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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 1 137 383.00 | | 1 137 383.00 | 1 137 383.00 |
AR Technical installations, industrial equipment and tools | 421 698.00 | 267 350.00 | 154 348.00 | 421 698.00 |
AT Other tangible assets | 1 179 900.00 | 562 641.00 | 617 258.00 | 1 179 900.00 |
BH Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
BJ TOTAL (I) | 2 779 138.00 | 829 991.00 | 1 949 147.00 | 2 779 138.00 |
BT Goods | 275 442.00 | 16 308.00 | 259 134.00 | 275 442.00 |
BX Customers and related accounts | 18 795.00 | 1 692.00 | 17 104.00 | 18 795.00 |
BZ Other receivables | 381 176.00 | | 381 176.00 | 381 176.00 |
CF Cash and cash equivalents | 48 522.00 | | 48 522.00 | 48 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 936.00 | 18 000.00 | 705 936.00 | 723 936.00 |
CO Grand total (0 to V) | 3 503 074.00 | 847 991.00 | 2 655 083.00 | 3 503 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 920.00 | 147 360.00 | | 557 920.00 |
DD Legal reserve (1) | 14 736.00 | 14 736.00 | | 14 736.00 |
DH Retained earnings | -218 891.00 | -19 809.00 | | -218 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 535.00 | -199 081.00 | | -187 535.00 |
DL TOTAL (I) | 166 230.00 | -56 794.00 | | 166 230.00 |
DP Provisions for Risks | 1 672.00 | | | 1 672.00 |
DQ Provisions for Expenses | 29 698.00 | | | 29 698.00 |
DR TOTAL (IV) | 31 370.00 | | | 31 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 257 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 068 746.00 | | |
DX Trade payables and related accounts | 328 279.00 | 1 606 962.00 | | 328 279.00 |
DY Tax and social security liabilities | 96 302.00 | 77 244.00 | | 96 302.00 |
DZ Fixed asset liabilities and related accounts | 36 553.00 | 40 167.00 | | 36 553.00 |
EA Other liabilities | 1 996 349.00 | 110 801.00 | | 1 996 349.00 |
EC TOTAL (IV) | 2 457 483.00 | 3 161 854.00 | | 2 457 483.00 |
EE Grand total (I to V) | 2 655 083.00 | 3 105 060.00 | | 2 655 083.00 |
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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 | 4 218 002.00 | | 4 218 002.00 | 4 218 002.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 218 002.00 | | 4 218 002.00 | 4 218 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 008.00 | |
FQ Other income | | | 213 610.00 | |
FR Total operating income (I) | | | 4 451 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 054.00 | |
FT Inventory change (goods) | | | 77 930.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 468 308.00 | |
FX Taxes, duties, and similar payments | | | 33 014.00 | |
FY Salaries and Wages | | | 292 279.00 | |
FZ Social Security Contributions | | | 79 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 467.00 | |
GB Operating Expenses - Provisions | | | 31 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 223 842.00 | |
GF Total Operating Expenses (II) | | | 4 630 028.00 | |
GG - OPERATING RESULT (I - II) | | | -178 409.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GU Total financial expenses (VI) | | | 9 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 754.00 | | |
HC Reversals of provisions and transfers of expenses | 4 369.00 | | | 4 369.00 |
HD Total exceptional income (VII) | 4 369.00 | 5 754.00 | | 4 369.00 |
HE Exceptional expenses on management operations | | 15 775.00 | | |
HF Exceptional expenses on capital transactions | | 124 577.00 | | |
HG Exceptional depreciation and provisions | 4 369.00 | | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | 140 352.00 | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 013.00 | 4 799 775.00 | | 4 456 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 548.00 | 4 998 856.00 | | 4 643 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 535.00 | -199 081.00 | | -187 535.00 |
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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 | 2 776 478.00 | | 36 985.00 | 2 776 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 157.00 | |
I4 DECREASES Grand Total | | 34 325.00 | 2 779 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 325.00 | 1 601 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 383.00 | | | 1 137 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 097.00 | | 36 825.00 | 1 599 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 997.00 | | 160.00 | 39 997.00 |
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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 | 747 524.00 | 82 467.00 | | 747 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 524.00 | 82 467.00 | | 747 524.00 |
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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 | | 4 369.00 | 4 369.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 370.00 | | |
6N Inventories and work in progress | | 16 308.00 | | |
6T Receivables | 20 008.00 | 16 921.00 | 20 008.00 | 20 008.00 |
7B Total provisions for depreciation | 20 008.00 | 18 000.00 | 20 008.00 | 20 008.00 |
7C Grand total | 20 008.00 | 53 739.00 | 24 377.00 | 20 008.00 |
UE of which provisions and reversals: - Operating | | 31 370.00 | | |
UJ - Exceptional | | 4 369.00 | 4 369.00 | |
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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 | 328 279.00 | 328 279.00 | | 328 279.00 |
8C Staff and Related Accounts | 29 714.00 | 29 714.00 | | 29 714.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 553.00 | 36 553.00 | | 36 553.00 |
UT Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
UX Other trade receivables | 18 795.00 | 18 795.00 | | 18 795.00 |
VB VAT | 61 776.00 | 61 776.00 | | 61 776.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 996 349.00 | 1 996 349.00 | | 1 996 349.00 |
VP Miscellaneous | 21 059.00 | 21 059.00 | | 21 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 316.00 | 298 316.00 | | 298 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 129.00 | 399 972.00 | 40 157.00 | 440 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 483.00 | 2 457 483.00 | | 2 457 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
