192.00 | 1 086 370.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 161 232.00 | 9 341.00 | 151 891.00 | 161 232.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 72 972.00 | | 72 972.00 | 72 972.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 693.00 | 9 341.00 | 232 352.00 | 241 693.00 |
CO Grand total (0 to V) | 1 328 063.00 | 568 518.00 | 759 545.00 | 1 328 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 336.00 | 2 030 976.00 | | 2 516 336.00 |
DH Retained earnings | -2 126 213.00 | -1 351 535.00 | | -2 126 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 882.00 | -774 677.00 | | -556 882.00 |
DK Regulated provisions | 1 588.00 | 528.00 | | 1 588.00 |
DL TOTAL (I) | -165 171.00 | -94 709.00 | | -165 171.00 |
DP Provisions for Risks | 4 463.00 | | | 4 463.00 |
DQ Provisions for Expenses | 39 582.00 | 35 708.00 | | 39 582.00 |
DR TOTAL (IV) | 44 045.00 | 35 708.00 | | 44 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | | | 10 401.00 |
DX Trade payables and related accounts | 262 215.00 | 322 797.00 | | 262 215.00 |
DY Tax and social security liabilities | 45 569.00 | 43 587.00 | | 45 569.00 |
DZ Fixed asset liabilities and related accounts | 3 129.00 | 2 100.00 | | 3 129.00 |
EA Other liabilities | 559 358.00 | 1 205 157.00 | | 559 358.00 |
EC TOTAL (IV) | 880 671.00 | 1 573 642.00 | | 880 671.00 |
EE Grand total (I to V) | 759 545.00 | 1 514 641.00 | | 759 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 401.00 | | | 10 401.00 |
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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 | 1 909 379.00 | | 1 909 379.00 | 1 909 379.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 909 379.00 | | 1 909 379.00 | 1 909 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 729.00 | |
FQ Other income | | | 42 870.00 | |
FR Total operating income (I) | | | 1 996 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 509.00 | |
FT Inventory change (goods) | | | 180 062.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 388 477.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 190 640.00 | |
FZ Social Security Contributions | | | 54 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 684.00 | |
GB Operating Expenses - Provisions | | | 44 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 2 494 576.00 | |
GG - OPERATING RESULT (I - II) | | | -497 599.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 297.00 | 2 437.00 | | 53 297.00 |
HG Exceptional depreciation and provisions | 1 060.00 | 207 375.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 54 357.00 | 209 812.00 | | 54 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 357.00 | -209 812.00 | | -54 357.00 |
HK Income tax | -5 986.00 | | | -5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 207.00 | 2 189 491.00 | | 1 997 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 089.00 | 2 964 169.00 | | 2 554 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 882.00 | -774 677.00 | | -556 882.00 |
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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 | 1 077 557.00 | | 8 812.00 | 1 077 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 578.00 | |
I4 DECREASES Grand Total | | | 1 086 370.00 | |
IO DECREASES Total including other intangible assets | | | 351 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 305.00 | | | 351 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 675.00 | | 8 812.00 | 702 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 578.00 | | | 23 578.00 |
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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 | 302 646.00 | 49 684.00 | | 302 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 341.00 | 49 684.00 | | 301 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 706.00 | 44 045.00 | 35 708.00 | 35 706.00 |
7C Grand total | 35 706.00 | 44 045.00 | 35 708.00 | 35 706.00 |
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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 | 262 215.00 | 262 215.00 | | 262 215.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 23 578.00 | | 23 578.00 | 23 578.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 21 665.00 | 21 665.00 | | 21 665.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 401.00 | 10 401.00 | | 10 401.00 |
VI Group and Associates | 559 358.00 | 559 358.00 | | 559 358.00 |
VM Income taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 646.00 | 73 068.00 | 23 578.00 | 96 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 671.00 | 880 671.00 | | 880 671.00 |
