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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 596 351.00 | 496 351.00 | 100 000.00 | 596 351.00 |
AN Land | 3 990.00 | 3 009.00 | 981.00 | 3 990.00 |
AP Buildings | 669 599.00 | 325 872.00 | 343 727.00 | 669 599.00 |
AR Technical installations, industrial equipment and tools | 151 000.00 | 118 851.00 | 32 149.00 | 151 000.00 |
AT Other tangible assets | 777 521.00 | 523 382.00 | 254 140.00 | 777 521.00 |
BH Other financial assets | 13 447.00 | | 13 447.00 | 13 447.00 |
BJ TOTAL (I) | 2 214 438.00 | 1 469 995.00 | 744 443.00 | 2 214 438.00 |
BT Goods | 295 180.00 | | 295 180.00 | 295 180.00 |
BX Customers and related accounts | 50 977.00 | 1 381.00 | 49 596.00 | 50 977.00 |
BZ Other receivables | 139 358.00 | | 139 358.00 | 139 358.00 |
CF Cash and cash equivalents | 66 812.00 | | 66 812.00 | 66 812.00 |
CH Prepaid expenses | 38 197.00 | | 38 197.00 | 38 197.00 |
CJ TOTAL (II) | 590 524.00 | 1 381.00 | 589 143.00 | 590 524.00 |
CO Grand total (0 to V) | 2 804 962.00 | 1 471 376.00 | 1 333 586.00 | 2 804 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DF Regulated reserves (1) | 106 111.00 | | | 106 111.00 |
DH Retained earnings | -885 048.00 | | | -885 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 668.00 | | | -56 668.00 |
DL TOTAL (I) | -108 078.00 | | | -108 078.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 219.00 | | | 565 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 514.00 | | | 397 514.00 |
DX Trade payables and related accounts | 419 609.00 | | | 419 609.00 |
DY Tax and social security liabilities | 48 605.00 | | | 48 605.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 1 431 664.00 | | | 1 431 664.00 |
EE Grand total (I to V) | 1 333 586.00 | | | 1 333 586.00 |
EG Accrued income and payables due within one year | 996 460.00 | | | 996 460.00 |
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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 | 4 017 452.00 | | 4 017 452.00 | 4 017 452.00 |
FG Production sold - services | 70 028.00 | | 70 028.00 | 70 028.00 |
FJ Net sales | 4 087 480.00 | | 4 087 480.00 | 4 087 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 098 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 281.00 | |
FT Inventory change (goods) | | | -27 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 439 331.00 | |
FX Taxes, duties, and similar payments | | | 26 478.00 | |
FY Salaries and Wages | | | 153 430.00 | |
FZ Social Security Contributions | | | 30 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 4 157 364.00 | |
GG - OPERATING RESULT (I - II) | | | -59 204.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 16 347.00 | |
GU Total financial expenses (VI) | | | 16 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 362.00 | | | 10 362.00 |
HA Exceptional income from management transactions | 17 166.00 | | | 17 166.00 |
HD Total exceptional income (VII) | 17 166.00 | | | 17 166.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 182.00 | | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 027.00 | | | 4 118 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 695.00 | | | 4 174 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 668.00 | | | -56 668.00 |
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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 | 2 161 529.00 | | 52 909.00 | 2 161 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 447.00 | |
I4 DECREASES Grand Total | | | 2 214 438.00 | |
IO DECREASES Total including other intangible assets | | | 598 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 602 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 881.00 | | | 598 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 573.00 | | 50 537.00 | 1 551 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 2 372.00 | 11 075.00 |
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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 | 850 648.00 | 122 995.00 | | 850 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 118.00 | 122 995.00 | | 848 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 496 351.00 | | | 496 351.00 |
6T Receivables | 1 459.00 | 232.00 | 310.00 | 1 459.00 |
7B Total provisions for depreciation | 497 810.00 | 232.00 | 310.00 | 497 810.00 |
7C Grand total | 507 810.00 | 232.00 | 310.00 | 507 810.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
8B Suppliers and Related Accounts | 419 609.00 | 419 609.00 | | 419 609.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 13 447.00 | | 13 447.00 | 13 447.00 |
UX Other trade receivables | 48 801.00 | 48 801.00 | | 48 801.00 |
VA Doubtful or disputed receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 80 166.00 | 80 166.00 | | 80 166.00 |
VH Loans with a maturity of more than one year at origin | 565 219.00 | 130 015.00 | 435 204.00 | 565 219.00 |
VI Group and Associates | 383 924.00 | 383 924.00 | | 383 924.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 119 846.00 | | | 119 846.00 |
VN Other taxes, similar payments | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 314.00 | 54 314.00 | | 54 314.00 |
VS Prepaid expenses | 38 197.00 | 38 197.00 | | 38 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 978.00 | 228 532.00 | 13 447.00 | 241 978.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 664.00 | 996 460.00 | 435 204.00 | 1 431 664.00 |
