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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 1 425 046.00 | 1 425 046.00 | | 1 425 046.00 |
AR Technical installations, industrial equipment and tools | 416 185.00 | 416 185.00 | | 416 185.00 |
AT Other tangible assets | 285 543.00 | 285 543.00 | | 285 543.00 |
BH Other financial assets | 23 752.00 | | 23 752.00 | 23 752.00 |
BJ TOTAL (I) | 2 151 659.00 | 2 127 907.00 | 23 752.00 | 2 151 659.00 |
BT Goods | 766 814.00 | 7 365.00 | 759 449.00 | 766 814.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 422 314.00 | | 422 314.00 | 422 314.00 |
CF Cash and cash equivalents | 36 651.00 | | 36 651.00 | 36 651.00 |
CJ TOTAL (II) | 1 235 692.00 | 7 365.00 | 1 228 327.00 | 1 235 692.00 |
CO Grand total (0 to V) | 3 387 351.00 | 2 135 272.00 | 1 252 079.00 | 3 387 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 738 510.00 | | | 738 510.00 |
DH Retained earnings | 17 912.00 | -1 406 474.00 | | 17 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 611.00 | -2 855 016.00 | | -1 331 611.00 |
DK Regulated provisions | 41 421.00 | 19 542.00 | | 41 421.00 |
DL TOTAL (I) | -532 768.00 | -4 240 948.00 | | -532 768.00 |
DQ Provisions for Expenses | 80 899.00 | 82 085.00 | | 80 899.00 |
DR TOTAL (IV) | 80 899.00 | 82 085.00 | | 80 899.00 |
DX Trade payables and related accounts | 978 095.00 | 1 132 246.00 | | 978 095.00 |
DY Tax and social security liabilities | 262 833.00 | 254 440.00 | | 262 833.00 |
DZ Fixed asset liabilities and related accounts | | 2 377.00 | | |
EA Other liabilities | 463 020.00 | 4 067 346.00 | | 463 020.00 |
EC TOTAL (IV) | 1 703 948.00 | 5 456 409.00 | | 1 703 948.00 |
EE Grand total (I to V) | 1 252 079.00 | 1 297 546.00 | | 1 252 079.00 |
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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 | 8 199 890.00 | | 8 199 890.00 | 8 199 890.00 |
FG Production sold - services | 8 264.00 | | 8 264.00 | 8 264.00 |
FJ Net sales | 8 208 155.00 | | 8 208 155.00 | 8 208 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 564.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 8 454 268.00 | |
FS Purchases of goods (including customs duties) | | | 7 026 366.00 | |
FT Inventory change (goods) | | | -22 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 1 131 508.00 | |
FX Taxes, duties, and similar payments | | | 94 692.00 | |
FY Salaries and Wages | | | 926 629.00 | |
FZ Social Security Contributions | | | 230 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 696.00 | |
GB Operating Expenses - Provisions | | | 80 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GE Other Expenses | | | 22 055.00 | |
GF Total Operating Expenses (II) | | | 9 635 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181 133.00 | |
GL Other interest and similar income | | | 59 998.00 | |
GP Total financial income (V) | | | 59 998.00 | |
GR Interest and similar expenses | | | 107 047.00 | |
GU Total financial expenses (VI) | | | 107 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 126 377.00 | 216 744.00 | | 126 377.00 |
HD Total exceptional income (VII) | 126 377.00 | 216 744.00 | | 126 377.00 |
HE Exceptional expenses on management operations | 28 558.00 | 28 300.00 | | 28 558.00 |
HF Exceptional expenses on capital transactions | 123 803.00 | | | 123 803.00 |
HG Exceptional depreciation and provisions | 84 489.00 | 2 146 149.00 | | 84 489.00 |
HH Total exceptional expenses (VIII) | 236 850.00 | 2 174 449.00 | | 236 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 473.00 | -1 957 705.00 | | -110 473.00 |
HK Income tax | -7 044.00 | | | -7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 643.00 | 4 150 828.00 | | 8 640 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 254.00 | 7 005 844.00 | | 9 972 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 611.00 | -2 855 016.00 | | -1 331 611.00 |
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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 | 2 080 774.00 | | 70 885.00 | 2 080 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 752.00 | |
I4 DECREASES Grand Total | | | 2 151 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 178.00 | | | 1 426 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 843.00 | | 70 885.00 | 630 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 752.00 | | | 23 752.00 |
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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 | 61 956.00 | 134 696.00 | | 61 956.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 378.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 781.00 | 134 318.00 | | 61 781.00 |
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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 | 19 542.00 | 21 879.00 | | 19 542.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 170.00 | 166 946.00 | 133 494.00 | 164 170.00 |
7C Grand total | 183 712.00 | 188 825.00 | 133 494.00 | 183 712.00 |
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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 | 978 095.00 | 978 095.00 | | 978 095.00 |
8C Staff and Related Accounts | 97 256.00 | 97 256.00 | | 97 256.00 |
8D Social Security and Other Social Organizations | 141 328.00 | 141 328.00 | | 141 328.00 |
UT Other financial assets | 23 752.00 | | 23 752.00 | 23 752.00 |
UX Other trade receivables | 9 913.00 | 9 913.00 | | 9 913.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 118 273.00 | 118 273.00 | | 118 273.00 |
VC Group and associates | 82 577.00 | 82 577.00 | | 82 577.00 |
VI Group and Associates | 463 020.00 | 463 020.00 | | 463 020.00 |
VP Miscellaneous | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 175.00 | 212 175.00 | | 212 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 979.00 | 432 227.00 | 23 752.00 | 455 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 948.00 | 1 703 948.00 | | 1 703 948.00 |
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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 | 46.00 | 41.00 | | 46.00 |
