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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 |
AF Concessions, Patents and Similar Rights | 95.00 | 57.00 | 38.00 | 95.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 26 445.00 | 21 606.00 | 4 839.00 | 26 445.00 |
AT Other tangible assets | 522 100.00 | 286 050.00 | 236 050.00 | 522 100.00 |
BF Loans | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 728 495.00 | 307 713.00 | 420 782.00 | 728 495.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 294 944.00 | 38 234.00 | 256 710.00 | 294 944.00 |
BX Customers and related accounts | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 181 576.00 | | 181 576.00 | 181 576.00 |
CF Cash and cash equivalents | 107 351.00 | | 107 351.00 | 107 351.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 589 908.00 | 38 234.00 | 551 674.00 | 589 908.00 |
CO Grand total (0 to V) | 1 318 403.00 | 345 947.00 | 972 456.00 | 1 318 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 279 690.00 | -893 878.00 | | -1 279 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 889.00 | -385 811.00 | | -566 889.00 |
DK Regulated provisions | 2 068.00 | 949.00 | | 2 068.00 |
DL TOTAL (I) | -1 827 741.00 | -1 261 971.00 | | -1 827 741.00 |
DQ Provisions for Expenses | 67 532.00 | 65 776.00 | | 67 532.00 |
DR TOTAL (IV) | 67 532.00 | 65 776.00 | | 67 532.00 |
DU Loans and Debts from Credit Institutions (3) | 24 975.00 | 438.00 | | 24 975.00 |
DX Trade payables and related accounts | 570 775.00 | 403 763.00 | | 570 775.00 |
DY Tax and social security liabilities | 93 000.00 | 114 927.00 | | 93 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 22 474.00 | | 12 000.00 |
EA Other liabilities | 2 031 915.00 | 1 774 199.00 | | 2 031 915.00 |
EC TOTAL (IV) | 2 732 665.00 | 2 315 801.00 | | 2 732 665.00 |
EE Grand total (I to V) | 972 456.00 | 1 119 607.00 | | 972 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438.00 | | |
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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 | 5 717 216.00 | | 5 717 216.00 | 5 717 216.00 |
FG Production sold - services | 3 186.00 | | 3 186.00 | 3 186.00 |
FJ Net sales | 5 720 402.00 | | 5 720 402.00 | 5 720 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 345.00 | |
FQ Other income | | | 35 146.00 | |
FR Total operating income (I) | | | 5 850 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 736 807.00 | |
FT Inventory change (goods) | | | 120 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 787 202.00 | |
FX Taxes, duties, and similar payments | | | 46 393.00 | |
FY Salaries and Wages | | | 446 500.00 | |
FZ Social Security Contributions | | | 123 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 457.00 | |
GB Operating Expenses - Provisions | | | 67 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 234.00 | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 6 410 302.00 | |
GG - OPERATING RESULT (I - II) | | | -559 409.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 839.00 | | |
HC Reversals of provisions and transfers of expenses | 19.00 | 117.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 8 955.00 | | 19.00 |
HE Exceptional expenses on management operations | | 3 619.00 | | |
HF Exceptional expenses on capital transactions | | 8 839.00 | | |
HG Exceptional depreciation and provisions | 1 138.00 | 854.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 13 311.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -4 356.00 | | -1 119.00 |
HK Income tax | -6 164.00 | | | -6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850 931.00 | 6 973 474.00 | | 5 850 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 820.00 | 7 359 286.00 | | 6 417 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 889.00 | -385 811.00 | | -566 889.00 |
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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 | 720 395.00 | | 8 100.00 | 720 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 274.00 | |
I4 DECREASES Grand Total | | | 728 495.00 | |
IO DECREASES Total including other intangible assets | | | 129 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 677.00 | | | 129 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 444.00 | | 8 100.00 | 540 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 274.00 | | | 50 274.00 |
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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 | 273 256.00 | 34 457.00 | | 273 256.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 19.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 218.00 | 34 438.00 | | 273 218.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 776.00 | 67 532.00 | 65 776.00 | 65 776.00 |
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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 | 570 775.00 | 570 775.00 | | 570 775.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 43 954.00 | 43 954.00 | | 43 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | 6 878.00 | | 6 878.00 | 6 878.00 |
UT Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
UX Other trade receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 33 955.00 | 33 955.00 | | 33 955.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 24 975.00 | 24 975.00 | | 24 975.00 |
VI Group and Associates | 2 030 331.00 | 2 030 331.00 | | 2 030 331.00 |
VM Income taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
VP Miscellaneous | 62 454.00 | 62 454.00 | | 62 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 917.00 | 70 917.00 | | 70 917.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 730.00 | 186 456.00 | 50 274.00 | 236 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 665.00 | 2 732 665.00 | | 2 732 665.00 |
