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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 | | | | |
AH Goodwill | 139 796.00 | | 139 796.00 | 139 796.00 |
AJ Other Intangible Assets | 9 041.00 | 8 833.00 | 208.00 | 9 041.00 |
AR Technical installations, industrial equipment and tools | 606 322.00 | 550 839.00 | 55 483.00 | 606 322.00 |
AT Other tangible assets | 602 553.00 | 473 780.00 | 128 773.00 | 602 553.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
BJ TOTAL (I) | 1 396 871.00 | 1 033 452.00 | 363 418.00 | 1 396 871.00 |
BT Goods | 119 018.00 | 27 105.00 | 91 913.00 | 119 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 040.00 | | 168 040.00 | 168 040.00 |
CF Cash and cash equivalents | 58 047.00 | | 58 047.00 | 58 047.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 346 906.00 | 27 105.00 | 319 801.00 | 346 906.00 |
CO Grand total (0 to V) | 1 743 776.00 | 1 060 557.00 | 683 219.00 | 1 743 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 626.00 | 15 245.00 | | 10 626.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 174 264.00 | 174 264.00 | | 174 264.00 |
DH Retained earnings | 44 148.00 | 848 759.00 | | 44 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 586.00 | -26 760.00 | | -295 586.00 |
DL TOTAL (I) | -65 024.00 | 1 013 032.00 | | -65 024.00 |
DQ Provisions for Expenses | 28 049.00 | | | 28 049.00 |
DR TOTAL (IV) | 28 049.00 | | | 28 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 157 058.00 | 279 900.00 | | 157 058.00 |
DY Tax and social security liabilities | 133 229.00 | 123 020.00 | | 133 229.00 |
EA Other liabilities | 429 906.00 | 58 089.00 | | 429 906.00 |
EC TOTAL (IV) | 720 194.00 | 563 008.00 | | 720 194.00 |
EE Grand total (I to V) | 683 219.00 | 1 576 040.00 | | 683 219.00 |
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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 | 4 655 879.00 | | 4 655 879.00 | 4 655 879.00 |
FG Production sold - services | 4 699.00 | | 4 699.00 | 4 699.00 |
FJ Net sales | 4 660 578.00 | | 4 660 578.00 | 4 660 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 60 712.00 | |
FR Total operating income (I) | | | 4 723 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 469.00 | |
FT Inventory change (goods) | | | 134 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FW Other purchases and external expenses | | | 425 024.00 | |
FX Taxes, duties, and similar payments | | | 42 397.00 | |
FY Salaries and Wages | | | 381 257.00 | |
FZ Social Security Contributions | | | 83 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 254.00 | |
GB Operating Expenses - Provisions | | | 28 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 105.00 | |
GE Other Expenses | | | 71 311.00 | |
GF Total Operating Expenses (II) | | | 5 018 425.00 | |
GG - OPERATING RESULT (I - II) | | | -295 280.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 036.00 | | |
HB Exceptional income from capital transactions | 782 410.00 | | | 782 410.00 |
HD Total exceptional income (VII) | 782 410.00 | 20 036.00 | | 782 410.00 |
HE Exceptional expenses on management operations | | 19 413.00 | | |
HF Exceptional expenses on capital transactions | 782 410.00 | | | 782 410.00 |
HH Total exceptional expenses (VIII) | 782 410.00 | 19 413.00 | | 782 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 563.00 | 5 007 839.00 | | 5 505 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 149.00 | 5 034 597.00 | | 5 801 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 586.00 | -26 758.00 | | -295 586.00 |
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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 | 2 171 693.00 | 19 160.00 | 7 588.00 | 2 171 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 159.00 | |
I4 DECREASES Grand Total | 19 160.00 | 782 410.00 | 1 396 871.00 | 19 160.00 |
IO DECREASES Total including other intangible assets | | | 148 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 160.00 | 782 410.00 | 1 208 875.00 | 19 160.00 |
KD ACQUISITIONS Total including other intangible assets | 148 837.00 | | | 148 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 285.00 | 19 160.00 | | 1 991 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 571.00 | | 7 588.00 | 31 571.00 |
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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 | 986 199.00 | 47 254.00 | | 986 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | 1 429.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 795.00 | 45 825.00 | | 978 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 049.00 | | |
7C Grand total | | 28 049.00 | | |
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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 | 157 058.00 | 157 058.00 | | 157 058.00 |
8C Staff and Related Accounts | 71 103.00 | 71 103.00 | | 71 103.00 |
8D Social Security and Other Social Organizations | 52 924.00 | 52 924.00 | | 52 924.00 |
UT Other financial assets | 39 159.00 | | 39 159.00 | 39 159.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 429 906.00 | 429 906.00 | | 429 906.00 |
VP Miscellaneous | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 404.00 | 152 404.00 | | 152 404.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 999.00 | 169 840.00 | 39 159.00 | 208 999.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 194.00 | 720 194.00 | | 720 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
