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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 309 203.00 | 309 203.00 | | 309 203.00 |
AN Land | 18 381.00 | 18 381.00 | | 18 381.00 |
AR Technical installations, industrial equipment and tools | 234 759.00 | 234 759.00 | | 234 759.00 |
AT Other tangible assets | 373 152.00 | 373 152.00 | | 373 152.00 |
BJ TOTAL (I) | 938 645.00 | 938 645.00 | | 938 645.00 |
BT Goods | 432 663.00 | 7 376.00 | 425 287.00 | 432 663.00 |
BX Customers and related accounts | 46 027.00 | | 46 027.00 | 46 027.00 |
BZ Other receivables | 505 810.00 | | 505 810.00 | 505 810.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 012 392.00 | 7 376.00 | 1 005 016.00 | 1 012 392.00 |
CO Grand total (0 to V) | 1 951 037.00 | 946 021.00 | 1 005 016.00 | 1 951 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 762 808.00 | | | 762 808.00 |
DH Retained earnings | 12 125.00 | -909 633.00 | | 12 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 327.00 | -1 315 434.00 | | -685 327.00 |
DK Regulated provisions | 21 659.00 | 19 982.00 | | 21 659.00 |
DL TOTAL (I) | 126 265.00 | -2 190 085.00 | | 126 265.00 |
DQ Provisions for Expenses | 43 709.00 | 37 599.00 | | 43 709.00 |
DR TOTAL (IV) | 43 709.00 | 37 599.00 | | 43 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 522.00 | | |
DX Trade payables and related accounts | 562 607.00 | 344 805.00 | | 562 607.00 |
DY Tax and social security liabilities | 272 435.00 | 384 391.00 | | 272 435.00 |
EA Other liabilities | | 3 384 742.00 | | |
EC TOTAL (IV) | 835 043.00 | 4 114 460.00 | | 835 043.00 |
EE Grand total (I to V) | 1 005 016.00 | 1 961 974.00 | | 1 005 016.00 |
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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 | 5 215 705.00 | | 5 215 705.00 | 5 215 705.00 |
FG Production sold - services | 48 838.00 | | 48 838.00 | 48 838.00 |
FJ Net sales | 5 264 542.00 | | 5 264 542.00 | 5 264 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 375.00 | |
FQ Other income | | | 16 198.00 | |
FR Total operating income (I) | | | 5 369 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 058.00 | |
FT Inventory change (goods) | | | -33 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 743 623.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 596 770.00 | |
FZ Social Security Contributions | | | 147 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 085.00 | |
GE Other Expenses | | | 21 465.00 | |
GF Total Operating Expenses (II) | | | 6 031 302.00 | |
GG - OPERATING RESULT (I - II) | | | -662 187.00 | |
GL Other interest and similar income | | | 128 879.00 | |
GP Total financial income (V) | | | 128 879.00 | |
GR Interest and similar expenses | | | 115 376.00 | |
GU Total financial expenses (VI) | | | 115 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 959 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 471.00 | 1 657 262.00 | | 53 471.00 |
HD Total exceptional income (VII) | 53 471.00 | 5 616 262.00 | | 53 471.00 |
HE Exceptional expenses on management operations | -15 197.00 | | | -15 197.00 |
HF Exceptional expenses on capital transactions | 52 395.00 | 4 229 654.00 | | 52 395.00 |
HG Exceptional depreciation and provisions | 55 877.00 | 1 303 882.00 | | 55 877.00 |
HH Total exceptional expenses (VIII) | 93 075.00 | 5 533 536.00 | | 93 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 604.00 | 82 726.00 | | -39 604.00 |
HK Income tax | -2 961.00 | -4 619.00 | | -2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 464.00 | 14 926 341.00 | | 5 551 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 792.00 | 16 241 775.00 | | 6 236 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 327.00 | -1 315 434.00 | | -685 327.00 |
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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 | 883 250.00 | | 55 395.00 | 883 250.00 |
I4 DECREASES Grand Total | | | 938 645.00 | |
IO DECREASES Total including other intangible assets | | | 312 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 352.00 | | | 312 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 898.00 | | 55 395.00 | 570 898.00 |
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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 | 125 908.00 | 54 666.00 | | 125 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 630.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 401.00 | 54 035.00 | | 124 401.00 |
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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 | 19 982.00 | 2 753.00 | 1 076.00 | 19 982.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 724.00 | 43 709.00 | 49 724.00 | 49 724.00 |
6A on fixed assets – intangible | 310 845.00 | | 630.00 | 310 845.00 |
6E on fixed assets – tangible | 446 497.00 | 53 124.00 | 51 765.00 | 446 497.00 |
6N Inventories and work in progress | 13 578.00 | 7 376.00 | 13 578.00 | 13 578.00 |
7B Total provisions for depreciation | 770 920.00 | 60 500.00 | 65 973.00 | 770 920.00 |
7C Grand total | 840 626.00 | 106 962.00 | 116 773.00 | 840 626.00 |
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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 | 562 607.00 | 562 607.00 | | 562 607.00 |
8C Staff and Related Accounts | 63 773.00 | 63 773.00 | | 63 773.00 |
8D Social Security and Other Social Organizations | 198 400.00 | 198 400.00 | | 198 400.00 |
UX Other trade receivables | 46 027.00 | 46 027.00 | | 46 027.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 62 962.00 | 62 962.00 | | 62 962.00 |
VC Group and associates | 262 933.00 | 262 933.00 | | 262 933.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 362.00 | 177 362.00 | | 177 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 838.00 | 551 838.00 | | 551 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 043.00 | 835 043.00 | | 835 043.00 |
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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 | 30.00 | 58.00 | | 30.00 |
